JLS Co.,Ltd. (KOSDAQ: 040420)
South Korea
· Delayed Price · Currency is KRW 6,550.00
-20.00 (-0.30%)
Dec 20, 2024, 9:00 AM KST
JLS 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 | 9,052 | 13,315 | 13,302 | 13,633 | 6,711 | 7,674 | Upgrade
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| Depreciation & Amortization | 7,453 | 7,477 | 7,684 | 7,566 | 7,982 | 7,734 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.24 | 4.17 | 1.39 | -69.47 | -1,333 | -1,117 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 256.35 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 64.98 | 12.58 | 272.88 | -147.19 | -103.02 | 182.31 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 226.02 | 803.78 | 841.45 | Upgrade
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| Provision & Write-off of Bad Debts | -6.72 | -1.89 | -37.08 | -180.9 | 205.16 | 244.61 | Upgrade
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| Other Operating Activities | 1,672 | 2,483 | 1,631 | 4,141 | 2,847 | 3,146 | Upgrade
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| Change in Accounts Receivable | 1,112 | -869.86 | -331.17 | 709.49 | 1,923 | -261.98 | Upgrade
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| Change in Inventory | 34.38 | 226.93 | 1,015 | 1,266 | 522.11 | -1,822 | Upgrade
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| Change in Accounts Payable | -19.06 | -5.31 | 138.29 | 71.79 | -130.43 | 49.29 | Upgrade
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| Change in Unearned Revenue | - | - | - | -9.08 | -419.35 | 428.43 | Upgrade
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| Change in Other Net Operating Assets | -3,874 | -2,537 | -1,187 | -708.89 | -4,110 | -4,178 | Upgrade
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| Operating Cash Flow | 15,492 | 20,105 | 22,488 | 26,499 | 15,155 | 12,920 | Upgrade
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| Operating Cash Flow Growth | -28.63% | -10.60% | -15.13% | 74.85% | 17.30% | -7.34% | Upgrade
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| Capital Expenditures | -6,020 | -1,802 | -5,801 | -1,576 | -464.62 | -20,457 | Upgrade
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| Sale of Property, Plant & Equipment | -136.7 | - | 12.26 | 80.5 | 1,700 | 1,439 | Upgrade
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| Cash Acquisitions | - | - | -29.63 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 431.93 | -31.15 | -21.31 | -148.28 | -271.59 | -1,850 | Upgrade
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| Investment in Securities | 516.38 | -1,922 | 6,928 | -8,000 | 345.19 | -878.99 | Upgrade
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| Other Investing Activities | -137.66 | -24.64 | -85.48 | -391.74 | 733.67 | 235.64 | Upgrade
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| Investing Cash Flow | -5,431 | -3,877 | 1,312 | -9,953 | 1,981 | -21,444 | Upgrade
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| Short-Term Debt Issued | - | - | - | 21.7 | 5,201 | 8,988 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 18,200 | Upgrade
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| Total Debt Issued | - | - | - | 21.7 | 5,201 | 27,188 | Upgrade
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| Short-Term Debt Repaid | - | - | -194.99 | -135.66 | -8,992 | -5,600 | Upgrade
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| Long-Term Debt Repaid | - | -4,109 | -22,125 | -3,905 | -3,607 | -8,565 | Upgrade
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| Total Debt Repaid | -4,337 | -4,109 | -22,320 | -4,041 | -12,599 | -14,165 | Upgrade
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| Net Debt Issued (Repaid) | -4,337 | -4,109 | -22,320 | -4,019 | -7,398 | 13,023 | Upgrade
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| Dividends Paid | -7,196 | -7,196 | -7,196 | -5,702 | -5,702 | -5,702 | Upgrade
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| Other Financing Activities | -429.6 | -579.18 | -195.32 | -434.54 | -624.5 | 802.98 | Upgrade
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| Financing Cash Flow | -11,962 | -11,884 | -29,711 | -10,155 | -13,724 | 8,124 | Upgrade
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| Foreign Exchange Rate Adjustments | 107.32 | 107.31 | -6.33 | 23.78 | -0.04 | 0.98 | Upgrade
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| Net Cash Flow | -1,794 | 4,451 | -5,917 | 6,414 | 3,411 | -399.09 | Upgrade
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| Free Cash Flow | 9,473 | 18,303 | 16,687 | 24,922 | 14,690 | -7,537 | Upgrade
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| Free Cash Flow Growth | -52.12% | 9.68% | -33.04% | 69.65% | - | - | Upgrade
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| Free Cash Flow Margin | 8.77% | 16.15% | 15.06% | 24.50% | 17.20% | -8.06% | Upgrade
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| Free Cash Flow Per Share | 634.10 | 1225.20 | 1117.02 | 1668.30 | 983.36 | -504.55 | Upgrade
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| Cash Interest Paid | 19.6 | 19.18 | 245.32 | 414.54 | 534.5 | 295.02 | Upgrade
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| Cash Income Tax Paid | 4,026 | 3,421 | 4,428 | 1,903 | 1,648 | 2,540 | Upgrade
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| Levered Free Cash Flow | 8,398 | 15,501 | 13,616 | 21,315 | 14,744 | -6,644 | Upgrade
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| Unlevered Free Cash Flow | 8,472 | 15,575 | 13,834 | 21,601 | 15,253 | -6,349 | Upgrade
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| Change in Net Working Capital | 633.77 | 305.83 | -1,519 | -5,143 | -2,523 | -165.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.