JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,585.00
-105.00 (-2.85%)
At close: Apr 2, 2025, 3:30 PM KST

KOSDAQ:051980 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-76,828-48,424-18,275-17,215-12,104
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Depreciation & Amortization
524.47271.531,1631,2091,123
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Loss (Gain) From Sale of Assets
75.14-13.85-9.6422.8148.47
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Asset Writedown & Restructuring Costs
381.61815.594,3046,1742,772
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Loss (Gain) From Sale of Investments
-254.641,530-239.72155-
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Loss (Gain) on Equity Investments
2,114883.168,0724,415-
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Stock-Based Compensation
34.8366.5637.52146.7-
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Provision & Write-off of Bad Debts
1,081-1,143139.4697.4375.49
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Other Operating Activities
69,51246,7121,1231,9522,155
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Change in Accounts Receivable
7,226-12,477-2,590753.55-1,113
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Change in Inventory
-327.821,793-518.24734.29949.86
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Change in Accounts Payable
-459.96-1,319-3,178-1,8681,470
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Change in Unearned Revenue
1,046-1,1521,588--
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Change in Other Net Operating Assets
3,247-8,725-2,774-386.4726.13
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Operating Cash Flow
7,371-21,184-11,158-3,809-4,497
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Capital Expenditures
-831.27-26,339-417.49-759.37-1,331
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Sale of Property, Plant & Equipment
2412.437.16-40.49
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Sale (Purchase) of Intangibles
-136.55-76.74-692.99-14.24-7.51
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Investment in Securities
-3,853-4,821-1,328-17,1746,157
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Other Investing Activities
73.8-206.631,42840-
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Investing Cash Flow
-6,649-48,316-2,678-17,9084,859
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Short-Term Debt Issued
37.15311.83---
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Long-Term Debt Issued
-69,75714,60021039,065
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Total Debt Issued
37.1570,06914,60021039,065
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Short-Term Debt Repaid
-733-311.47-622--
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Long-Term Debt Repaid
-585.95-524.96-12,234-3,592-4,261
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Total Debt Repaid
-1,319-836.43-12,856-3,592-4,261
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Net Debt Issued (Repaid)
-1,28269,2321,744-3,38234,804
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Issuance of Common Stock
-29,9961,0006,344-
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Repurchase of Common Stock
---6.38--
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Other Financing Activities
-113.24473.86-36.11-48.420
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Financing Cash Flow
-1,39599,7022,7022,91334,804
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Foreign Exchange Rate Adjustments
674-0.620.17-
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Miscellaneous Cash Flow Adjustments
-0-0-0-4,9500
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Net Cash Flow
130,203-11,134-23,75435,166
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Free Cash Flow
6,539-47,523-11,576-4,568-5,828
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Free Cash Flow Margin
34.99%-180.73%-43.51%-35.06%-54.18%
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Free Cash Flow Per Share
72.18-700.71-330.07-133.88-364.45
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Cash Interest Paid
1,505703.31785.47888296.21
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Cash Income Tax Paid
267.47130.9355.91-4.1612.96
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Levered Free Cash Flow
4,738-62,092-11,469-6,7901,313
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Unlevered Free Cash Flow
6,875-60,524-10,938-5,1141,852
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Change in Net Working Capital
-12,22334,6787,5572,653-7,024
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.