JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea · Delayed Price · Currency is KRW 2,940.00
+10.00 (0.34%)
At close: Jun 10, 2026
JC Chemical 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 | -331.42 | -3,956 | 6,071 | 20,772 | 20,399 | 32,763 |
Depreciation & Amortization | 14,371 | 13,926 | 11,786 | 11,876 | 10,686 | 9,251 |
Loss (Gain) From Sale of Assets | 117.63 | 117.63 | 16.65 | 1.92 | 346.04 | -31.53 |
Asset Writedown & Restructuring Costs | -1,075 | -1,075 | -263.38 | -398.38 | -727.43 | -1,248 |
Loss (Gain) From Sale of Investments | -292.04 | -292.04 | - | 15.37 | 210.89 | 10.82 |
Loss (Gain) on Equity Investments | -157.71 | -174.86 | 174.86 | 80.76 | 138.74 | 70.5 |
Other Operating Activities | 10,967 | 14,244 | -4,466 | -2,888 | -3,446 | 3,797 |
Change in Accounts Receivable | -25,640 | -25,886 | 2,026 | 23,068 | -12,694 | -19,727 |
Change in Inventory | 7,297 | -40,480 | 10,197 | 2,632 | 4,849 | -29,965 |
Change in Accounts Payable | -16,402 | 10,591 | -2,317 | -2,571 | 1,683 | 2,168 |
Change in Other Net Operating Assets | -3,492 | -8,386 | -9,596 | -5,789 | 1,053 | -2,397 |
Operating Cash Flow | -14,639 | -41,373 | 13,629 | 46,801 | 22,498 | -5,309 |
Operating Cash Flow Growth | - | - | -70.88% | 108.02% | - | - |
Capital Expenditures | -12,716 | -12,213 | -25,169 | -8,650 | -8,123 | -9,440 |
Sale of Property, Plant & Equipment | 27.98 | 27.98 | 365.72 | 19.21 | 1.23 | 82.81 |
Cash Acquisitions | -7.5 | -7.5 | -1,518 | - | - | - |
Sale (Purchase) of Intangibles | -225.66 | -225.66 | -1,730 | -364.44 | -120.42 | - |
Investment in Securities | 6,946 | 1,210 | 831.13 | -114.44 | 18,185 | -15,422 |
Other Investing Activities | -2,390 | -53.25 | -1,426 | -479.53 | -39.67 | 47.98 |
Investing Cash Flow | -13,781 | -13,672 | -29,498 | -10,017 | 6,796 | -29,108 |
Short-Term Debt Issued | - | 157,901 | 131,059 | 134,816 | 176,718 | 198,768 |
Long-Term Debt Issued | - | 16,516 | 20,659 | - | - | 800 |
Total Debt Issued | 209,567 | 174,417 | 151,717 | 134,816 | 176,718 | 199,568 |
Short-Term Debt Repaid | - | -113,442 | -112,653 | -147,753 | -198,610 | -158,259 |
Long-Term Debt Repaid | - | -10,638 | -9,000 | -9,427 | -8,110 | -6,773 |
Total Debt Repaid | -160,814 | -124,079 | -121,652 | -157,181 | -206,720 | -165,032 |
Net Debt Issued (Repaid) | 48,753 | 50,338 | 30,065 | -22,365 | -30,002 | 34,536 |
Repurchase of Common Stock | - | - | -1,985 | - | - | - |
Dividends Paid | -3,238 | -3,238 | -3,294 | -3,514 | -3,294 | -1,977 |
Other Financing Activities | -5,197 | -5,197 | - | - | - | 12.44 |
Financing Cash Flow | 40,318 | 41,903 | 24,786 | -25,879 | -33,296 | 32,572 |
Foreign Exchange Rate Adjustments | -176.87 | -554.9 | 155.35 | 202.11 | -254.31 | -126.26 |
Net Cash Flow | 11,721 | -13,697 | 9,072 | 11,108 | -4,256 | -1,971 |
Free Cash Flow | -27,356 | -53,587 | -11,540 | 38,151 | 14,375 | -14,748 |
Free Cash Flow Growth | - | - | - | 165.39% | - | - |
Free Cash Flow Margin | -6.67% | -14.58% | -3.14% | 8.69% | 2.81% | -3.75% |
Free Cash Flow Per Share | -1268.71 | -2482.50 | -528.45 | 1737.09 | 654.54 | -671.52 |
Cash Interest Paid | 8,725 | 7,517 | 4,332 | 8,356 | 5,893 | 2,560 |
Cash Income Tax Paid | - | 1,545 | 6,538 | 6,501 | 12,794 | 2,857 |
Levered Free Cash Flow | -38,120 | -51,951 | -11,575 | 37,179 | 17,351 | -19,745 |
Unlevered Free Cash Flow | -32,190 | -46,129 | -6,361 | 40,605 | 20,405 | -17,649 |
Change in Working Capital | -38,238 | -64,162 | 310.08 | 17,341 | -5,109 | -49,921 |