JASTECH, Ltd. (KOSDAQ: 090470)
South Korea
· Delayed Price · Currency is KRW 4,925.00
-215.00 (-4.18%)
Dec 20, 2024, 9:00 AM KST
JASTECH 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 | -9,581 | -1,290 | 27,547 | 6,117 | -14,212 | 1,566 | Upgrade
|
| Depreciation & Amortization | 2,616 | 2,536 | 2,540 | 2,475 | 2,560 | 2,321 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.91 | -21.76 | 522.29 | -8,278 | -117.13 | -5.27 | Upgrade
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| Asset Writedown & Restructuring Costs | 580.89 | -123.43 | 96.37 | 468.93 | 1,766 | 406.58 | Upgrade
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| Loss (Gain) From Sale of Investments | -558.68 | -521.99 | -62.27 | 62.27 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 2,394 | 2,589 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 469.98 | 599.93 | 1,649 | 1,387 | -13.31 | 324.49 | Upgrade
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| Other Operating Activities | 1,337 | -6,854 | 13,353 | 3,937 | 4,136 | 1,260 | Upgrade
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| Change in Accounts Receivable | 4,272 | -18,425 | 4,376 | 10,394 | 9,992 | -18,560 | Upgrade
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| Change in Inventory | -7,778 | -19,559 | -448.83 | 1,172 | -503.52 | 2,550 | Upgrade
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| Change in Accounts Payable | 680.37 | 993.2 | 274.17 | -2,764 | 784.07 | -1,385 | Upgrade
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| Change in Other Net Operating Assets | -3,382 | 42,745 | -21,147 | -7,552 | 4,291 | 3,186 | Upgrade
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| Operating Cash Flow | -8,972 | 2,668 | 28,700 | 7,419 | 8,684 | -8,335 | Upgrade
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| Operating Cash Flow Growth | - | -90.70% | 286.84% | -14.57% | - | - | Upgrade
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| Capital Expenditures | -1,739 | -8,994 | -5,265 | -8,821 | -7,570 | -2,550 | Upgrade
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| Sale of Property, Plant & Equipment | 39.88 | 198.09 | 418.84 | 21,722 | 79.36 | 5.27 | Upgrade
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| Cash Acquisitions | - | - | -399.98 | - | -300 | - | Upgrade
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| Sale (Purchase) of Intangibles | -499.3 | -164.58 | -487.57 | -599.71 | -258.5 | -66.01 | Upgrade
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| Investment in Securities | 1,337 | 4,683 | -28,013 | -5,885 | -181.52 | -134.62 | Upgrade
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| Other Investing Activities | 238.28 | 1.21 | 579.26 | -1,065 | -702.42 | -242.43 | Upgrade
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| Investing Cash Flow | -623.54 | -4,277 | -33,168 | 5,351 | -8,933 | -2,988 | Upgrade
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| Long-Term Debt Issued | - | 275 | 6,333 | 33,623 | 49,883 | 23,445 | Upgrade
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| Long-Term Debt Repaid | - | -664.85 | -16,173 | -25,248 | -43,635 | -9,445 | Upgrade
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| Net Debt Issued (Repaid) | -819.92 | -389.85 | -9,840 | 8,375 | 6,249 | 14,000 | Upgrade
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| Dividends Paid | -867.51 | -2,894 | -723.57 | -723.57 | -723.57 | -1,447 | Upgrade
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| Other Financing Activities | -264.78 | -6.6 | - | 664.51 | 1,225 | 194.45 | Upgrade
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| Financing Cash Flow | -1,952 | -3,291 | -10,564 | 8,315 | 6,750 | 12,747 | Upgrade
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| Foreign Exchange Rate Adjustments | -335.75 | -252.46 | -818.52 | 33.43 | -823.06 | -55.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | 409.26 | - | 117.01 | - | Upgrade
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| Net Cash Flow | -11,883 | -5,152 | -15,442 | 21,119 | 5,795 | 1,369 | Upgrade
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| Free Cash Flow | -10,711 | -6,326 | 23,434 | -1,402 | 1,114 | -10,885 | Upgrade
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| Free Cash Flow Margin | -16.73% | -8.78% | 16.28% | -1.71% | 0.97% | -8.58% | Upgrade
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| Free Cash Flow Per Share | -617.29 | -364.62 | 1350.66 | -89.03 | 76.99 | -752.18 | Upgrade
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| Cash Interest Paid | 40.7 | 97.45 | 133.49 | 264.27 | 277.5 | 186.07 | Upgrade
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| Cash Income Tax Paid | 595.85 | 7,083 | 46.85 | 137.54 | 135.12 | 167.62 | Upgrade
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| Levered Free Cash Flow | -10,912 | -6,029 | 14,062 | -3,987 | 3,997 | -4,995 | Upgrade
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| Unlevered Free Cash Flow | -10,861 | -5,740 | 14,871 | -3,540 | 4,136 | -4,897 | Upgrade
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| Change in Net Working Capital | 5,897 | -1,105 | 5,388 | -5,016 | -15,822 | 4,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.