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JT Corporation (KOSDAQ:089790)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,825.00
-120.00 (-2.43%)
At close: Sep 11, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11,597-254.144,1815,49215,04013,912
Depreciation & Amortization
1,2731,2641,3091,289938.021,243
Loss (Gain) From Sale of Assets
-4.43-1.38-21.883.3910.98-0.05
Asset Writedown & Restructuring Costs
--282.85--244.48
Loss (Gain) From Sale of Investments
-5,042-2,3151,306-792.361,656-166.17
Stock-Based Compensation
13.31.2825.7427150.37140.25
Provision & Write-off of Bad Debts
0.3-100.65-163.5477.21142.32-551.59
Other Operating Activities
-1,6421,388-2,38832.13-856.42-2,057
Change in Accounts Receivable
-8,900-4,6348,008-9,213-4,3292,627
Change in Inventory
1,300-13,8407,758-559.83-3,011-3,406
Change in Accounts Payable
1,1677,662-2,661-502.651,785-234.22
Change in Other Net Operating Assets
7,08912,212-1,182386.39938.636,231
Operating Cash Flow
7,1421,38216,454-3,76112,46517,983
Operating Cash Flow Growth
142.78%-91.60%---30.68%379.29%

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
-193.04-129.9-324.39-3,358-1,401-880.48
Sale of Property, Plant & Equipment
306.51--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
7,021-7,407-542.06-12,012-4,571-9,135
Other Investing Activities
94.4772.411.98-146.45-66.22263.58
Investing Cash Flow
6,283-8,608-1,654-14,214-6,347-11,154

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
12,720-322.92-13,851-9,311-10,716-12,722
Net Debt Issued (Repaid)
-279.63-322.92-350.832,989-5,7161,378
Issuance of Common Stock
64.4730.760.5515.35454.55-
Repurchase of Common Stock
----370.09-7,113-
Other Financing Activities
--450-1500200
Financing Cash Flow
-215.16-742.22-290.282,785-12,3741,578

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
1,33382.16151.97-7.13157.42573.33
Miscellaneous Cash Flow Adjustments
00--100.33-
Net Cash Flow
14,543-7,88614,661-15,198-5,9998,980

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
6,9491,25216,129-7,11911,06417,102
Free Cash Flow Growth
165.81%-92.23%---35.30%391.64%
Free Cash Flow Margin
11.18%3.26%32.95%-15.10%13.52%26.05%
Free Cash Flow Per Share
-135.431747.69-770.48815.341678.41
Levered Free Cash Flow
3,500-685.2912,028-10,8692,02511,109
Unlevered Free Cash Flow
3,832-323.4712,430-10,5122,29811,387

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
517.4578.5684.78423.41475.68380.42
Cash Income Tax Paid
190.5163.73-180.181,46276.6444.27
Change in Working Capital
655.581,40111,922-9,889-4,6165,217