JLS Co.,Ltd. (KOSDAQ:040420)
South Korea · Delayed Price · Currency is KRW 5,670.00
+90.00 (1.61%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6,396 | 6,639 | 7,606 | 13,315 | 13,302 | 13,633 |
Depreciation & Amortization | 6,718 | 6,814 | 6,798 | 7,477 | 7,684 | 7,566 |
Loss (Gain) From Sale of Assets | -85.74 | -147.7 | 0.06 | 4.17 | 1.39 | -69.47 |
Loss (Gain) From Sale of Investments | -8 | - | 90.25 | 12.58 | 272.88 | -147.19 |
Loss (Gain) on Equity Investments | 1,376 | 1,376 | - | - | - | 226.02 |
Provision & Write-off of Bad Debts | 2.24 | -3.29 | -4.72 | -1.89 | -37.08 | -180.9 |
Other Operating Activities | 2,492 | 2,271 | 1,478 | 2,483 | 1,631 | 4,141 |
Change in Accounts Receivable | -857.78 | 646.97 | 794.52 | -869.86 | -331.17 | 709.49 |
Change in Inventory | -42.18 | -116.54 | -260.39 | 226.93 | 1,015 | 1,266 |
Change in Accounts Payable | -20.1 | -66.96 | 47.52 | -5.31 | 138.29 | 71.79 |
Change in Unearned Revenue | - | - | - | - | - | -9.08 |
Change in Other Net Operating Assets | -3,896 | -2,664 | -3,910 | -2,537 | -1,187 | -708.89 |
Operating Cash Flow | 11,865 | 14,603 | 12,639 | 20,105 | 22,488 | 26,499 |
Operating Cash Flow Growth | -13.41% | 15.54% | -37.13% | -10.60% | -15.14% | 74.85% |
Capital Expenditures | -1,289 | -1,224 | -6,230 | -1,802 | -5,801 | -1,576 |
Sale of Property, Plant & Equipment | 1,479 | 230 | 9.6 | - | 12.26 | 80.5 |
Cash Acquisitions | - | - | - | - | -29.63 | - |
Sale (Purchase) of Intangibles | -4.77 | -29.63 | 431.93 | -31.15 | -21.31 | -148.28 |
Investment in Securities | -8,131 | -4,050 | -3,584 | -1,922 | 6,928 | -8,000 |
Other Investing Activities | 338.93 | 741.53 | -12.97 | -24.64 | -85.48 | -391.74 |
Investing Cash Flow | -7,577 | -4,278 | -9,261 | -3,877 | 1,312 | -9,953 |
Short-Term Debt Issued | - | 400 | - | - | - | 21.7 |
Total Debt Issued | 400 | 400 | - | - | - | 21.7 |
Short-Term Debt Repaid | - | -400 | -58.48 | - | -194.99 | -135.66 |
Long-Term Debt Repaid | - | -3,949 | -3,940 | -4,109 | -22,125 | -3,905 |
Total Debt Repaid | -4,129 | -4,349 | -3,999 | -4,109 | -22,320 | -4,041 |
Net Debt Issued (Repaid) | -3,729 | -3,949 | -3,999 | -4,109 | -22,320 | -4,019 |
Dividends Paid | -7,196 | -7,196 | -7,196 | -7,196 | -7,196 | -5,702 |
Other Financing Activities | 32.81 | 25.81 | 156.12 | -579.18 | -195.32 | -434.54 |
Financing Cash Flow | -10,892 | -11,119 | -11,038 | -11,884 | -29,711 | -10,155 |
Foreign Exchange Rate Adjustments | -0.5 | -0.17 | 0.73 | 107.31 | -6.33 | 23.78 |
Net Cash Flow | -6,604 | -794.41 | -7,660 | 4,451 | -5,917 | 6,414 |
Free Cash Flow | 10,576 | 13,379 | 6,408 | 18,303 | 16,687 | 24,922 |
Free Cash Flow Growth | 38.82% | 108.78% | -64.99% | 9.69% | -33.04% | 69.65% |
Free Cash Flow Margin | 10.30% | 12.98% | 6.05% | 16.15% | 15.06% | 24.50% |
Free Cash Flow Per Share | 708.32 | 895.61 | 428.97 | 1225.20 | 1117.02 | 1668.30 |
Cash Interest Paid | 7.19 | 7.19 | 0.88 | 19.18 | 245.32 | 414.54 |
Cash Income Tax Paid | 2,122 | 2,083 | 3,016 | 3,421 | 4,428 | 1,903 |
Levered Free Cash Flow | 8,801 | 11,961 | 5,354 | 15,501 | 13,616 | 21,315 |
Unlevered Free Cash Flow | 8,876 | 12,032 | 5,432 | 15,575 | 13,834 | 21,601 |
Change in Working Capital | -5,025 | -2,347 | -3,329 | -3,185 | -365.41 | 1,330 |