Justek, Inc. (KOSDAQ:153890)
South Korea · Delayed Price · Currency is KRW 12,190
-320 (-2.56%)
At close: Jul 10, 2026
Justek 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 | -979 | -1,520 | 444.17 | 480.09 | -3,974 | 370.35 |
Depreciation & Amortization | 579.89 | 563 | 440.41 | 458.07 | 594.31 | 802.08 |
Loss (Gain) From Sale of Assets | - | -6.09 | -267.7 | -37.21 | -36.15 | -8.01 |
Asset Writedown & Restructuring Costs | - | - | 745.59 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -99.16 | -100.85 | - | - |
Stock-Based Compensation | 712.45 | 782.45 | 269.08 | - | - | - |
Provision & Write-off of Bad Debts | 24.85 | -15.9 | 24.49 | - | - | 1.05 |
Other Operating Activities | -1,187 | -1,232 | -2,217 | -2,038 | -877.05 | -827.35 |
Change in Accounts Receivable | -488.32 | 2,645 | -1,207 | -1,620 | 3,563 | -2,869 |
Change in Inventory | 1,845 | 1,205 | -1,469 | 1,657 | -773.76 | -416 |
Change in Accounts Payable | -233.63 | -914.84 | 1,643 | -221.75 | 485.08 | -76.18 |
Change in Income Taxes | - | - | - | -0.02 | - | 0.26 |
Change in Other Net Operating Assets | 1,816 | -1,190 | 986.06 | -1,746 | 1,022 | 321.85 |
Operating Cash Flow | 2,091 | 317.46 | -707.1 | -3,168 | 2.71 | -2,701 |
Operating Cash Flow Growth | 77129.74% | - | - | - | - | - |
Capital Expenditures | -2,929 | -3,285 | -123.83 | -266.07 | -377.17 | -355.02 |
Sale of Property, Plant & Equipment | - | 6.09 | 926.6 | 37.27 | 37.1 | 9.8 |
Sale (Purchase) of Intangibles | -110.5 | -170.5 | 82.17 | -1.15 | - | -87.64 |
Investment in Securities | 1,000 | - | 200.01 | - | 900 | -1,040 |
Other Investing Activities | -309.03 | -36.67 | 1.37 | 9.9 | 20.63 | 199.37 |
Investing Cash Flow | -2,348 | -3,486 | 1,086 | -220.05 | 580.56 | -1,273 |
Short-Term Debt Issued | - | 11,810 | 14,750 | - | 10,300 | 11,600 |
Long-Term Debt Issued | - | 2,270 | 815 | - | 2,100 | - |
Total Debt Issued | 14,980 | 14,080 | 15,565 | - | 12,400 | 11,600 |
Short-Term Debt Repaid | - | -15,810 | -18,850 | - | -14,400 | -8,600 |
Long-Term Debt Repaid | - | -580.92 | -77.51 | -90 | -242 | -269.08 |
Total Debt Repaid | -14,891 | -16,391 | -18,928 | -90 | -14,642 | -8,869 |
Net Debt Issued (Repaid) | 89.43 | -2,311 | -3,363 | -90 | -2,242 | 2,731 |
Issuance of Common Stock | 180.22 | 180.22 | 4,998 | - | - | - |
Dividends Paid | - | - | -80.46 | -16.08 | -160.9 | -643.71 |
Other Financing Activities | 2,041 | 2,041 | 2,237 | 2,302 | 1,743 | 1,062 |
Financing Cash Flow | 2,311 | -89.65 | 3,792 | 2,196 | -659.88 | 3,150 |
Foreign Exchange Rate Adjustments | -17.97 | -29.83 | 6.83 | -1.4 | -42.18 | -5.43 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | -0 |
Net Cash Flow | 2,035 | -3,288 | 4,178 | -1,193 | -118.79 | -830 |
Free Cash Flow | -838.02 | -2,968 | -830.93 | -3,434 | -374.46 | -3,056 |
Free Cash Flow Margin | -3.65% | -13.40% | -4.19% | -18.94% | -2.22% | -10.33% |
Free Cash Flow Per Share | -80.78 | -286.45 | -84.25 | -355.66 | -38.78 | -316.48 |
Cash Interest Paid | 122.65 | 152.23 | 457.17 | 551.27 | 357.14 | 295.29 |
Cash Income Tax Paid | 131.5 | 131.59 | 46.96 | 0.17 | 0.15 | 247.45 |
Levered Free Cash Flow | - | -1,507 | 681.03 | -1,567 | 2,418 | -1,921 |
Unlevered Free Cash Flow | - | -1,412 | 961.88 | -1,224 | 2,651 | -1,733 |
Change in Working Capital | 2,940 | 1,745 | -46.57 | -1,930 | 4,296 | -3,039 |