Jaeyoung Solutec Co., Ltd. (KOSDAQ:049630)
South Korea · Delayed Price · Currency is KRW 4,335.00
-115.00 (-2.58%)
At close: Feb 6, 2026
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 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 | 3,159 | 4,072 | 1,219 | -10,802 | -2,950 | -6,950 |
Depreciation & Amortization | 9,017 | 8,553 | 8,508 | 8,639 | 5,929 | 4,855 |
Loss (Gain) From Sale of Assets | -622.19 | -318.54 | -50.77 | 92.56 | -141.6 | -327.29 |
Asset Writedown & Restructuring Costs | 1,206 | 1,066 | 694.26 | 136.23 | - | 307.62 |
Loss (Gain) From Sale of Investments | 946.15 | 744.76 | -22.93 | -425.78 | - | - |
Provision & Write-off of Bad Debts | -66.02 | -2.08 | -23.95 | -245.4 | 203.43 | 67.42 |
Other Operating Activities | -864.05 | -1,786 | 290.29 | 14,333 | -709.89 | 5,435 |
Change in Accounts Receivable | -15,760 | -4,685 | -8,333 | -3,192 | -5,839 | -65.4 |
Change in Inventory | -5,437 | -1,614 | 3,213 | -3,308 | -1,633 | -7,773 |
Change in Accounts Payable | 18,070 | 7,139 | 6,071 | 13,566 | -9,646 | 23,195 |
Change in Income Taxes | 1.18 | 21.13 | 289.65 | - | - | - |
Change in Other Net Operating Assets | 328.74 | 168.6 | -3,098 | -9,248 | 1,471 | -10,894 |
Operating Cash Flow | 9,979 | 13,358 | 8,756 | 9,546 | -13,317 | 7,058 |
Operating Cash Flow Growth | -27.75% | 52.56% | -8.28% | - | - | -44.09% |
Capital Expenditures | -17,450 | -12,878 | -4,739 | -12,426 | -17,723 | -19,325 |
Sale of Property, Plant & Equipment | 1,288 | 1,262 | 208.15 | 468.62 | 503.09 | 1,338 |
Sale (Purchase) of Intangibles | -109.52 | 106.27 | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | -9.31 | - | - | - |
Investment in Securities | 352.21 | 46.08 | -76.72 | 1,962 | -1,557 | 2,674 |
Other Investing Activities | 17,185 | 4,230 | 7.6 | -6.59 | 361.53 | 106.08 |
Investing Cash Flow | 1,267 | -7,234 | -4,610 | -10,002 | -18,415 | -15,206 |
Short-Term Debt Issued | - | 5,312 | 2,678 | - | 13,462 | 4,500 |
Long-Term Debt Issued | - | - | 2,740 | 7,805 | 22,000 | 1,260 |
Total Debt Issued | 10,569 | 5,312 | 5,418 | 7,805 | 35,462 | 5,760 |
Short-Term Debt Repaid | - | -6,612 | -900 | -1,546 | - | -279.51 |
Long-Term Debt Repaid | - | -5,313 | -2,985 | -3,662 | -24,468 | -1,584 |
Total Debt Repaid | -29,846 | -11,925 | -3,885 | -5,208 | -24,468 | -1,864 |
Net Debt Issued (Repaid) | -19,277 | -6,612 | 1,533 | 2,596 | 10,993 | 3,896 |
Issuance of Common Stock | - | - | - | - | 5,349 | 69.39 |
Other Financing Activities | 6.7 | 6.7 | -1,379 | -3.97 | -0 | 0 |
Financing Cash Flow | -19,276 | -6,606 | 154.09 | 2,592 | 16,342 | 3,966 |
Foreign Exchange Rate Adjustments | -28.61 | 658.1 | -41.52 | -234.77 | 151.24 | -870.53 |
Net Cash Flow | -8,059 | 176.9 | 4,259 | 1,902 | -15,239 | -5,053 |
Free Cash Flow | -7,471 | 480.15 | 4,017 | -2,879 | -31,040 | -12,267 |
Free Cash Flow Growth | - | -88.05% | - | - | - | - |
Free Cash Flow Margin | -5.25% | 0.43% | 4.66% | -2.41% | -33.35% | -13.37% |
Free Cash Flow Per Share | -63.80 | 4.11 | 48.36 | -35.35 | -329.11 | -125.31 |
Cash Interest Paid | 3,641 | 4,455 | 3,910 | 3,606 | 2,490 | 3,308 |
Cash Income Tax Paid | 389.57 | 194.48 | 18.05 | 41.06 | 167.76 | 3.98 |
Levered Free Cash Flow | 668.92 | -43.26 | 898.38 | 3,538 | -37,338 | -4,367 |
Unlevered Free Cash Flow | 4,556 | 4,520 | 5,128 | 6,806 | -34,295 | -1,488 |
Change in Working Capital | -2,796 | 1,029 | -1,857 | -2,182 | -15,647 | 4,463 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.