JT Corporation (KOSDAQ:089790)
South Korea · Delayed Price · Currency is KRW 5,300.00
-480.00 (-8.30%)
At close: May 29, 2026
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 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 | 3,696 | -254.14 | 4,181 | 5,492 | 15,040 | 13,912 |
Depreciation & Amortization | 1,334 | 1,264 | 1,309 | 1,289 | 938.02 | 1,243 |
Loss (Gain) From Sale of Assets | 20.5 | -1.38 | -21.88 | 3.39 | 10.98 | -0.05 |
Asset Writedown & Restructuring Costs | - | - | 282.85 | - | - | 244.48 |
Loss (Gain) From Sale of Investments | -5,363 | -2,315 | 1,306 | -792.36 | 1,656 | -166.17 |
Stock-Based Compensation | 5.12 | 1.28 | 25.74 | 27 | 150.37 | 140.25 |
Provision & Write-off of Bad Debts | -100.65 | -100.65 | -163.54 | 77.21 | 142.32 | -551.59 |
Other Operating Activities | -1,606 | 1,388 | -2,388 | 32.13 | -856.42 | -2,057 |
Change in Accounts Receivable | -11,525 | -4,634 | 8,008 | -9,213 | -4,329 | 2,627 |
Change in Inventory | 546.59 | -13,840 | 7,758 | -559.83 | -3,011 | -3,406 |
Change in Accounts Payable | -553.09 | 7,662 | -2,661 | -502.65 | 1,785 | -234.22 |
Change in Other Net Operating Assets | 16,108 | 12,212 | -1,182 | 386.39 | 938.63 | 6,231 |
Operating Cash Flow | 2,562 | 1,382 | 16,454 | -3,761 | 12,465 | 17,983 |
Operating Cash Flow Growth | -62.85% | -91.60% | - | - | -30.68% | 379.29% |
Capital Expenditures | -173.3 | -129.9 | -324.39 | -3,358 | -1,401 | -880.48 |
Sale of Property, Plant & Equipment | - | - | - | 1,561 | 154.16 | - |
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 | 191.96 | 72.41 | 1.98 | -146.45 | -66.22 | 263.58 |
Investing Cash Flow | -6,799 | -8,608 | -1,654 | -14,214 | -6,347 | -11,154 |
Long-Term Debt Issued | - | - | 13,500 | 12,300 | 5,000 | 14,100 |
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 | -350.83 | 2,989 | -5,716 | 1,378 |
Issuance of Common Stock | 30.7 | 30.7 | 60.55 | 15.35 | 454.55 | - |
Repurchase of Common Stock | - | - | - | -370.09 | -7,113 | - |
Other Financing Activities | -450 | -450 | - | 150 | 0 | 200 |
Financing Cash Flow | -2,598 | -742.22 | -290.28 | 2,785 | -12,374 | 1,578 |
Foreign Exchange Rate Adjustments | 566.52 | 82.16 | 151.97 | -7.13 | 157.42 | 573.33 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 100.33 | - |
Net Cash Flow | -6,268 | -7,886 | 14,661 | -15,198 | -5,999 | 8,980 |
Free Cash Flow | 2,389 | 1,252 | 16,129 | -7,119 | 11,064 | 17,102 |
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 | 255.85 | 135.43 | 1747.69 | -770.48 | 815.34 | 1678.41 |
Cash Interest Paid | 569.93 | 578.5 | 684.78 | 423.41 | 475.68 | 380.42 |
Cash Income Tax Paid | 168.3 | 163.73 | -180.18 | 1,462 | 76.64 | 44.27 |
Levered Free Cash Flow | -38.82 | -685.29 | 12,028 | -10,869 | 2,025 | 11,109 |
Unlevered Free Cash Flow | 313.62 | -323.47 | 12,430 | -10,512 | 2,298 | 11,387 |
Change in Working Capital | 4,577 | 1,401 | 11,922 | -9,889 | -4,616 | 5,217 |