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JNK Global Co.,Ltd. (KOSDAQ:126880)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,480.00
-80.00 (-3.13%)
At close: Aug 24, 2026

JNK Global Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Net Income
4,2442,92191,4863,7843,2472,149
Depreciation & Amortization
1,8431,8962,0041,7941,6901,694
Loss (Gain) From Sale of Assets
-1.46-1.5-4.14-186.18-521.2-132.62
Asset Writedown & Restructuring Costs
2,6172,5452,6743,178--
Loss (Gain) From Sale of Investments
-344.58-352.87-106,447-718.28-777.18-859.41
Loss (Gain) on Equity Investments
-1,129-1,152-1,237-4,039-965.271,541
Provision & Write-off of Bad Debts
-2,227-1,682-1,631650.29-522.661,233
Other Operating Activities
2,8542,11916,7916,100-544.446,949
Change in Accounts Receivable
2,12811,007-2,11417,42920,649-545.48
Change in Inventory
4,04312,30611,520-2,446-12,476-6,628
Change in Accounts Payable
3,284-2,4125,659-15,5491,608-11,669
Change in Unearned Revenue
-787.06-11,8682,098-6.36824.93
Change in Other Net Operating Assets
-5,214-42,528-20,96242,90215,9777,225
Operating Cash Flow
11,309-15,3339,60454,99627,3561,781
Operating Cash Flow Growth
-45.23%--82.54%101.04%1436.24%-84.13%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Capital Expenditures
-10,850-11,398-22,533-13,820-5,824-6,152
Sale of Property, Plant & Equipment
--4.1470.294,386329.39
Cash Acquisitions
-53.41-53.41----152.56
Sale (Purchase) of Intangibles
-90.69-67.69-10.14124.77-757.9687.11
Investment in Securities
20,42327,85216,331-9,648-4,000-31.42
Other Investing Activities
-0-0-00-0
Investing Cash Flow
10,58717,419-7,456-22,037-6,868-3,595

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Short-Term Debt Issued
-3,000206.432,0469,15220,664
Long-Term Debt Issued
---8,0004,1116,800
Total Debt Issued
28,0003,000206.440,04613,26427,464
Short-Term Debt Repaid
--5,204-500-17,414-9,822-16,206
Long-Term Debt Repaid
--22,787-2,759-5,578-527.53-921.19
Total Debt Repaid
-28,293-27,991-3,259-22,993-10,350-17,127
Net Debt Issued (Repaid)
-292.88-24,991-3,05217,0542,91410,336
Dividends Paid
-1,158-1,158--2,317-761.4-
Other Financing Activities
-0.54-0.54--0-0-10.21
Financing Cash Flow
-1,452-26,150-3,05214,7372,15210,326

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
945.48307.342,461-470.89-56.56-69.11
Miscellaneous Cash Flow Adjustments
00-0-0--
Net Cash Flow
21,389-23,7571,55747,22622,5848,443

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Free Cash Flow
458.71-26,731-12,92941,17621,532-4,371
Free Cash Flow Growth
---91.23%--
Free Cash Flow Margin
0.28%-18.15%-9.33%24.70%16.41%-2.28%
Free Cash Flow Per Share
19.79-1153.77-558.091777.28929.40-193.29
Levered Free Cash Flow
1,282-28,355-32,869-18,963-9,161
Unlevered Free Cash Flow
2,278-27,274-30,775-19,597-8,424

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash Interest Paid
1,6471,7193,4293,034950.21958.96
Cash Income Tax Paid
1,1721,5215,263-2,6032,531-338.34
Change in Working Capital
3,453-21,6275,97044,43325,750-10,793