Skip to main content
logo
JOYCITY Corporation (KOSDAQ:067000)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,109.00
-29.00 (-2.55%)
At close: Sep 11, 2026

JOYCITY Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10,430-9,231-5,5515,5103,1947,037
Depreciation & Amortization
3,8984,5644,4144,2553,7964,617
Loss (Gain) From Sale of Assets
-1.09-1.09-658.1117.71-302.37-28.94
Asset Writedown & Restructuring Costs
7,9048,5799,2239,84993.358,853
Loss (Gain) From Sale of Investments
1,3821,3345,948-1,029665.76-1,040
Loss (Gain) on Equity Investments
917.15920.8926.3737.1718.65421
Stock-Based Compensation
18.1929.6130.8621.8555.78119.51
Provision & Write-off of Bad Debts
-370.43-367.36-2.36-68.4920.6328.15
Other Operating Activities
-1,626-959.11-3,1153,481542,917
Change in Accounts Receivable
-3,741-6,8583,4971,2815,964-1,118
Change in Other Net Operating Assets
673.54130.07-8,558-15,313-15,1249,032
Operating Cash Flow
-1,377-1,8595,2568,143-1,56430,838
Operating Cash Flow Growth
---35.46%--451.90%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-218.43-321.45-1,328-1,381-1,177-96,265
Sale of Property, Plant & Equipment
--18.26238.21123.3270.52
Cash Acquisitions
---950.31---572.73
Divestitures
--10---
Sale (Purchase) of Intangibles
-75.27--3,454-372.15-1,364-40.59
Investment in Securities
-1,396-1,779-3,04310,9477,284-29,889
Other Investing Activities
264.53861.34-155.415,597-3,424-5,209
Investing Cash Flow
-1,947-2,044-10,6058,962-10,704-137,380

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,00026,0003,00012,00033,000
Long-Term Debt Issued
----1,00070,000
Total Debt Issued
2,0005,00026,0003,00013,000103,000
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
-3,239-9,285-29,237-5,537-11,895-1,451
Net Debt Issued (Repaid)
-1,239-4,285-3,237-2,5371,105101,549
Issuance of Common Stock
--74.17246.93681.186,392
Other Financing Activities
-114.77101.72-569.59-108.42-729.622,190
Financing Cash Flow
-1,354-4,183-3,732-2,3981,056110,131

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
533.62-420.28-111.92544.442,5851,388
Miscellaneous Cash Flow Adjustments
--0-0-0-0
Net Cash Flow
-4,144-8,506-9,19315,251-8,6274,977

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1,595-2,1803,9276,763-2,741-65,427
Free Cash Flow Growth
---41.93%---
Free Cash Flow Margin
-1.03%-1.55%2.75%4.52%-1.67%-32.50%
Free Cash Flow Per Share
-22.82-31.1955.9096.50-38.66-918.53
Levered Free Cash Flow
3,1767,0331,32012,628778.36-60,997
Unlevered Free Cash Flow
5,0538,9844,00215,7812,712-60,484

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,3203,5414,2644,5683,002786.38
Cash Income Tax Paid
3,5783,6964,4324,6624,9395,748
Change in Working Capital
-3,067-6,728-5,061-14,032-9,1597,914