JS Link, Inc. (KOSDAQ:127120)
South Korea · Delayed Price · Currency is KRW 19,900
+830 (4.35%)
At close: Sep 18, 2025
JS Link 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -14,626 | -10,802 | -5,596 | -7,782 | -5,100 | -13,067 | Upgrade |
Depreciation & Amortization | 2,188 | 1,632 | 1,527 | 1,892 | 1,690 | 2,137 | Upgrade |
Loss (Gain) From Sale of Assets | -834.23 | -137.06 | 2.2 | 2,150 | -4.66 | -37.04 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1,282 | 1,585 | 919.16 | 3,019 | Upgrade |
Loss (Gain) From Sale of Investments | 223.02 | -10.26 | -369.21 | -112.9 | 211.98 | 1,486 | Upgrade |
Loss (Gain) on Equity Investments | 5,112 | 3,249 | 533.11 | -107.26 | 17.34 | -43.77 | Upgrade |
Stock-Based Compensation | 913.9 | 284.9 | - | - | - | 1.23 | Upgrade |
Provision & Write-off of Bad Debts | -906.17 | -184.55 | 383.06 | 10.16 | 2,572 | -1,511 | Upgrade |
Other Operating Activities | 146.05 | -455.34 | 25.81 | 533.7 | 730.04 | 3,560 | Upgrade |
Change in Accounts Receivable | 416.19 | -488.56 | -1,126 | 3,158 | -3,678 | 311.12 | Upgrade |
Change in Inventory | -811.74 | 910.37 | -895.39 | -1,109 | 861.24 | -6.19 | Upgrade |
Change in Accounts Payable | 666.76 | 173.03 | -268.05 | 565.43 | -89.05 | 110.57 | Upgrade |
Change in Other Net Operating Assets | 589.25 | -953.03 | -528.91 | 125.79 | -4,559 | 4,889 | Upgrade |
Operating Cash Flow | -6,923 | -6,781 | -5,030 | 910.27 | -6,429 | 849.38 | Upgrade |
Capital Expenditures | -41,320 | -16,716 | -2,876 | -4,932 | -4,020 | -1,098 | Upgrade |
Sale of Property, Plant & Equipment | 1,441 | 744.38 | - | 1.68 | 8.01 | 93.17 | Upgrade |
Cash Acquisitions | - | - | - | -8.98 | - | - | Upgrade |
Divestitures | 125.92 | 125.92 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.6 | -3.2 | 83.28 | -155.58 | -20.84 | -162.22 | Upgrade |
Investment in Securities | 9,850 | -2,450 | -1,800 | 2,324 | -18,705 | 2,380 | Upgrade |
Other Investing Activities | -247.81 | -316.76 | 875.57 | 95.6 | -338.94 | 346.76 | Upgrade |
Investing Cash Flow | -30,305 | -18,616 | -3,717 | -2,675 | -23,077 | 1,559 | Upgrade |
Short-Term Debt Issued | - | - | 1,000 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 17,000 | - | 5,000 | - | 3,550 | Upgrade |
Total Debt Issued | 24,629 | 17,000 | 1,000 | 5,000 | - | 3,550 | Upgrade |
Short-Term Debt Repaid | - | -1,000 | -1,000 | - | -1,050 | - | Upgrade |
Long-Term Debt Repaid | - | -1,448 | -332.19 | -450.52 | -638.12 | -3,893 | Upgrade |
Total Debt Repaid | -7,475 | -2,448 | -1,332 | -450.52 | -1,688 | -3,893 | Upgrade |
Net Debt Issued (Repaid) | 17,153 | 14,552 | -332.19 | 4,549 | -1,688 | -343.66 | Upgrade |
Issuance of Common Stock | 25,275 | 8,775 | 4,994 | 2,100 | - | 28,481 | Upgrade |
Other Financing Activities | 105 | 200 | -83 | -0 | - | 100 | Upgrade |
Financing Cash Flow | 42,533 | 23,527 | 4,579 | 6,649 | -1,688 | 28,238 | Upgrade |
Foreign Exchange Rate Adjustments | -201.93 | 50.15 | 3.15 | -21.15 | 118.15 | -96.63 | Upgrade |
Net Cash Flow | 5,104 | -1,820 | -4,164 | 4,863 | -31,076 | 30,549 | Upgrade |
Free Cash Flow | -48,243 | -23,497 | -7,906 | -4,021 | -10,449 | -248.74 | Upgrade |
Free Cash Flow Margin | -320.33% | -147.71% | -36.02% | -23.68% | -45.45% | -1.63% | Upgrade |
Free Cash Flow Per Share | -2105.76 | -1179.66 | -456.89 | -237.71 | -637.36 | -19.13 | Upgrade |
Cash Interest Paid | 394.81 | 215.91 | 248.99 | 53.95 | 66.16 | 114.28 | Upgrade |
Cash Income Tax Paid | 4.99 | 19.37 | 17.63 | 49.79 | 7.95 | 10.01 | Upgrade |
Levered Free Cash Flow | -43,254 | -21,147 | -5,873 | -3,002 | -9,998 | 527.87 | Upgrade |
Unlevered Free Cash Flow | -42,655 | -20,792 | -5,712 | -2,965 | -9,972 | 862.01 | Upgrade |
Change in Working Capital | 860.46 | -358.19 | -2,818 | 2,741 | -7,465 | 5,305 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.