JNK Global Co.,Ltd. (KOSDAQ:126880)
South Korea
· Delayed Price · Currency is KRW 3,965.00
-25.00 (-0.63%)
At close: Jun 5, 2025, 3:30 PM KST
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 | Mar '25 Mar 31, 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 | 93,253 | 91,486 | 3,784 | 3,247 | 2,149 | 7,031 | Upgrade
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| Depreciation & Amortization | 2,049 | 2,004 | 1,794 | 1,690 | 1,694 | 1,569 | Upgrade
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| Loss (Gain) From Sale of Assets | -4.14 | -4.14 | -186.18 | -521.2 | -132.62 | -8.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,674 | 2,674 | 3,178 | - | - | 721.45 | Upgrade
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| Loss (Gain) From Sale of Investments | -106,615 | -106,447 | -718.28 | -777.18 | -859.41 | -185.51 | Upgrade
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| Loss (Gain) on Equity Investments | -395.5 | -1,237 | -4,039 | -965.27 | 1,541 | -191.4 | Upgrade
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| Provision & Write-off of Bad Debts | -2,144 | -1,631 | 650.29 | -522.66 | 1,233 | -219.74 | Upgrade
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| Other Operating Activities | 20,085 | 16,791 | 6,100 | -544.44 | 6,949 | 7,550 | Upgrade
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| Change in Accounts Receivable | 5,790 | -2,114 | 17,429 | 20,649 | -545.48 | -11,257 | Upgrade
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| Change in Inventory | 16,801 | 11,520 | -2,446 | -12,476 | -6,628 | 57,710 | Upgrade
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| Change in Accounts Payable | 3,515 | 5,659 | -15,549 | 1,608 | -11,669 | 4,974 | Upgrade
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| Change in Unearned Revenue | 11,622 | 11,868 | 2,098 | -6.36 | 824.93 | 778.18 | Upgrade
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| Change in Other Net Operating Assets | -25,984 | -20,962 | 42,902 | 15,977 | 7,225 | -57,252 | Upgrade
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| Operating Cash Flow | 20,646 | 9,604 | 54,996 | 27,356 | 1,781 | 11,220 | Upgrade
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| Operating Cash Flow Growth | 34.31% | -82.54% | 101.04% | 1436.24% | -84.13% | -26.39% | Upgrade
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| Capital Expenditures | -24,388 | -22,533 | -13,820 | -5,824 | -6,152 | -3,150 | Upgrade
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| Sale of Property, Plant & Equipment | 4.14 | 4.14 | 70.29 | 4,386 | 329.39 | 8.45 | Upgrade
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| Cash Acquisitions | - | - | - | - | -152.56 | -498.87 | Upgrade
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| Sale (Purchase) of Intangibles | -10.14 | -10.14 | 124.77 | -757.96 | 87.11 | 50.44 | Upgrade
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| Investment in Securities | 13,904 | 16,331 | -9,648 | -4,000 | -31.42 | -602.66 | Upgrade
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| Other Investing Activities | 0 | - | 0 | 0 | -0 | -0 | Upgrade
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| Investing Cash Flow | -11,942 | -7,456 | -22,037 | -6,868 | -3,595 | -5,131 | Upgrade
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| Short-Term Debt Issued | - | 206.4 | 32,046 | 9,152 | 20,664 | 1,400 | Upgrade
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| Long-Term Debt Issued | - | - | 8,000 | 4,111 | 6,800 | 500 | Upgrade
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| Total Debt Issued | -5,546 | 206.4 | 40,046 | 13,264 | 27,464 | 1,900 | Upgrade
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| Short-Term Debt Repaid | - | -500 | -17,414 | -9,822 | -16,206 | -10,814 | Upgrade
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| Long-Term Debt Repaid | - | -2,759 | -5,578 | -527.53 | -921.19 | -4,476 | Upgrade
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| Total Debt Repaid | -2,344 | -3,259 | -22,993 | -10,350 | -17,127 | -15,290 | Upgrade
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| Net Debt Issued (Repaid) | -7,890 | -3,052 | 17,054 | 2,914 | 10,336 | -13,390 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,219 | Upgrade
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| Dividends Paid | - | - | -2,317 | -761.4 | - | - | Upgrade
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| Other Financing Activities | - | - | -0 | -0 | -10.21 | -23.75 | Upgrade
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| Financing Cash Flow | -7,890 | -3,052 | 14,737 | 2,152 | 10,326 | -6,195 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,431 | 2,461 | -470.89 | -56.56 | -69.11 | -82.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 3,245 | 1,557 | 47,226 | 22,584 | 8,443 | -187.85 | Upgrade
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| Free Cash Flow | -3,743 | -12,929 | 41,176 | 21,532 | -4,371 | 8,070 | Upgrade
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| Free Cash Flow Growth | - | - | 91.23% | - | - | 305.16% | Upgrade
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| Free Cash Flow Margin | -2.53% | -9.33% | 24.70% | 16.41% | -2.28% | 3.58% | Upgrade
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| Free Cash Flow Per Share | -161.54 | -558.06 | 1777.28 | 929.40 | -193.29 | 409.35 | Upgrade
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| Cash Interest Paid | 3,147 | 3,429 | 3,034 | 950.21 | 958.96 | 1,308 | Upgrade
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| Cash Income Tax Paid | 3,021 | 5,263 | -2,603 | 2,531 | -338.34 | 1,159 | Upgrade
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| Levered Free Cash Flow | - | -32,869 | - | 18,963 | -9,161 | 5,563 | Upgrade
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| Unlevered Free Cash Flow | - | -30,775 | - | 19,597 | -8,424 | 7,249 | Upgrade
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| Change in Net Working Capital | - | 13,696 | - | -23,999 | 9,125 | 1,297 | Upgrade
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Updated Aug 16, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.