Jeil Technos Co.,Ltd (KOSDAQ:038010)
South Korea · Delayed Price · Currency is KRW 5,370.00
0.00 (0.00%)
Sep 4, 2026, 12:29 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13,113 | 9,932 | 20,667 | 25,882 | 10,806 | 747.31 |
Depreciation & Amortization | 3,309 | 3,522 | 3,498 | 4,258 | 4,776 | 5,050 |
Loss (Gain) From Sale of Assets | 11.23 | 165.54 | 476.73 | -138.27 | 16.13 | -48.42 |
Asset Writedown & Restructuring Costs | 3,630 | 3,630 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10,654 | -6,890 | -2,539 | -495.02 | 1,253 | -517.23 |
Loss (Gain) on Equity Investments | -127.73 | -193.81 | -205.74 | -158.75 | 191.87 | -425.64 |
Provision & Write-off of Bad Debts | 124.36 | 135.22 | 142.85 | 1,353 | 244.56 | 39.75 |
Other Operating Activities | 2,807 | 1,094 | -2,969 | 6,983 | 4,423 | 1,571 |
Change in Accounts Receivable | -3,056 | 7,686 | 1,818 | -1,669 | -2,091 | -7,998 |
Change in Inventory | -9,073 | 525.78 | 39,133 | 9,477 | -17,215 | -9,058 |
Change in Accounts Payable | 1,600 | -3,383 | -1,927 | -3,227 | -2,335 | 5,929 |
Change in Other Net Operating Assets | 2,340 | -3,092 | -28,623 | 3,302 | 15,812 | -10,587 |
Operating Cash Flow | 3,768 | 13,132 | 29,472 | 45,567 | 15,880 | -15,298 |
Operating Cash Flow Growth | -83.60% | -55.44% | -35.32% | 186.94% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,786 | -3,179 | -2,922 | -2,561 | -2,983 | -3,111 |
Sale of Property, Plant & Equipment | 23.7 | 69.03 | 216.47 | 1,491 | 164.67 | 179.3 |
Sale (Purchase) of Intangibles | - | - | 176 | -452.7 | -66.37 | - |
Investment in Securities | 29,179 | 33,737 | -20,437 | -5,957 | -1,816 | 844.42 |
Other Investing Activities | 189.57 | 457.86 | -580.15 | -1,629 | -297.18 | -650.94 |
Investing Cash Flow | 25,571 | 31,050 | -23,542 | -9,112 | -5,008 | -2,764 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 500 | 5,800 | 29,914 | 74,147 | 71,318 |
Long-Term Debt Issued | - | 3,000 | - | - | 6,840 | 2,000 |
Total Debt Issued | 4,500 | 3,500 | 5,800 | 29,914 | 80,987 | 73,318 |
Short-Term Debt Repaid | - | -3,300 | -5,696 | -57,253 | -86,489 | -61,622 |
Long-Term Debt Repaid | - | -3,177 | -4,412 | -462.7 | -361.91 | -307.18 |
Total Debt Repaid | -8,100 | -6,477 | -10,108 | -57,715 | -86,851 | -61,929 |
Net Debt Issued (Repaid) | -3,600 | -2,977 | -4,308 | -27,801 | -5,864 | 11,389 |
Dividends Paid | -1,111 | -997.92 | -1,524 | -997.92 | -440.8 | -249.48 |
Other Financing Activities | - | 29.4 | - | - | - | -0 |
Financing Cash Flow | -4,711 | -3,946 | -5,832 | -28,799 | -6,305 | 11,139 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 533.83 | -178.77 | 149.92 | -40.34 | -18.78 | 77.64 |
Net Cash Flow | 25,162 | 40,057 | 248.23 | 7,616 | 4,549 | -6,845 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.26 | 9,953 | 26,550 | 43,006 | 12,897 | -18,409 |
Free Cash Flow Growth | - | -62.51% | -38.27% | 233.45% | - | - |
Free Cash Flow Margin | -0.01% | 7.45% | 14.44% | 17.71% | 5.98% | -10.27% |
Free Cash Flow Per Share | -2.11 | 1183.55 | 3148.66 | 4778.47 | 1514.40 | -2213.64 |
Levered Free Cash Flow | 922.33 | 8,946 | 19,320 | 37,130 | 9,457 | -19,179 |
Unlevered Free Cash Flow | 1,046 | 9,070 | 19,887 | 38,501 | 10,792 | -18,578 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 119.64 | 130.86 | 291.15 | 1,530 | 1,925 | 938.68 |
Cash Income Tax Paid | 2,565 | 3,038 | 9,938 | 3,632 | 14.78 | 49.69 |
Change in Working Capital | -8,189 | 1,737 | 10,401 | 7,883 | -5,830 | -21,714 |