JNTC Co., Ltd. (KOSDAQ:204270)
South Korea
· Delayed Price · Currency is KRW 19,570
-880 (-4.30%)
Jun 19, 2025, 3:30 PM KST
JNTC Co., Ltd. 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 | Mar '25 Mar 31, 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 | -83,759 | -33,401 | 17,748 | -58,751 | -33,615 | 59,350 | Upgrade
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| Depreciation & Amortization | 58,954 | 59,221 | 54,415 | 51,550 | 34,642 | 36,117 | Upgrade
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| Loss (Gain) From Sale of Assets | -68.71 | -188.46 | -0.29 | -68.43 | -194.48 | 549.41 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -105.73 | Upgrade
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| Loss (Gain) From Sale of Investments | -77.27 | -166.7 | -258.1 | 551.83 | -245.74 | - | Upgrade
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| Loss (Gain) on Equity Investments | -11,539 | -11,992 | -885.33 | 14,149 | 8,025 | 1,934 | Upgrade
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| Stock-Based Compensation | 742.84 | 749.37 | 575.04 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2,163 | -12.04 | -190.49 | -325.44 | 479.11 | 159.51 | Upgrade
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| Other Operating Activities | 64.59 | 137.55 | -17,055 | 4,269 | -708.52 | 17,964 | Upgrade
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| Change in Accounts Receivable | 93,210 | 105,119 | -108,272 | 10,382 | 2,932 | 6,158 | Upgrade
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| Change in Inventory | 6,702 | -13,218 | -36,940 | 853.38 | 15,041 | -10,820 | Upgrade
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| Change in Accounts Payable | -62,881 | -66,850 | 77,328 | -829.41 | 641.72 | -10,483 | Upgrade
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| Change in Other Net Operating Assets | -300.14 | -660.65 | -2,473 | -8,844 | -1,738 | -6,892 | Upgrade
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| Operating Cash Flow | 3,211 | 38,738 | -16,008 | 12,936 | 25,261 | 93,931 | Upgrade
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| Operating Cash Flow Growth | -47.45% | - | - | -48.79% | -73.11% | -42.41% | Upgrade
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| Capital Expenditures | -28,997 | -31,234 | -39,926 | -43,025 | -149,677 | -60,957 | Upgrade
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| Sale of Property, Plant & Equipment | 775.29 | 674.37 | 12.36 | - | 462.71 | 41.04 | Upgrade
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| Sale (Purchase) of Intangibles | -299.48 | -197.84 | -98.12 | -389.47 | -179.69 | -107.21 | Upgrade
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| Investment in Securities | 700 | 700 | -25,793 | 7,086 | -11,965 | 10 | Upgrade
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| Other Investing Activities | 273.97 | -14.66 | -122.53 | 36.57 | -52.12 | -11,309 | Upgrade
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| Investing Cash Flow | -27,457 | -29,982 | -65,917 | -36,283 | -161,411 | -72,310 | Upgrade
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| Short-Term Debt Issued | - | 85,242 | 94,934 | - | 13,733 | 48,864 | Upgrade
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| Long-Term Debt Issued | - | 15,000 | 4,000 | 15,336 | 31,166 | 37,221 | Upgrade
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| Total Debt Issued | 87,446 | 100,242 | 98,934 | 15,336 | 44,899 | 86,086 | Upgrade
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| Short-Term Debt Repaid | - | -46,571 | -28,510 | -5,938 | -1,717 | -30,599 | Upgrade
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| Long-Term Debt Repaid | - | -33,755 | -35,469 | -25,921 | -10,975 | -24,030 | Upgrade
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| Total Debt Repaid | -63,219 | -80,325 | -63,979 | -31,859 | -12,692 | -54,629 | Upgrade
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| Net Debt Issued (Repaid) | 24,227 | 19,917 | 34,954 | -16,523 | 32,207 | 31,457 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 64,136 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -9,980 | Upgrade
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| Other Financing Activities | -0 | -0 | -2 | -359.43 | 139.26 | 61.42 | Upgrade
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| Financing Cash Flow | 24,227 | 19,917 | 34,952 | -16,882 | 32,347 | 85,674 | Upgrade
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| Foreign Exchange Rate Adjustments | 972.71 | 1,293 | 335.15 | 42.21 | 7,912 | -12,097 | Upgrade
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| Net Cash Flow | 953.17 | 29,965 | -46,638 | -40,187 | -95,892 | 95,198 | Upgrade
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| Free Cash Flow | -25,786 | 7,504 | -55,934 | -30,088 | -124,417 | 32,974 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -73.70% | Upgrade
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| Free Cash Flow Margin | -13.28% | 2.75% | -17.29% | -18.65% | -61.41% | 9.48% | Upgrade
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| Free Cash Flow Per Share | -451.84 | 131.48 | -980.11 | -527.23 | -2180.12 | 583.57 | Upgrade
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| Cash Interest Paid | 14,493 | 13,954 | 14,348 | 6,941 | 3,147 | 1,856 | Upgrade
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| Cash Income Tax Paid | 8,124 | 4,919 | 1,850 | 968.55 | -1,581 | 8,210 | Upgrade
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| Levered Free Cash Flow | 9,934 | 18,270 | -56,908 | -14,411 | -116,118 | 27,540 | Upgrade
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| Unlevered Free Cash Flow | 17,462 | 25,198 | -50,080 | -11,129 | -115,338 | 28,541 | Upgrade
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| Change in Net Working Capital | -44,785 | -25,689 | 82,631 | -8,439 | -19,090 | -6,662 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.