JLS Co.,Ltd. (KOSDAQ:040420)
South Korea · Delayed Price · Currency is KRW 5,810.00
+10.00 (0.17%)
At close: Jan 30, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 7,263 | 7,606 | 13,315 | 13,302 | 13,633 | 6,711 |
Depreciation & Amortization | 6,639 | 6,798 | 7,477 | 7,684 | 7,566 | 7,982 |
Loss (Gain) From Sale of Assets | -61.97 | 0.06 | 4.17 | 1.39 | -69.47 | -1,333 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 256.35 |
Loss (Gain) From Sale of Investments | 45.25 | 90.25 | 12.58 | 272.88 | -147.19 | -103.02 |
Loss (Gain) on Equity Investments | - | - | - | - | 226.02 | 803.78 |
Provision & Write-off of Bad Debts | -1.18 | -4.72 | -1.89 | -37.08 | -180.9 | 205.16 |
Other Operating Activities | 2,201 | 1,478 | 2,483 | 1,631 | 4,141 | 2,847 |
Change in Accounts Receivable | 806.94 | 794.52 | -869.86 | -331.17 | 709.49 | 1,923 |
Change in Inventory | -290.74 | -260.39 | 226.93 | 1,015 | 1,266 | 522.11 |
Change in Accounts Payable | -2.16 | 47.52 | -5.31 | 138.29 | 71.79 | -130.43 |
Change in Unearned Revenue | - | - | - | - | -9.08 | -419.35 |
Change in Other Net Operating Assets | -3,140 | -3,910 | -2,537 | -1,187 | -708.89 | -4,110 |
Operating Cash Flow | 13,316 | 12,639 | 20,105 | 22,488 | 26,499 | 15,155 |
Operating Cash Flow Growth | -14.05% | -37.13% | -10.60% | -15.14% | 74.85% | 17.30% |
Capital Expenditures | -1,134 | -6,230 | -1,802 | -5,801 | -1,576 | -464.62 |
Sale of Property, Plant & Equipment | 130 | 9.6 | - | 12.26 | 80.5 | 1,700 |
Cash Acquisitions | - | - | - | -29.63 | - | - |
Sale (Purchase) of Intangibles | 0 | 431.93 | -31.15 | -21.31 | -148.28 | -271.59 |
Investment in Securities | -7,163 | -3,584 | -1,922 | 6,928 | -8,000 | 345.19 |
Other Investing Activities | 677.6 | -12.97 | -24.64 | -85.48 | -391.74 | 733.67 |
Investing Cash Flow | -7,400 | -9,261 | -3,877 | 1,312 | -9,953 | 1,981 |
Short-Term Debt Issued | - | - | - | - | 21.7 | 5,201 |
Total Debt Issued | 400 | - | - | - | 21.7 | 5,201 |
Short-Term Debt Repaid | - | -58.48 | - | -194.99 | -135.66 | -8,992 |
Long-Term Debt Repaid | - | -3,940 | -4,109 | -22,125 | -3,905 | -3,607 |
Total Debt Repaid | -3,679 | -3,999 | -4,109 | -22,320 | -4,041 | -12,599 |
Net Debt Issued (Repaid) | -3,279 | -3,999 | -4,109 | -22,320 | -4,019 | -7,398 |
Dividends Paid | -7,196 | -7,196 | -7,196 | -7,196 | -5,702 | -5,702 |
Other Financing Activities | -60.69 | 156.12 | -579.18 | -195.32 | -434.54 | -624.5 |
Financing Cash Flow | -10,536 | -11,038 | -11,884 | -29,711 | -10,155 | -13,724 |
Foreign Exchange Rate Adjustments | 0.39 | 0.73 | 107.31 | -6.33 | 23.78 | -0.04 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | -4,619 | -7,660 | 4,451 | -5,917 | 6,414 | 3,411 |
Free Cash Flow | 12,182 | 6,408 | 18,303 | 16,687 | 24,922 | 14,690 |
Free Cash Flow Growth | 28.60% | -64.99% | 9.69% | -33.04% | 69.65% | - |
Free Cash Flow Margin | 11.84% | 6.05% | 16.15% | 15.06% | 24.50% | 17.20% |
Free Cash Flow Per Share | 815.48 | 428.97 | 1225.20 | 1117.02 | 1668.30 | 983.36 |
Cash Interest Paid | 82.69 | 0.88 | 19.18 | 245.32 | 414.54 | 534.5 |
Cash Income Tax Paid | 2,020 | 3,016 | 3,421 | 4,428 | 1,903 | 1,648 |
Levered Free Cash Flow | 10,650 | 5,354 | 15,501 | 13,616 | 21,315 | 14,744 |
Unlevered Free Cash Flow | 10,719 | 5,432 | 15,575 | 13,834 | 21,601 | 15,253 |
Change in Working Capital | -2,769 | -3,329 | -3,185 | -365.41 | 1,330 | -2,215 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.