Jeil Technos Co.,Ltd (KOSDAQ:038010)
South Korea
· Delayed Price · Currency is KRW 5,970.00
-140.00 (-2.29%)
At close: Apr 3, 2025, 3:30 PM KST
Jeil Technos Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20,667 | 25,882 | 10,806 | 747.31 | -4,434 | Upgrade
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Depreciation & Amortization | 3,498 | 4,258 | 4,776 | 5,050 | 5,197 | Upgrade
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Loss (Gain) From Sale of Assets | 476.73 | -138.27 | 16.13 | -48.42 | -5.76 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 2,255 | Upgrade
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Loss (Gain) From Sale of Investments | -2,539 | -495.02 | 1,253 | -517.23 | -289.45 | Upgrade
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Loss (Gain) on Equity Investments | -205.74 | -158.75 | 191.87 | -425.64 | -65.69 | Upgrade
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Provision & Write-off of Bad Debts | 142.85 | 1,353 | 244.56 | 39.75 | 364.94 | Upgrade
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Other Operating Activities | -2,969 | 6,983 | 4,423 | 1,571 | -986.33 | Upgrade
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Change in Accounts Receivable | 1,818 | -1,669 | -2,091 | -7,998 | 5,030 | Upgrade
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Change in Inventory | 39,133 | 9,477 | -17,215 | -9,058 | 2,845 | Upgrade
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Change in Accounts Payable | -1,927 | -3,227 | -2,335 | 5,929 | -6,884 | Upgrade
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Change in Other Net Operating Assets | -28,623 | 3,302 | 15,812 | -10,587 | 1,266 | Upgrade
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Operating Cash Flow | 29,472 | 45,567 | 15,880 | -15,298 | 4,293 | Upgrade
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Operating Cash Flow Growth | -35.32% | 186.94% | - | - | -76.02% | Upgrade
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Capital Expenditures | -2,922 | -2,561 | -2,983 | -3,111 | -1,289 | Upgrade
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Sale of Property, Plant & Equipment | 216.47 | 1,491 | 164.67 | 179.3 | 2,715 | Upgrade
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Sale (Purchase) of Intangibles | 176 | -452.7 | -66.37 | - | 400 | Upgrade
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Investment in Securities | -20,437 | -5,957 | -1,816 | 844.42 | -3,098 | Upgrade
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Other Investing Activities | -580.15 | -1,629 | -297.18 | -650.94 | 423.7 | Upgrade
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Investing Cash Flow | -23,542 | -9,112 | -5,008 | -2,764 | -835.26 | Upgrade
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Short-Term Debt Issued | 5,800 | 29,914 | 74,147 | 71,318 | 42,768 | Upgrade
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Long-Term Debt Issued | - | - | 6,840 | 2,000 | 6,000 | Upgrade
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Total Debt Issued | 5,800 | 29,914 | 80,987 | 73,318 | 48,768 | Upgrade
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Short-Term Debt Repaid | -5,696 | -57,253 | -86,489 | -61,622 | -44,411 | Upgrade
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Long-Term Debt Repaid | -4,412 | -462.7 | -361.91 | -307.18 | -851.74 | Upgrade
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Total Debt Repaid | -10,108 | -57,715 | -86,851 | -61,929 | -45,263 | Upgrade
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Net Debt Issued (Repaid) | -4,308 | -27,801 | -5,864 | 11,389 | 3,504 | Upgrade
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Dividends Paid | -1,524 | -997.92 | -440.8 | -249.48 | -748.44 | Upgrade
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Other Financing Activities | - | - | - | -0 | - | Upgrade
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Financing Cash Flow | -5,832 | -28,799 | -6,305 | 11,139 | 2,756 | Upgrade
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Foreign Exchange Rate Adjustments | 149.92 | -40.34 | -18.78 | 77.64 | -68.47 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
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Net Cash Flow | 248.23 | 7,616 | 4,549 | -6,845 | 6,145 | Upgrade
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Free Cash Flow | 26,550 | 43,006 | 12,897 | -18,409 | 3,004 | Upgrade
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Free Cash Flow Growth | -38.27% | 233.45% | - | - | -77.59% | Upgrade
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Free Cash Flow Margin | 14.44% | 17.71% | 5.98% | -10.27% | 2.21% | Upgrade
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Free Cash Flow Per Share | 3081.47 | 4778.47 | 1514.40 | -2213.64 | 361.26 | Upgrade
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Cash Interest Paid | 291.15 | 1,530 | 1,925 | 938.68 | 896.95 | Upgrade
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Cash Income Tax Paid | 9,938 | 3,632 | 14.78 | 49.69 | 1,716 | Upgrade
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Levered Free Cash Flow | 19,320 | 37,130 | 9,457 | -19,179 | 7,758 | Upgrade
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Unlevered Free Cash Flow | 19,887 | 38,501 | 10,792 | -18,578 | 8,322 | Upgrade
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Change in Net Working Capital | -6,204 | -15,267 | 3,067 | 20,964 | -5,579 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.