Jaeyoung Solutec Co., Ltd. (KOSDAQ:049630)
South Korea · Delayed Price · Currency is KRW 5,580.00
-480.00 (-7.92%)
At close: Jul 28, 2026
Jaeyoung Solutec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
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 | 18,258 | 8,454 | 4,072 | 1,219 | -10,802 | -2,950 |
Depreciation & Amortization | 10,118 | 9,588 | 8,553 | 8,508 | 8,639 | 5,929 |
Loss (Gain) From Sale of Assets | -135.66 | -165.35 | -318.54 | -50.77 | 92.56 | -141.6 |
Asset Writedown & Restructuring Costs | 963.02 | 947.53 | 1,066 | 694.26 | 136.23 | - |
Loss (Gain) From Sale of Investments | 120.98 | 120.94 | 744.76 | -22.93 | -425.78 | - |
Provision & Write-off of Bad Debts | 92.12 | -40.5 | -2.08 | -23.95 | -245.4 | 203.43 |
Other Operating Activities | -2,863 | -2,348 | -1,786 | 290.29 | 14,333 | -709.89 |
Change in Accounts Receivable | -2,332 | -13,106 | -4,685 | -8,333 | -3,192 | -5,839 |
Change in Inventory | -6,993 | -11,792 | -1,614 | 3,213 | -3,308 | -1,633 |
Change in Accounts Payable | 5,120 | 19,192 | 7,139 | 6,071 | 13,566 | -9,646 |
Change in Income Taxes | - | - | 21.13 | 289.65 | - | - |
Change in Other Net Operating Assets | -1,318 | -1,491 | 168.6 | -3,098 | -9,248 | 1,471 |
Operating Cash Flow | 21,030 | 9,359 | 13,358 | 8,756 | 9,546 | -13,317 |
Operating Cash Flow Growth | 230.40% | -29.94% | 52.56% | -8.28% | - | - |
Investing Activities
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 |
Capital Expenditures | -10,303 | -16,735 | -12,878 | -4,739 | -12,426 | -17,723 |
Sale of Property, Plant & Equipment | 831.09 | 846.53 | 1,262 | 208.15 | 468.62 | 503.09 |
Sale (Purchase) of Intangibles | -109.52 | -109.52 | 106.27 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | -9.31 | - | - |
Investment in Securities | -100 | 156 | 46.08 | -76.72 | 1,962 | -1,557 |
Other Investing Activities | 15,553 | 15,584 | 4,230 | 7.6 | -6.59 | 361.53 |
Investing Cash Flow | 5,872 | -258.32 | -7,234 | -4,610 | -10,002 | -18,415 |
Financing Activities
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 |
Short-Term Debt Issued | - | 4,874 | 5,312 | 2,678 | - | 13,462 |
Long-Term Debt Issued | - | - | - | 2,740 | 7,805 | 22,000 |
Total Debt Issued | -423.79 | 4,874 | 5,312 | 5,418 | 7,805 | 35,462 |
Short-Term Debt Repaid | - | -4,400 | -6,612 | -900 | -1,546 | - |
Long-Term Debt Repaid | - | -12,113 | -5,313 | -2,985 | -3,662 | -24,468 |
Total Debt Repaid | -10,894 | -16,513 | -11,925 | -3,885 | -5,208 | -24,468 |
Net Debt Issued (Repaid) | -11,318 | -11,639 | -6,612 | 1,533 | 2,596 | 10,993 |
Issuance of Common Stock | - | - | - | - | - | 5,349 |
Other Financing Activities | -0 | -0 | 6.7 | -1,379 | -3.97 | -0 |
Financing Cash Flow | -11,318 | -11,639 | -6,606 | 154.09 | 2,592 | 16,342 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1,241 | -392.37 | 658.1 | -41.52 | -234.77 | 151.24 |
Net Cash Flow | 14,343 | -2,931 | 176.9 | 4,259 | 1,902 | -15,239 |
Free Cash Flow
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 |
Free Cash Flow | 10,728 | -7,376 | 480.15 | 4,017 | -2,879 | -31,040 |
Free Cash Flow Growth | - | - | -88.05% | - | - | - |
Free Cash Flow Margin | 5.82% | -4.48% | 0.43% | 4.66% | -2.41% | -33.35% |
Free Cash Flow Per Share | 516.61 | -385.19 | 20.54 | 241.78 | -176.76 | -1645.55 |
Levered Free Cash Flow | 9,390 | -7,390 | -43.26 | 898.38 | 3,538 | -37,338 |
Unlevered Free Cash Flow | 11,866 | -4,190 | 4,520 | 5,128 | 6,806 | -34,295 |
Additional Metrics
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 |
Cash Interest Paid | 2,661 | 2,988 | 4,455 | 3,910 | 3,606 | 2,490 |
Cash Income Tax Paid | 1,413 | 1,197 | 194.48 | 18.05 | 41.06 | 167.76 |
Change in Working Capital | -5,524 | -7,197 | 1,029 | -1,857 | -2,182 | -15,647 |