JOYCITY Corporation (KOSDAQ:067000)
South Korea · Delayed Price · Currency is KRW 3,005.00
+115.00 (3.98%)
At close: Feb 12, 2026
JOYCITY 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 | -12,385 | -5,551 | 5,510 | 3,194 | 7,037 | 11,322 |
Depreciation & Amortization | 4,737 | 4,414 | 4,255 | 3,796 | 4,617 | 3,729 |
Loss (Gain) From Sale of Assets | 72.03 | -658.1 | 117.71 | -302.37 | -28.94 | 5.3 |
Asset Writedown & Restructuring Costs | 9,809 | 9,223 | 9,849 | 93.35 | 8,853 | 664.19 |
Loss (Gain) From Sale of Investments | 5,085 | 5,948 | -1,029 | 665.76 | -1,040 | 3,027 |
Loss (Gain) on Equity Investments | 179.37 | 26.37 | 37.17 | 18.65 | 421 | 36.17 |
Stock-Based Compensation | 38.62 | 30.86 | 21.85 | 55.78 | 119.51 | 441.05 |
Provision & Write-off of Bad Debts | -71.09 | -2.36 | -68.49 | 20.63 | 28.15 | -56.42 |
Other Operating Activities | -2,796 | -3,115 | 3,481 | 54 | 2,917 | 1,641 |
Change in Accounts Receivable | 9,784 | 3,497 | 1,281 | 5,964 | -1,118 | -13,199 |
Change in Other Net Operating Assets | -10,619 | -8,558 | -15,313 | -15,124 | 9,032 | -2,022 |
Operating Cash Flow | 3,833 | 5,256 | 8,143 | -1,564 | 30,838 | 5,588 |
Operating Cash Flow Growth | -60.76% | -35.46% | - | - | 451.90% | 100.85% |
Capital Expenditures | -1,102 | -1,328 | -1,381 | -1,177 | -96,265 | -226.57 |
Sale of Property, Plant & Equipment | 23.05 | 18.26 | 238.21 | 123.32 | 70.52 | 8.41 |
Cash Acquisitions | 414.69 | -950.31 | - | - | -572.73 | - |
Divestitures | -414.69 | 10 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,815 | -3,454 | -372.15 | -1,364 | -40.59 | -30.39 |
Investment in Securities | -4,215 | -3,043 | 10,947 | 7,284 | -29,889 | -12,444 |
Other Investing Activities | -189.62 | -155.41 | 5,597 | -3,424 | -5,209 | -7,502 |
Investing Cash Flow | -11,881 | -10,605 | 8,962 | -10,704 | -137,380 | -25,582 |
Short-Term Debt Issued | - | 26,000 | 3,000 | 12,000 | 33,000 | - |
Long-Term Debt Issued | - | - | - | 1,000 | 70,000 | - |
Total Debt Issued | 5,100 | 26,000 | 3,000 | 13,000 | 103,000 | - |
Short-Term Debt Repaid | - | -24,900 | -2,500 | -8,500 | - | - |
Long-Term Debt Repaid | - | -4,337 | -3,037 | -3,395 | -1,451 | -881.69 |
Total Debt Repaid | -9,103 | -29,237 | -5,537 | -11,895 | -1,451 | -881.69 |
Net Debt Issued (Repaid) | -4,003 | -3,237 | -2,537 | 1,105 | 101,549 | -881.69 |
Issuance of Common Stock | - | 74.17 | 246.93 | 681.18 | 6,392 | 29,980 |
Other Financing Activities | -905.97 | -569.59 | -108.42 | -729.62 | 2,190 | -14.56 |
Financing Cash Flow | -4,908 | -3,732 | -2,398 | 1,056 | 110,131 | 29,083 |
Foreign Exchange Rate Adjustments | -133.46 | -111.92 | 544.44 | 2,585 | 1,388 | -546.79 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | - |
Net Cash Flow | -13,090 | -9,193 | 15,251 | -8,627 | 4,977 | 8,542 |
Free Cash Flow | 2,731 | 3,927 | 6,763 | -2,741 | -65,427 | 5,361 |
Free Cash Flow Growth | -68.93% | -41.93% | - | - | - | 113.59% |
Free Cash Flow Margin | 2.18% | 2.75% | 4.52% | -1.67% | -32.50% | 3.24% |
Free Cash Flow Per Share | 39.07 | 56.19 | 96.50 | -38.66 | -918.53 | 85.31 |
Cash Interest Paid | 3,664 | 4,264 | 4,568 | 3,002 | 786.38 | 240.9 |
Cash Income Tax Paid | 3,907 | 4,432 | 4,662 | 4,939 | 5,748 | 3,599 |
Levered Free Cash Flow | 2,127 | 1,320 | 12,628 | 778.36 | -60,997 | -567.56 |
Unlevered Free Cash Flow | 4,320 | 4,002 | 15,781 | 2,712 | -60,484 | -409.27 |
Change in Working Capital | -835.52 | -5,061 | -14,032 | -9,159 | 7,914 | -15,222 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.