JLS Co.,Ltd. (KOSDAQ:040420)
South Korea
· Delayed Price · Currency is KRW 6,140.00
+10.00 (0.16%)
Last updated: Jun 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 7,119 | 7,606 | 13,315 | 13,302 | 13,633 | 6,711 | Upgrade
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| Depreciation & Amortization | 6,782 | 6,798 | 7,477 | 7,684 | 7,566 | 7,982 | Upgrade
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| Loss (Gain) From Sale of Assets | -61.91 | 0.06 | 4.17 | 1.39 | -69.47 | -1,333 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 256.35 | Upgrade
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| Loss (Gain) From Sale of Investments | 60.04 | 90.25 | 12.58 | 272.88 | -147.19 | -103.02 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 226.02 | 803.78 | Upgrade
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| Provision & Write-off of Bad Debts | -3.76 | -4.72 | -1.89 | -37.08 | -180.9 | 205.16 | Upgrade
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| Other Operating Activities | 850.47 | 1,478 | 2,483 | 1,631 | 4,141 | 2,847 | Upgrade
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| Change in Accounts Receivable | 562.68 | 794.52 | -869.86 | -331.17 | 709.49 | 1,923 | Upgrade
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| Change in Inventory | -174.57 | -260.39 | 226.93 | 1,015 | 1,266 | 522.11 | Upgrade
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| Change in Accounts Payable | 27.59 | 47.52 | -5.31 | 138.29 | 71.79 | -130.43 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -9.08 | -419.35 | Upgrade
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| Change in Other Net Operating Assets | -1,458 | -3,910 | -2,537 | -1,187 | -708.89 | -4,110 | Upgrade
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| Operating Cash Flow | 13,703 | 12,639 | 20,105 | 22,488 | 26,499 | 15,155 | Upgrade
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| Operating Cash Flow Growth | -26.78% | -37.13% | -10.60% | -15.14% | 74.85% | 17.30% | Upgrade
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| Capital Expenditures | -6,085 | -6,230 | -1,802 | -5,801 | -1,576 | -464.62 | Upgrade
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| Sale of Property, Plant & Equipment | 139.6 | 9.6 | - | 12.26 | 80.5 | 1,700 | Upgrade
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| Cash Acquisitions | - | - | - | -29.63 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 770.71 | 431.93 | -31.15 | -21.31 | -148.28 | -271.59 | Upgrade
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| Investment in Securities | 2,508 | -3,584 | -1,922 | 6,928 | -8,000 | 345.19 | Upgrade
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| Other Investing Activities | 423.07 | -12.97 | -24.64 | -85.48 | -391.74 | 733.67 | Upgrade
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| Investing Cash Flow | -2,121 | -9,261 | -3,877 | 1,312 | -9,953 | 1,981 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 21.7 | 5,201 | Upgrade
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| Total Debt Issued | - | - | - | - | 21.7 | 5,201 | Upgrade
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| Short-Term Debt Repaid | - | -58.48 | - | -194.99 | -135.66 | -8,992 | Upgrade
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| Long-Term Debt Repaid | - | -3,940 | -4,109 | -22,125 | -3,905 | -3,607 | Upgrade
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| Total Debt Repaid | -4,101 | -3,999 | -4,109 | -22,320 | -4,041 | -12,599 | Upgrade
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| Net Debt Issued (Repaid) | -4,101 | -3,999 | -4,109 | -22,320 | -4,019 | -7,398 | Upgrade
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| Dividends Paid | -7,196 | -7,196 | -7,196 | -7,196 | -5,702 | -5,702 | Upgrade
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| Other Financing Activities | -37.71 | 156.12 | -579.18 | -195.32 | -434.54 | -624.5 | Upgrade
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| Financing Cash Flow | -11,334 | -11,038 | -11,884 | -29,711 | -10,155 | -13,724 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.22 | 0.73 | 107.31 | -6.33 | 23.78 | -0.04 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 328.06 | -7,660 | 4,451 | -5,917 | 6,414 | 3,411 | Upgrade
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| Free Cash Flow | 7,618 | 6,408 | 18,303 | 16,687 | 24,922 | 14,690 | Upgrade
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| Free Cash Flow Growth | -55.02% | -64.99% | 9.69% | -33.04% | 69.65% | - | Upgrade
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| Free Cash Flow Margin | 7.30% | 6.05% | 16.15% | 15.06% | 24.50% | 17.20% | Upgrade
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| Free Cash Flow Per Share | 509.98 | 428.97 | 1225.20 | 1117.02 | 1668.30 | 983.36 | Upgrade
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| Cash Interest Paid | - | 0.88 | 19.18 | 245.32 | 414.54 | 534.5 | Upgrade
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| Cash Income Tax Paid | 3,470 | 3,016 | 3,421 | 4,428 | 1,903 | 1,648 | Upgrade
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| Levered Free Cash Flow | 6,900 | 5,354 | 15,501 | 13,616 | 21,315 | 14,744 | Upgrade
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| Unlevered Free Cash Flow | 6,976 | 5,432 | 15,575 | 13,834 | 21,601 | 15,253 | Upgrade
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| Change in Net Working Capital | 341.8 | 1,893 | 305.83 | -1,519 | -5,143 | -2,523 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.