Jeil Technos Co.,Ltd (KOSDAQ: 038010)
South Korea
· Delayed Price · Currency is KRW 5,680.00
-20.00 (-0.35%)
Dec 20, 2024, 9:00 AM 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,934 | 25,882 | 10,806 | 747.31 | -4,434 | 4,193 | Upgrade
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| Depreciation & Amortization | 4,009 | 4,258 | 4,776 | 5,050 | 5,197 | 5,653 | Upgrade
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| Loss (Gain) From Sale of Assets | 451.07 | -138.27 | 16.13 | -48.42 | -5.76 | -69.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 2,255 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,544 | -495.02 | 1,253 | -517.23 | -289.45 | 15.99 | Upgrade
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| Loss (Gain) on Equity Investments | -106.77 | -158.75 | 191.87 | -425.64 | -65.69 | -65.73 | Upgrade
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| Provision & Write-off of Bad Debts | 857.62 | 1,353 | 244.56 | 39.75 | 364.94 | 150.53 | Upgrade
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| Other Operating Activities | -1,613 | 6,983 | 4,423 | 1,571 | -986.33 | 496.46 | Upgrade
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| Change in Accounts Receivable | 14,294 | -1,669 | -2,091 | -7,998 | 5,030 | 4,689 | Upgrade
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| Change in Inventory | 29,410 | 9,477 | -17,215 | -9,058 | 2,845 | -5,457 | Upgrade
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| Change in Accounts Payable | -6,407 | -3,227 | -2,335 | 5,929 | -6,884 | -1,697 | Upgrade
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| Change in Other Net Operating Assets | -17,363 | 3,302 | 15,812 | -10,587 | 1,266 | 9,996 | Upgrade
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| Operating Cash Flow | 43,921 | 45,567 | 15,880 | -15,298 | 4,293 | 17,905 | Upgrade
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| Operating Cash Flow Growth | 11.13% | 186.94% | - | - | -76.02% | -11.20% | Upgrade
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| Capital Expenditures | -3,246 | -2,561 | -2,983 | -3,111 | -1,289 | -4,497 | Upgrade
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| Sale of Property, Plant & Equipment | 216.39 | 1,491 | 164.67 | 179.3 | 2,715 | 3,204 | Upgrade
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| Sale (Purchase) of Intangibles | 172.8 | -452.7 | -66.37 | - | 400 | 500 | Upgrade
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| Investment in Securities | -18,285 | -5,957 | -1,816 | 844.42 | -3,098 | -1,597 | Upgrade
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| Other Investing Activities | -1,566 | -1,629 | -297.18 | -650.94 | 423.7 | -173.48 | Upgrade
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| Investing Cash Flow | -22,710 | -9,112 | -5,008 | -2,764 | -835.26 | -2,536 | Upgrade
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| Short-Term Debt Issued | - | 29,914 | 74,147 | 71,318 | 42,768 | 24,381 | Upgrade
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| Long-Term Debt Issued | - | - | 6,840 | 2,000 | 6,000 | 2,528 | Upgrade
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| Total Debt Issued | 5,800 | 29,914 | 80,987 | 73,318 | 48,768 | 26,909 | Upgrade
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| Short-Term Debt Repaid | - | -57,253 | -86,489 | -61,622 | -44,411 | -39,360 | Upgrade
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| Long-Term Debt Repaid | - | -462.7 | -361.91 | -307.18 | -851.74 | -337.46 | Upgrade
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| Total Debt Repaid | -20,599 | -57,715 | -86,851 | -61,929 | -45,263 | -39,697 | Upgrade
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| Net Debt Issued (Repaid) | -14,799 | -27,801 | -5,864 | 11,389 | 3,504 | -12,788 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,496 | Upgrade
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| Dividends Paid | -1,524 | -997.92 | -440.8 | -249.48 | -748.44 | -866.67 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -16,324 | -28,799 | -6,305 | 11,139 | 2,756 | -15,151 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.54 | -40.34 | -18.78 | 77.64 | -68.47 | 76.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 4,795 | 7,616 | 4,549 | -6,845 | 6,145 | 295.51 | Upgrade
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| Free Cash Flow | 40,676 | 43,006 | 12,897 | -18,409 | 3,004 | 13,409 | Upgrade
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| Free Cash Flow Growth | 9.48% | 233.45% | - | - | -77.59% | -18.34% | Upgrade
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| Free Cash Flow Margin | 18.03% | 16.07% | 5.98% | -10.27% | 2.21% | 8.03% | Upgrade
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| Free Cash Flow Per Share | 4588.88 | 4778.47 | 1514.40 | -2213.64 | 361.26 | 1573.97 | Upgrade
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| Cash Interest Paid | 462.89 | 1,530 | 1,925 | 938.68 | 896.95 | 1,474 | Upgrade
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| Cash Income Tax Paid | 10,485 | 3,632 | 14.78 | 49.69 | 1,716 | 1,645 | Upgrade
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| Levered Free Cash Flow | 35,059 | 37,782 | 9,457 | -19,179 | 7,758 | 9,139 | Upgrade
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| Unlevered Free Cash Flow | 36,430 | 39,153 | 10,792 | -18,578 | 8,322 | 10,004 | Upgrade
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| Change in Net Working Capital | -18,109 | -15,267 | 3,067 | 20,964 | -5,579 | -5,287 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.