JT Corporation (KOSDAQ:089790)
South Korea · Delayed Price · Currency is KRW 4,385.00
-30.00 (-0.68%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 2,545 | 4,181 | 5,492 | 15,040 | 13,912 | 5,204 | Upgrade |
Depreciation & Amortization | 1,129 | 1,309 | 1,289 | 938.02 | 1,243 | 1,221 | Upgrade |
Loss (Gain) From Sale of Assets | -22.19 | -21.88 | 3.39 | 10.98 | -0.05 | -1.26 | Upgrade |
Asset Writedown & Restructuring Costs | 282.85 | 282.85 | - | - | 244.48 | - | Upgrade |
Loss (Gain) From Sale of Investments | 723.1 | 1,306 | -792.36 | 1,656 | -166.17 | - | Upgrade |
Stock-Based Compensation | 7.65 | 25.74 | 27 | 150.37 | 140.25 | 95.48 | Upgrade |
Provision & Write-off of Bad Debts | -738.19 | -163.54 | 77.21 | 142.32 | -551.59 | 342.77 | Upgrade |
Other Operating Activities | -2,395 | -2,388 | 32.13 | -856.42 | -2,057 | 98.99 | Upgrade |
Change in Accounts Receivable | -6,358 | 8,008 | -9,213 | -4,329 | 2,627 | 486.32 | Upgrade |
Change in Inventory | 4,671 | 7,758 | -559.83 | -3,011 | -3,406 | 6,847 | Upgrade |
Change in Accounts Payable | -3,759 | -2,661 | -502.65 | 1,785 | -234.22 | -6,806 | Upgrade |
Change in Other Net Operating Assets | 6,901 | -1,182 | 386.39 | 938.63 | 6,231 | -3,737 | Upgrade |
Operating Cash Flow | 2,987 | 16,454 | -3,761 | 12,465 | 17,983 | 3,752 | Upgrade |
Operating Cash Flow Growth | -77.70% | - | - | -30.68% | 379.29% | -55.98% | Upgrade |
Capital Expenditures | -280.97 | -324.39 | -3,358 | -1,401 | -880.48 | -273.33 | Upgrade |
Sale of Property, Plant & Equipment | -26.39 | - | 1,561 | 154.16 | - | 48.36 | Upgrade |
Divestitures | 37.12 | 37.12 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -834.51 | -662.82 | -267.13 | -362.93 | -1,374 | -142.36 | Upgrade |
Investment in Securities | -672.94 | -542.06 | -12,012 | -4,571 | -9,135 | -360 | Upgrade |
Other Investing Activities | 2.57 | 1.98 | -146.45 | -66.22 | 263.58 | 172.85 | Upgrade |
Investing Cash Flow | -1,734 | -1,654 | -14,214 | -6,347 | -11,154 | -634.47 | Upgrade |
Long-Term Debt Issued | - | 13,500 | 12,300 | 5,000 | 14,100 | 12,307 | Upgrade |
Short-Term Debt Repaid | - | -13,423 | -6,500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -427.37 | -2,811 | -10,716 | -12,722 | -9,710 | Upgrade |
Total Debt Repaid | -13,516 | -13,851 | -9,311 | -10,716 | -12,722 | -9,710 | Upgrade |
Net Debt Issued (Repaid) | -515.63 | -350.83 | 2,989 | -5,716 | 1,378 | 2,597 | Upgrade |
Issuance of Common Stock | - | 60.55 | 15.35 | 454.55 | - | - | Upgrade |
Repurchase of Common Stock | -1,050 | - | -370.09 | -7,113 | - | - | Upgrade |
Other Financing Activities | -596.48 | - | 150 | 0 | 200 | - | Upgrade |
Financing Cash Flow | -2,162 | -290.28 | 2,785 | -12,374 | 1,578 | 2,597 | Upgrade |
Foreign Exchange Rate Adjustments | 87.56 | 151.97 | -7.13 | 157.42 | 573.33 | -501.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 100.33 | - | - | Upgrade |
Net Cash Flow | -821.79 | 14,661 | -15,198 | -5,999 | 8,980 | 5,213 | Upgrade |
Free Cash Flow | 2,706 | 16,129 | -7,119 | 11,064 | 17,102 | 3,479 | Upgrade |
Free Cash Flow Growth | -77.16% | - | - | -35.30% | 391.64% | -57.95% | Upgrade |
Free Cash Flow Margin | 5.77% | 32.58% | -15.10% | 13.52% | 26.05% | 7.80% | Upgrade |
Free Cash Flow Per Share | 326.25 | 1747.69 | -770.48 | 815.34 | 1678.41 | 340.73 | Upgrade |
Cash Interest Paid | 625.85 | 684.78 | 423.41 | 475.68 | 380.42 | 461.68 | Upgrade |
Cash Income Tax Paid | - | -180.18 | 1,462 | 76.64 | 44.27 | -3.62 | Upgrade |
Levered Free Cash Flow | -1,846 | 12,150 | -10,869 | 2,025 | 11,109 | 1,063 | Upgrade |
Unlevered Free Cash Flow | -1,497 | 12,563 | -10,512 | 2,298 | 11,387 | 1,317 | Upgrade |
Change in Working Capital | 1,455 | 11,922 | -9,889 | -4,616 | 5,217 | -3,209 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.