JNK Global Co.,Ltd. (KOSDAQ:126880)
South Korea · Delayed Price · Currency is KRW 4,030.00
-5.00 (-0.12%)
At close: Apr 16, 2026
JNK Global Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 2,921 | 91,486 | 3,784 | 3,247 | 2,149 |
Depreciation & Amortization | 1,896 | 2,004 | 1,794 | 1,690 | 1,694 |
Loss (Gain) From Sale of Assets | -1.5 | -4.14 | -186.18 | -521.2 | -132.62 |
Asset Writedown & Restructuring Costs | 2,545 | 2,674 | 3,178 | - | - |
Loss (Gain) From Sale of Investments | -352.87 | -106,447 | -718.28 | -777.18 | -859.41 |
Loss (Gain) on Equity Investments | -1,152 | -1,237 | -4,039 | -965.27 | 1,541 |
Provision & Write-off of Bad Debts | -1,682 | -1,631 | 650.29 | -522.66 | 1,233 |
Other Operating Activities | 2,119 | 16,791 | 6,100 | -544.44 | 6,949 |
Change in Accounts Receivable | 11,007 | -2,114 | 17,429 | 20,649 | -545.48 |
Change in Inventory | 12,306 | 11,520 | -2,446 | -12,476 | -6,628 |
Change in Accounts Payable | -2,412 | 5,659 | -15,549 | 1,608 | -11,669 |
Change in Unearned Revenue | - | 11,868 | 2,098 | -6.36 | 824.93 |
Change in Other Net Operating Assets | -42,528 | -20,962 | 42,902 | 15,977 | 7,225 |
Operating Cash Flow | -15,333 | 9,604 | 54,996 | 27,356 | 1,781 |
Operating Cash Flow Growth | - | -82.54% | 101.04% | 1436.24% | -84.13% |
Capital Expenditures | -11,398 | -22,533 | -13,820 | -5,824 | -6,152 |
Sale of Property, Plant & Equipment | - | 4.14 | 70.29 | 4,386 | 329.39 |
Cash Acquisitions | -53.41 | - | - | - | -152.56 |
Sale (Purchase) of Intangibles | -67.69 | -10.14 | 124.77 | -757.96 | 87.11 |
Investment in Securities | 27,852 | 16,331 | -9,648 | -4,000 | -31.42 |
Other Investing Activities | -0 | - | 0 | 0 | -0 |
Investing Cash Flow | 17,419 | -7,456 | -22,037 | -6,868 | -3,595 |
Short-Term Debt Issued | 3,000 | 206.4 | 32,046 | 9,152 | 20,664 |
Long-Term Debt Issued | - | - | 8,000 | 4,111 | 6,800 |
Total Debt Issued | 3,000 | 206.4 | 40,046 | 13,264 | 27,464 |
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 | -27,991 | -3,259 | -22,993 | -10,350 | -17,127 |
Net Debt Issued (Repaid) | -24,991 | -3,052 | 17,054 | 2,914 | 10,336 |
Dividends Paid | -1,158 | - | -2,317 | -761.4 | - |
Other Financing Activities | -0.54 | - | -0 | -0 | -10.21 |
Financing Cash Flow | -26,150 | -3,052 | 14,737 | 2,152 | 10,326 |
Foreign Exchange Rate Adjustments | 307.34 | 2,461 | -470.89 | -56.56 | -69.11 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | - | - |
Net Cash Flow | -23,757 | 1,557 | 47,226 | 22,584 | 8,443 |
Free Cash Flow | -26,731 | -12,929 | 41,176 | 21,532 | -4,371 |
Free Cash Flow Growth | - | - | 91.23% | - | - |
Free Cash Flow Margin | -18.15% | -9.33% | 24.70% | 16.41% | -2.28% |
Free Cash Flow Per Share | -1153.07 | -558.09 | 1777.28 | 929.40 | -193.29 |
Cash Interest Paid | 1,719 | 3,429 | 3,034 | 950.21 | 958.96 |
Cash Income Tax Paid | 1,521 | 5,263 | -2,603 | 2,531 | -338.34 |
Levered Free Cash Flow | -28,355 | -32,869 | - | 18,963 | -9,161 |
Unlevered Free Cash Flow | -27,274 | -30,775 | - | 19,597 | -8,424 |
Change in Working Capital | -21,627 | 5,970 | 44,433 | 25,750 | -10,793 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.