Jaeyoung Solutec Co., Ltd. (KOSDAQ: 049630)
South Korea
· Delayed Price · Currency is KRW 680.00
-12.00 (-1.73%)
Dec 20, 2024, 9:00 AM KST
Jaeyoung Solutec 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 | 2,665 | 1,219 | -10,802 | -2,950 | -6,950 | 6,075 | Upgrade
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| Depreciation & Amortization | 8,542 | 8,497 | 8,639 | 5,929 | 4,855 | 4,754 | Upgrade
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| Loss (Gain) From Sale of Assets | -30.62 | -51.47 | 92.56 | -141.6 | -327.29 | -152.95 | Upgrade
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| Asset Writedown & Restructuring Costs | 107.73 | 271.92 | 136.23 | - | 307.62 | 455.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -229.36 | -22.93 | -425.78 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -40.3 | -23.95 | -245.4 | 203.43 | 67.42 | -113.87 | Upgrade
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| Other Operating Activities | 2,145 | 769.19 | 14,333 | -709.89 | 5,435 | 3,203 | Upgrade
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| Change in Accounts Receivable | -12,862 | -8,428 | -3,192 | -5,839 | -65.4 | 23,268 | Upgrade
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| Change in Inventory | -474.13 | 3,213 | -3,308 | -1,633 | -7,773 | 3,929 | Upgrade
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| Change in Accounts Payable | 20,797 | 6,071 | 13,566 | -9,646 | 23,195 | -18,028 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -160.85 | Upgrade
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| Change in Other Net Operating Assets | -6,523 | -2,758 | -9,248 | 1,471 | -10,894 | -13,108 | Upgrade
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| Operating Cash Flow | 13,812 | 8,756 | 9,546 | -13,317 | 7,058 | 12,624 | Upgrade
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| Operating Cash Flow Growth | 126.41% | -8.28% | - | - | -44.09% | 276.70% | Upgrade
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| Capital Expenditures | -4,844 | -4,739 | -12,426 | -17,723 | -19,325 | -5,593 | Upgrade
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| Sale of Property, Plant & Equipment | 79.25 | 208.15 | 468.62 | 503.09 | 1,338 | 194.71 | Upgrade
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| Sale (Purchase) of Intangibles | 106.27 | - | - | - | - | - | Upgrade
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| Investment in Securities | 2,974 | -76.72 | 1,962 | -1,557 | 2,674 | -5,109 | Upgrade
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| Other Investing Activities | 2,618 | 7.6 | -6.59 | 361.53 | 106.08 | 21.96 | Upgrade
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| Investing Cash Flow | 924.03 | -4,610 | -10,002 | -18,415 | -15,206 | -10,485 | Upgrade
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| Short-Term Debt Issued | - | 2,678 | - | 13,462 | 4,500 | - | Upgrade
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| Long-Term Debt Issued | - | 2,740 | 7,805 | 22,000 | 1,260 | 25,000 | Upgrade
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| Total Debt Issued | 3,684 | 5,418 | 7,805 | 35,462 | 5,760 | 25,000 | Upgrade
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| Short-Term Debt Repaid | - | -900 | -1,546 | - | -279.51 | -392.78 | Upgrade
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| Long-Term Debt Repaid | - | -4,375 | -3,662 | -24,468 | -1,584 | -15,597 | Upgrade
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| Total Debt Repaid | -5,476 | -5,275 | -5,208 | -24,468 | -1,864 | -15,990 | Upgrade
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| Net Debt Issued (Repaid) | -1,792 | 143.38 | 2,596 | 10,993 | 3,896 | 9,010 | Upgrade
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| Issuance of Common Stock | - | - | - | 5,349 | 69.39 | - | Upgrade
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| Other Financing Activities | 10.71 | 10.71 | -3.97 | -0 | 0 | -0 | Upgrade
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| Financing Cash Flow | -1,792 | 154.09 | 2,592 | 16,342 | 3,966 | 9,010 | Upgrade
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| Foreign Exchange Rate Adjustments | 480.78 | -41.52 | -234.77 | 151.24 | -870.53 | -216.21 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 13,425 | 4,259 | 1,902 | -15,239 | -5,053 | 10,932 | Upgrade
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| Free Cash Flow | 8,967 | 4,017 | -2,879 | -31,040 | -12,267 | 7,031 | Upgrade
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| Free Cash Flow Growth | 237.50% | - | - | - | - | 1092.06% | Upgrade
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| Free Cash Flow Margin | 6.50% | 3.75% | -2.41% | -33.35% | -13.37% | 5.44% | Upgrade
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| Free Cash Flow Per Share | 107.26 | 48.36 | -35.35 | -329.11 | -125.31 | 94.15 | Upgrade
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| Cash Interest Paid | 2,741 | 3,910 | 3,606 | 2,490 | 3,308 | 2,140 | Upgrade
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| Cash Income Tax Paid | 180.99 | 18.05 | 41.06 | 167.76 | 3.98 | 94.9 | Upgrade
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| Levered Free Cash Flow | 6,722 | -247.94 | 3,538 | -37,338 | -4,367 | 6,734 | Upgrade
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| Unlevered Free Cash Flow | 11,311 | 3,983 | 6,806 | -34,295 | -1,488 | 8,613 | Upgrade
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| Change in Net Working Capital | -1,467 | 2,833 | -7,104 | 19,910 | -14,000 | -2,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.