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JT Corporation (KOSDAQ:089790)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,755.00
+605.00 (19.21%)
At close: Jul 31, 2026

JT Corporation Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3,696-254.144,1815,49215,04013,912
Depreciation & Amortization
1,3341,2641,3091,289938.021,243
Loss (Gain) From Sale of Assets
20.5-1.38-21.883.3910.98-0.05
Asset Writedown & Restructuring Costs
--282.85--244.48
Loss (Gain) From Sale of Investments
-5,363-2,3151,306-792.361,656-166.17
Stock-Based Compensation
5.121.2825.7427150.37140.25
Provision & Write-off of Bad Debts
-100.65-100.65-163.5477.21142.32-551.59
Other Operating Activities
-1,6061,388-2,38832.13-856.42-2,057
Change in Accounts Receivable
-11,525-4,6348,008-9,213-4,3292,627
Change in Inventory
546.59-13,8407,758-559.83-3,011-3,406
Change in Accounts Payable
-553.097,662-2,661-502.651,785-234.22
Change in Other Net Operating Assets
16,10812,212-1,182386.39938.636,231
Operating Cash Flow
2,5621,38216,454-3,76112,46517,983
Operating Cash Flow Growth
-62.85%-91.60%---30.68%379.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-173.3-129.9-324.39-3,358-1,401-880.48
Sale of Property, Plant & Equipment
---1,561154.16-
Divestitures
--37.12---
Sale (Purchase) of Intangibles
-857.75-857.75-662.82-267.13-362.93-1,374
Investment in Securities
-5,751-7,407-542.06-12,012-4,571-9,135
Other Investing Activities
191.9672.411.98-146.45-66.22263.58
Investing Cash Flow
-6,799-8,608-1,654-14,214-6,347-11,154

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--13,50012,3005,00014,100
Short-Term Debt Repaid
----6,500--
Long-Term Debt Repaid
--322.92-13,851-2,811-10,716-12,722
Total Debt Repaid
-237.88-322.92-13,851-9,311-10,716-12,722
Net Debt Issued (Repaid)
-2,179-322.92-350.832,989-5,7161,378
Issuance of Common Stock
30.730.760.5515.35454.55-
Repurchase of Common Stock
----370.09-7,113-
Other Financing Activities
-450-450-1500200
Financing Cash Flow
-2,598-742.22-290.282,785-12,3741,578

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
566.5282.16151.97-7.13157.42573.33
Miscellaneous Cash Flow Adjustments
00--100.33-
Net Cash Flow
-6,268-7,88614,661-15,198-5,9998,980

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,3891,25216,129-7,11911,06417,102
Free Cash Flow Growth
-63.81%-92.23%---35.30%391.64%
Free Cash Flow Margin
4.07%3.26%32.95%-15.10%13.52%26.05%
Free Cash Flow Per Share
257.88135.431747.69-770.48815.341678.41
Levered Free Cash Flow
-38.82-685.2912,028-10,8692,02511,109
Unlevered Free Cash Flow
313.62-323.4712,430-10,5122,29811,387

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
569.93578.5684.78423.41475.68380.42
Cash Income Tax Paid
168.3163.73-180.181,46276.6444.27
Change in Working Capital
4,5771,40111,922-9,889-4,6165,217