JNK Global Co.,Ltd. (KOSDAQ:126880)
South Korea · Delayed Price · Currency is KRW 4,010.00
+20.00 (0.50%)
At close: Dec 5, 2025
JNK Global 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 8,098 | 91,486 | 3,784 | 3,247 | 2,149 | 7,031 | Upgrade |
Depreciation & Amortization | 1,954 | 2,004 | 1,794 | 1,690 | 1,694 | 1,569 | Upgrade |
Loss (Gain) From Sale of Assets | -5.64 | -4.14 | -186.18 | -521.2 | -132.62 | -8.45 | Upgrade |
Asset Writedown & Restructuring Costs | 2,643 | 2,674 | 3,178 | - | - | 721.45 | Upgrade |
Loss (Gain) From Sale of Investments | 486.78 | -106,447 | -718.28 | -777.18 | -859.41 | -185.51 | Upgrade |
Loss (Gain) on Equity Investments | -855.86 | -1,237 | -4,039 | -965.27 | 1,541 | -191.4 | Upgrade |
Provision & Write-off of Bad Debts | -300.31 | -1,631 | 650.29 | -522.66 | 1,233 | -219.74 | Upgrade |
Other Operating Activities | -4,209 | 16,791 | 6,100 | -544.44 | 6,949 | 7,550 | Upgrade |
Change in Accounts Receivable | -5,349 | -2,114 | 17,429 | 20,649 | -545.48 | -11,257 | Upgrade |
Change in Inventory | 22,899 | 11,520 | -2,446 | -12,476 | -6,628 | 57,710 | Upgrade |
Change in Accounts Payable | 968.16 | 5,659 | -15,549 | 1,608 | -11,669 | 4,974 | Upgrade |
Change in Unearned Revenue | 13,237 | 11,868 | 2,098 | -6.36 | 824.93 | 778.18 | Upgrade |
Change in Other Net Operating Assets | -26,815 | -20,962 | 42,902 | 15,977 | 7,225 | -57,252 | Upgrade |
Operating Cash Flow | 12,751 | 9,604 | 54,996 | 27,356 | 1,781 | 11,220 | Upgrade |
Operating Cash Flow Growth | -76.81% | -82.54% | 101.04% | 1436.24% | -84.13% | -26.39% | Upgrade |
Capital Expenditures | -16,220 | -22,533 | -13,820 | -5,824 | -6,152 | -3,150 | Upgrade |
Sale of Property, Plant & Equipment | 4.14 | 4.14 | 70.29 | 4,386 | 329.39 | 8.45 | Upgrade |
Cash Acquisitions | -53.41 | - | - | - | -152.56 | -498.87 | Upgrade |
Sale (Purchase) of Intangibles | - | -10.14 | 124.77 | -757.96 | 87.11 | 50.44 | Upgrade |
Investment in Securities | 22,429 | 16,331 | -9,648 | -4,000 | -31.42 | -602.66 | Upgrade |
Other Investing Activities | -0 | - | 0 | 0 | -0 | -0 | Upgrade |
Investing Cash Flow | 8,702 | -7,456 | -22,037 | -6,868 | -3,595 | -5,131 | Upgrade |
Short-Term Debt Issued | - | 206.4 | 32,046 | 9,152 | 20,664 | 1,400 | Upgrade |
Long-Term Debt Issued | - | - | 8,000 | 4,111 | 6,800 | 500 | Upgrade |
Total Debt Issued | -7,346 | 206.4 | 40,046 | 13,264 | 27,464 | 1,900 | Upgrade |
Short-Term Debt Repaid | - | -500 | -17,414 | -9,822 | -16,206 | -10,814 | Upgrade |
Long-Term Debt Repaid | - | -2,759 | -5,578 | -527.53 | -921.19 | -4,476 | Upgrade |
Total Debt Repaid | -17,632 | -3,259 | -22,993 | -10,350 | -17,127 | -15,290 | Upgrade |
Net Debt Issued (Repaid) | -24,978 | -3,052 | 17,054 | 2,914 | 10,336 | -13,390 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 7,219 | Upgrade |
Dividends Paid | -1,158 | - | -2,317 | -761.4 | - | - | Upgrade |
Other Financing Activities | - | - | -0 | -0 | -10.21 | -23.75 | Upgrade |
Financing Cash Flow | -26,136 | -3,052 | 14,737 | 2,152 | 10,326 | -6,195 | Upgrade |
Foreign Exchange Rate Adjustments | 3,012 | 2,461 | -470.89 | -56.56 | -69.11 | -82.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -1,672 | 1,557 | 47,226 | 22,584 | 8,443 | -187.85 | Upgrade |
Free Cash Flow | -3,469 | -12,929 | 41,176 | 21,532 | -4,371 | 8,070 | Upgrade |
Free Cash Flow Growth | - | - | 91.23% | - | - | 305.16% | Upgrade |
Free Cash Flow Margin | -2.39% | -9.33% | 24.70% | 16.41% | -2.28% | 3.58% | Upgrade |
Free Cash Flow Per Share | -150.28 | -558.06 | 1777.28 | 929.40 | -193.29 | 409.35 | Upgrade |
Cash Interest Paid | 2,262 | 3,429 | 3,034 | 950.21 | 958.96 | 1,308 | Upgrade |
Cash Income Tax Paid | 1,192 | 5,263 | -2,603 | 2,531 | -338.34 | 1,159 | Upgrade |
Levered Free Cash Flow | - | -32,869 | - | 18,963 | -9,161 | 5,563 | Upgrade |
Unlevered Free Cash Flow | - | -30,775 | - | 19,597 | -8,424 | 7,249 | Upgrade |
Change in Working Capital | 4,941 | 5,970 | 44,433 | 25,750 | -10,793 | -5,047 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.