JNK Global Co.,Ltd. (KOSDAQ: 126880)
South Korea
· Delayed Price · Currency is KRW 3,355.00
+40.00 (1.21%)
Dec 20, 2024, 9:00 AM KST
JNK Global Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 7,601 | 3,247 | 2,149 | 7,031 | -7,716 | -14,395 | Upgrade
|
| Depreciation & Amortization | 1,665 | 1,690 | 1,694 | 1,569 | 1,176 | 2,413 | Upgrade
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| Loss (Gain) From Sale of Assets | -501.34 | -521.2 | -132.62 | -8.45 | 151.34 | 335.67 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 721.45 | - | 6,058 | Upgrade
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| Loss (Gain) From Sale of Investments | 761.74 | -777.18 | -859.41 | -185.51 | 2,343 | -2,296 | Upgrade
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| Loss (Gain) on Equity Investments | -1,349 | -965.27 | 1,541 | -191.4 | 927.83 | 786.93 | Upgrade
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| Provision & Write-off of Bad Debts | -909.29 | -522.66 | 1,233 | -219.74 | -4,044 | 10.57 | Upgrade
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| Other Operating Activities | 3,159 | -544.44 | 6,949 | 7,550 | 14,783 | 13,348 | Upgrade
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| Change in Accounts Receivable | -27,276 | 20,649 | -545.48 | -11,257 | -9,238 | -28,863 | Upgrade
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| Change in Inventory | -13,668 | -12,476 | -6,628 | 57,710 | 25,134 | 200.12 | Upgrade
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| Change in Accounts Payable | 18,322 | 1,608 | -11,669 | 4,974 | -7,111 | 11,054 | Upgrade
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| Change in Unearned Revenue | 64.84 | -6.36 | 824.93 | 778.18 | 4,139 | 202.42 | Upgrade
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| Change in Other Net Operating Assets | 33,838 | 15,977 | 7,225 | -57,252 | -5,301 | 2,574 | Upgrade
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| Operating Cash Flow | 21,708 | 27,356 | 1,781 | 11,220 | 15,243 | -8,571 | Upgrade
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| Operating Cash Flow Growth | 58.19% | 1436.24% | -84.13% | -26.39% | - | - | Upgrade
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| Capital Expenditures | -6,611 | -5,824 | -6,152 | -3,150 | -13,251 | -508.69 | Upgrade
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| Sale of Property, Plant & Equipment | 4,298 | 4,386 | 329.39 | 8.45 | 372.82 | 2.29 | Upgrade
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| Cash Acquisitions | - | - | -152.56 | -498.87 | - | -2,099 | Upgrade
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| Sale (Purchase) of Intangibles | -1,084 | -757.96 | 87.11 | 50.44 | 43.74 | -91.41 | Upgrade
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| Investment in Securities | 447.31 | -4,000 | -31.42 | -602.66 | 963.71 | -8,410 | Upgrade
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| Other Investing Activities | 0 | 0 | -0 | -0 | -0 | 42.65 | Upgrade
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| Investing Cash Flow | -6,672 | -6,868 | -3,595 | -5,131 | -11,758 | -13,458 | Upgrade
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| Short-Term Debt Issued | - | 9,152 | 20,664 | 1,400 | 6,000 | 1,000 | Upgrade
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| Long-Term Debt Issued | - | 4,111 | 6,800 | 500 | 20,151 | 400 | Upgrade
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| Total Debt Issued | 33,965 | 13,264 | 27,464 | 1,900 | 26,151 | 1,400 | Upgrade
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| Short-Term Debt Repaid | - | -9,822 | -16,206 | -10,814 | -9,410 | -2,118 | Upgrade
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| Long-Term Debt Repaid | - | -527.53 | -921.19 | -4,476 | -3,348 | - | Upgrade
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| Total Debt Repaid | -14,454 | -10,350 | -17,127 | -15,290 | -12,758 | -2,118 | Upgrade
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| Net Debt Issued (Repaid) | 19,511 | 2,914 | 10,336 | -13,390 | 13,393 | -717.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 7,219 | 1,853 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -10.19 | - | Upgrade
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| Dividends Paid | -761.4 | -761.4 | - | - | -1,620 | -720.04 | Upgrade
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| Other Financing Activities | -0 | -0 | -10.21 | -23.75 | -15.28 | - | Upgrade
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| Financing Cash Flow | 18,750 | 2,152 | 10,326 | -6,195 | 13,600 | -1,438 | Upgrade
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| Foreign Exchange Rate Adjustments | -19.91 | -56.56 | -69.11 | -82.35 | -14.47 | 775.66 | Upgrade
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| Net Cash Flow | 33,767 | 22,584 | 8,443 | -187.85 | 17,071 | -22,690 | Upgrade
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| Free Cash Flow | 15,097 | 21,532 | -4,371 | 8,070 | 1,992 | -9,079 | Upgrade
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| Free Cash Flow Growth | 90.73% | - | - | 305.16% | - | - | Upgrade
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| Free Cash Flow Margin | 8.96% | 16.40% | -2.28% | 3.58% | 1.32% | -7.60% | Upgrade
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| Free Cash Flow Per Share | 651.64 | 929.40 | -193.29 | 409.35 | 123.07 | -630.73 | Upgrade
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| Cash Interest Paid | 1,189 | 950.21 | 958.96 | 1,308 | 1,455 | 1,667 | Upgrade
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| Cash Income Tax Paid | 1,314 | 2,531 | -338.34 | 1,159 | -224.83 | 29.42 | Upgrade
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| Levered Free Cash Flow | 4,325 | 18,963 | -9,161 | 5,563 | 8,049 | -5,065 | Upgrade
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| Unlevered Free Cash Flow | 5,049 | 19,597 | -8,424 | 7,249 | 11,045 | -3,864 | Upgrade
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| Change in Net Working Capital | -6,510 | -23,999 | 9,125 | 1,297 | -19,108 | -2,583 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.