JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
South Korea · Delayed Price · Currency is KRW 1,020.00
+6.00 (0.59%)
At close: Sep 3, 2026
KOSDAQ:051980 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 | Jun '26 Jun 30, 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 | -2,201 | -5,505 | -76,828 | -48,424 | -18,275 | -17,215 |
Depreciation & Amortization | 496.24 | 463.3 | 524.47 | 271.53 | 1,163 | 1,209 |
Loss (Gain) From Sale of Assets | -105.52 | 128.8 | 75.14 | -13.85 | -9.64 | 22.8 |
Asset Writedown & Restructuring Costs | 1,096 | 1,096 | 381.61 | 815.59 | 4,304 | 6,174 |
Loss (Gain) From Sale of Investments | -3,966 | -1,977 | -254.64 | 1,530 | -239.72 | 155 |
Loss (Gain) on Equity Investments | 1,296 | 2,506 | 2,114 | 883.16 | 8,072 | 4,415 |
Stock-Based Compensation | 174.53 | 87.92 | 34.83 | 66.56 | 37.52 | 146.7 |
Provision & Write-off of Bad Debts | 154.88 | -225.56 | 1,081 | -1,143 | 139.46 | 97.43 |
Other Operating Activities | -76.73 | 842.09 | 69,535 | 46,712 | 1,123 | 1,952 |
Change in Accounts Receivable | 1,582 | 5,147 | 7,226 | -12,477 | -2,590 | 753.55 |
Change in Inventory | -1,253 | -508.8 | -351.57 | 1,793 | -518.24 | 734.29 |
Change in Accounts Payable | 296.72 | 916.32 | -459.96 | -1,319 | -3,178 | -1,868 |
Change in Unearned Revenue | -1,162 | -1,148 | 1,046 | -1,152 | 1,588 | - |
Change in Other Net Operating Assets | -128.91 | 1,625 | 3,247 | -8,725 | -2,774 | -386.47 |
Operating Cash Flow | -3,797 | 3,448 | 7,371 | -21,184 | -11,158 | -3,809 |
Operating Cash Flow Growth | - | -53.22% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -710.45 | -489.98 | -831.27 | -26,339 | -417.49 | -759.37 |
Sale of Property, Plant & Equipment | 38.09 | 60.88 | 24 | 12.4 | 37.16 | - |
Cash Acquisitions | -5.86 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -299.39 | -260.02 | -136.55 | -76.74 | -692.99 | -14.24 |
Investment in Securities | -4,633 | -15,799 | -3,850 | -4,821 | -1,328 | -17,174 |
Other Investing Activities | -6,963 | -5,126 | 71 | -206.63 | 1,428 | 40 |
Investing Cash Flow | -19,581 | -34,566 | -6,649 | -48,316 | -2,678 | -17,908 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | 37.15 | 311.83 | - | - |
Long-Term Debt Issued | - | - | - | 69,757 | 14,600 | 210 |
Total Debt Issued | - | - | 37.15 | 70,069 | 14,600 | 210 |
Short-Term Debt Repaid | - | -1,100 | -733 | -311.47 | -622 | - |
Long-Term Debt Repaid | - | -993.01 | -585.95 | -524.96 | -12,234 | -3,592 |
Total Debt Repaid | -599.83 | -2,093 | -1,319 | -836.43 | -12,856 | -3,592 |
Net Debt Issued (Repaid) | -599.83 | -2,093 | -1,282 | 69,232 | 1,744 | -3,382 |
Issuance of Common Stock | 9,479 | 9,763 | - | 29,996 | 1,000 | 6,344 |
Repurchase of Common Stock | - | - | - | - | -6.38 | - |
Other Financing Activities | 91.39 | -639.59 | -113.24 | 473.86 | -36.11 | -48.42 |
Financing Cash Flow | 8,970 | 7,031 | -1,395 | 99,702 | 2,702 | 2,913 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 9.78 | -1.04 | 674 | - | 0.62 | 0.17 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | -0 | -4,950 |
Net Cash Flow | -14,398 | -24,088 | 1 | 30,203 | -11,134 | -23,754 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -4,508 | 2,958 | 6,539 | -47,523 | -11,576 | -4,568 |
Free Cash Flow Growth | - | -54.77% | - | - | - | - |
Free Cash Flow Margin | -24.13% | 14.93% | 34.99% | -180.73% | -43.51% | -35.06% |
Free Cash Flow Per Share | -41.62 | 28.40 | 72.18 | -700.27 | -330.07 | -133.88 |
Levered Free Cash Flow | -9,994 | -2,287 | 4,738 | -62,092 | -11,469 | -6,790 |
Unlevered Free Cash Flow | -9,301 | -1,457 | 6,875 | -60,524 | -10,938 | -5,114 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 930.25 | 989.7 | 1,505 | 703.31 | 785.47 | 888 |
Cash Income Tax Paid | - | -200.85 | 267.47 | 130.93 | 55.91 | -4.16 |
Change in Working Capital | -665.43 | 6,032 | 10,708 | -21,881 | -7,473 | -766.96 |