JOYCITY Corporation (KOSDAQ:067000)
South Korea · Delayed Price · Currency is KRW 1,421.00
-79.00 (-5.27%)
At close: May 29, 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 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 | -9,962 | -9,231 | -5,551 | 5,510 | 3,194 | 7,037 |
Depreciation & Amortization | 4,105 | 4,564 | 4,414 | 4,255 | 3,796 | 4,617 |
Loss (Gain) From Sale of Assets | -0.69 | -1.09 | -658.1 | 117.71 | -302.37 | -28.94 |
Asset Writedown & Restructuring Costs | 8,498 | 8,579 | 9,223 | 9,849 | 93.35 | 8,853 |
Loss (Gain) From Sale of Investments | 1,338 | 1,334 | 5,948 | -1,029 | 665.76 | -1,040 |
Loss (Gain) on Equity Investments | 926.09 | 920.89 | 26.37 | 37.17 | 18.65 | 421 |
Stock-Based Compensation | 23.9 | 29.61 | 30.86 | 21.85 | 55.78 | 119.51 |
Provision & Write-off of Bad Debts | -368.42 | -367.36 | -2.36 | -68.49 | 20.63 | 28.15 |
Other Operating Activities | -297.96 | -959.11 | -3,115 | 3,481 | 54 | 2,917 |
Change in Accounts Receivable | -5,775 | -6,858 | 3,497 | 1,281 | 5,964 | -1,118 |
Change in Other Net Operating Assets | -4,288 | 130.07 | -8,558 | -15,313 | -15,124 | 9,032 |
Operating Cash Flow | -5,781 | -1,859 | 5,256 | 8,143 | -1,564 | 30,838 |
Operating Cash Flow Growth | - | - | -35.46% | - | - | 451.90% |
Capital Expenditures | -277.26 | -321.45 | -1,328 | -1,381 | -1,177 | -96,265 |
Sale of Property, Plant & Equipment | - | - | 18.26 | 238.21 | 123.32 | 70.52 |
Cash Acquisitions | - | - | -950.31 | - | - | -572.73 |
Divestitures | - | - | 10 | - | - | - |
Sale (Purchase) of Intangibles | -75 | - | -3,454 | -372.15 | -1,364 | -40.59 |
Investment in Securities | 1,316 | -1,779 | -3,043 | 10,947 | 7,284 | -29,889 |
Other Investing Activities | 92.65 | 861.34 | -155.41 | 5,597 | -3,424 | -5,209 |
Investing Cash Flow | -344.32 | -2,044 | -10,605 | 8,962 | -10,704 | -137,380 |
Short-Term Debt Issued | - | 5,000 | 26,000 | 3,000 | 12,000 | 33,000 |
Long-Term Debt Issued | - | - | - | - | 1,000 | 70,000 |
Total Debt Issued | 2,000 | 5,000 | 26,000 | 3,000 | 13,000 | 103,000 |
Short-Term Debt Repaid | - | -6,700 | -24,900 | -2,500 | -8,500 | - |
Long-Term Debt Repaid | - | -2,585 | -4,337 | -3,037 | -3,395 | -1,451 |
Total Debt Repaid | -3,357 | -9,285 | -29,237 | -5,537 | -11,895 | -1,451 |
Net Debt Issued (Repaid) | -1,357 | -4,285 | -3,237 | -2,537 | 1,105 | 101,549 |
Issuance of Common Stock | - | - | 74.17 | 246.93 | 681.18 | 6,392 |
Other Financing Activities | 111.75 | 101.72 | -569.59 | -108.42 | -729.62 | 2,190 |
Financing Cash Flow | -1,245 | -4,183 | -3,732 | -2,398 | 1,056 | 110,131 |
Foreign Exchange Rate Adjustments | -243.29 | -420.28 | -111.92 | 544.44 | 2,585 | 1,388 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | 0 | -0 |
Net Cash Flow | -7,614 | -8,506 | -9,193 | 15,251 | -8,627 | 4,977 |
Free Cash Flow | -6,059 | -2,180 | 3,927 | 6,763 | -2,741 | -65,427 |
Free Cash Flow Growth | - | - | -41.93% | - | - | - |
Free Cash Flow Margin | -4.04% | -1.55% | 2.75% | 4.52% | -1.67% | -32.50% |
Free Cash Flow Per Share | -88.10 | -31.19 | 55.90 | 96.50 | -38.66 | -918.53 |
Cash Interest Paid | 3,391 | 3,541 | 4,264 | 4,568 | 3,002 | 786.38 |
Cash Income Tax Paid | 4,969 | 3,696 | 4,432 | 4,662 | 4,939 | 5,748 |
Levered Free Cash Flow | 4,395 | 7,033 | 1,320 | 12,628 | 778.36 | -60,997 |
Unlevered Free Cash Flow | 6,324 | 8,984 | 4,002 | 15,781 | 2,712 | -60,484 |
Change in Working Capital | -10,043 | -6,728 | -5,061 | -14,032 | -9,159 | 7,914 |