JS Link, Inc. (KOSDAQ:127120)
South Korea · Delayed Price · Currency is KRW 32,950
+100 (0.30%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15,762 | -16,445 | -10,802 | -5,596 | -7,782 | -5,100 |
Depreciation & Amortization | 2,765 | 2,765 | 1,632 | 1,527 | 1,892 | 1,690 |
Loss (Gain) From Sale of Assets | -1,425 | -1,425 | -137.06 | 2.2 | 2,150 | -4.66 |
Asset Writedown & Restructuring Costs | - | - | - | 1,282 | 1,585 | 919.16 |
Loss (Gain) From Sale of Investments | 1,183 | 1,183 | -10.26 | -369.21 | -112.9 | 211.98 |
Loss (Gain) on Equity Investments | 19.37 | 19.37 | 3,249 | 533.11 | -107.26 | 17.34 |
Stock-Based Compensation | 1,462 | 1,462 | 284.9 | - | - | - |
Provision & Write-off of Bad Debts | -383.78 | -383.78 | -184.55 | 383.06 | 10.16 | 2,572 |
Other Operating Activities | 2,678 | 5,623 | -455.34 | 25.81 | 533.7 | 730.04 |
Change in Accounts Receivable | 177.55 | 177.55 | -488.56 | -1,126 | 3,158 | -3,678 |
Change in Inventory | -2,342 | -2,342 | 910.37 | -895.39 | -1,109 | 861.24 |
Change in Accounts Payable | 174.83 | 174.83 | 173.03 | -268.05 | 565.43 | -89.05 |
Change in Other Net Operating Assets | -194.94 | -194.94 | -953.03 | -528.91 | 125.79 | -4,559 |
Operating Cash Flow | -11,648 | -9,387 | -6,781 | -5,030 | 910.27 | -6,429 |
Capital Expenditures | -29,278 | -44,049 | -16,716 | -2,876 | -4,932 | -4,020 |
Sale of Property, Plant & Equipment | 1,425 | 1,425 | 744.38 | - | 1.68 | 8.01 |
Cash Acquisitions | - | - | - | - | -8.98 | - |
Divestitures | - | - | 125.92 | - | - | - |
Sale (Purchase) of Intangibles | -35.34 | -34.26 | -3.2 | 83.28 | -155.58 | -20.84 |
Investment in Securities | 59 | 9,459 | -2,450 | -1,800 | 2,324 | -18,705 |
Other Investing Activities | 119.02 | -187.66 | -316.76 | 875.57 | 95.6 | -338.94 |
Investing Cash Flow | -27,554 | -33,432 | -18,616 | -3,717 | -2,675 | -23,077 |
Short-Term Debt Issued | - | 9,300 | - | 1,000 | - | - |
Long-Term Debt Issued | - | 39,429 | 17,000 | - | 5,000 | - |
Total Debt Issued | 44,900 | 48,729 | 17,000 | 1,000 | 5,000 | - |
Short-Term Debt Repaid | - | -9,300 | -1,000 | -1,000 | - | -1,050 |
Long-Term Debt Repaid | - | -3,022 | -1,448 | -332.19 | -450.52 | -638.12 |
Total Debt Repaid | -7,953 | -12,322 | -2,448 | -1,332 | -450.52 | -1,688 |
Net Debt Issued (Repaid) | 36,947 | 36,406 | 14,552 | -332.19 | 4,549 | -1,688 |
Issuance of Common Stock | 55,000 | 42,000 | 8,775 | 4,994 | 2,100 | - |
Other Financing Activities | -127.02 | 12.06 | 200 | -83 | -0 | - |
Financing Cash Flow | 91,820 | 78,419 | 23,527 | 4,579 | 6,649 | -1,688 |
Foreign Exchange Rate Adjustments | 2,069 | 81.78 | 50.15 | 3.15 | -21.15 | 118.15 |
Net Cash Flow | 54,687 | 35,682 | -1,820 | -4,164 | 4,863 | -31,076 |
Free Cash Flow | -40,926 | -53,435 | -23,497 | -7,906 | -4,021 | -10,449 |
Free Cash Flow Margin | -201.53% | -276.63% | -147.71% | -36.02% | -23.68% | -45.45% |
Free Cash Flow Per Share | -1361.53 | -1954.06 | -1179.02 | -456.89 | -237.71 | -637.36 |
Cash Interest Paid | 648.93 | 493.91 | 215.91 | 248.99 | 53.95 | 66.16 |
Cash Income Tax Paid | - | -28.78 | 19.37 | 17.63 | 49.79 | 7.95 |
Levered Free Cash Flow | -42,821 | -54,747 | -21,147 | -5,873 | -3,002 | -9,998 |
Unlevered Free Cash Flow | -41,050 | -53,409 | -20,792 | -5,712 | -2,965 | -9,972 |
Change in Working Capital | -2,185 | -2,185 | -358.19 | -2,818 | 2,741 | -7,465 |