JT Corporation (KOSDAQ: 089790)
South Korea
· Delayed Price · Currency is KRW 3,485.00
-185.00 (-5.04%)
Dec 20, 2024, 9:00 AM KST
JT Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,035 | 5,492 | 15,040 | 13,912 | 5,204 | 3,787 | Upgrade
|
| Depreciation & Amortization | 1,345 | 1,289 | 938.02 | 1,243 | 1,221 | 1,971 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.78 | -3.39 | 10.98 | -0.05 | -1.26 | -359.28 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 244.48 | - | 48.9 | Upgrade
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| Loss (Gain) From Sale of Investments | 564.45 | 1,266 | 1,656 | -166.17 | - | - | Upgrade
|
| Stock-Based Compensation | 26.33 | 27 | 150.37 | 140.25 | 95.48 | 113.6 | Upgrade
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| Provision & Write-off of Bad Debts | 531.55 | 77.21 | 142.32 | -551.59 | 342.77 | 126.66 | Upgrade
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| Other Operating Activities | 209.33 | -2,020 | -856.42 | -2,057 | 98.99 | 1,916 | Upgrade
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| Change in Accounts Receivable | 4,392 | -9,213 | -4,329 | 2,627 | 486.32 | -3,787 | Upgrade
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| Change in Inventory | 5,104 | -559.83 | -3,011 | -3,406 | 6,847 | -7,413 | Upgrade
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| Change in Accounts Payable | 2,814 | -502.65 | 1,785 | -234.22 | -6,806 | 7,480 | Upgrade
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| Change in Other Net Operating Assets | -5,620 | 386.39 | 938.63 | 6,231 | -3,737 | 4,639 | Upgrade
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| Operating Cash Flow | 13,395 | -3,761 | 12,465 | 17,983 | 3,752 | 8,523 | Upgrade
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| Operating Cash Flow Growth | - | - | -30.68% | 379.29% | -55.98% | 711.11% | Upgrade
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| Capital Expenditures | -1,550 | -3,358 | -1,401 | -880.48 | -273.33 | -251.04 | Upgrade
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| Sale of Property, Plant & Equipment | 1,516 | 1,561 | 154.16 | - | 48.36 | 0 | Upgrade
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| Sale (Purchase) of Intangibles | -677.69 | -267.13 | -362.93 | -1,374 | -142.36 | -339.08 | Upgrade
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| Investment in Securities | -11,211 | -12,012 | -4,571 | -9,135 | -360 | -2 | Upgrade
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| Other Investing Activities | -6.99 | -146.45 | -66.22 | 263.58 | 172.85 | 3,356 | Upgrade
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| Investing Cash Flow | -12,051 | -14,214 | -6,347 | -11,154 | -634.47 | 2,590 | Upgrade
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| Long-Term Debt Issued | - | 12,300 | 5,000 | 14,100 | 12,307 | 17,271 | Upgrade
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| Long-Term Debt Repaid | - | -9,311 | -10,716 | -12,722 | -9,710 | -17,961 | Upgrade
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| Net Debt Issued (Repaid) | 564.86 | 2,989 | -5,716 | 1,378 | 2,597 | -689.92 | Upgrade
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| Issuance of Common Stock | 1,121 | 15.35 | 454.55 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -370.09 | -7,113 | - | - | - | Upgrade
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| Other Financing Activities | 146.48 | 150 | 0 | 200 | - | - | Upgrade
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| Financing Cash Flow | 1,833 | 2,785 | -12,374 | 1,578 | 2,597 | -689.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -713.97 | -7.13 | 157.42 | 573.33 | -501.52 | -66 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 100.33 | - | - | - | Upgrade
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| Net Cash Flow | 2,463 | -15,198 | -5,999 | 8,980 | 5,213 | 10,357 | Upgrade
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| Free Cash Flow | 11,846 | -7,119 | 11,064 | 17,102 | 3,479 | 8,272 | Upgrade
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| Free Cash Flow Growth | 636.82% | - | -35.30% | 391.64% | -57.95% | 775.05% | Upgrade
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| Free Cash Flow Margin | 23.31% | -15.10% | 13.52% | 26.05% | 7.80% | 19.52% | Upgrade
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| Free Cash Flow Per Share | 1284.74 | -770.48 | 815.34 | 1678.41 | 340.73 | 825.11 | Upgrade
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| Cash Interest Paid | 1,200 | 1,098 | 475.68 | 380.42 | 461.68 | 413.73 | Upgrade
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| Cash Income Tax Paid | 540.5 | 1,462 | 76.64 | 44.27 | -3.62 | 11.53 | Upgrade
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| Levered Free Cash Flow | 8,996 | -10,869 | 2,025 | 11,109 | 1,063 | 7,300 | Upgrade
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| Unlevered Free Cash Flow | 9,409 | -10,512 | 2,298 | 11,387 | 1,317 | 7,613 | Upgrade
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| Change in Net Working Capital | -9,297 | 10,013 | 6,303 | -5,260 | 2,744 | -2,554 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.