JNTC Co., Ltd. (KOSDAQ:204270)
South Korea · Delayed Price · Currency is KRW 22,900
+650 (2.92%)
Sep 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 | 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 | -108,321 | -33,401 | 17,748 | -58,751 | -33,615 | 59,350 | Upgrade |
Depreciation & Amortization | 56,001 | 59,221 | 54,415 | 51,550 | 34,642 | 36,117 | Upgrade |
Loss (Gain) From Sale of Assets | -61.74 | -188.46 | -0.29 | -68.43 | -194.48 | 549.41 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -105.73 | Upgrade |
Loss (Gain) From Sale of Investments | -166.83 | -166.7 | -258.1 | 551.83 | -245.74 | - | Upgrade |
Loss (Gain) on Equity Investments | -7,894 | -11,992 | -885.33 | 14,149 | 8,025 | 1,934 | Upgrade |
Stock-Based Compensation | 598.72 | 749.37 | 575.04 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | -12.04 | -190.49 | -325.44 | 479.11 | 159.51 | Upgrade |
Other Operating Activities | 20,531 | 137.55 | -17,055 | 4,269 | -708.52 | 17,964 | Upgrade |
Change in Accounts Receivable | 74,966 | 105,119 | -108,272 | 10,382 | 2,932 | 6,158 | Upgrade |
Change in Inventory | -525.82 | -13,218 | -36,940 | 853.38 | 15,041 | -10,820 | Upgrade |
Change in Accounts Payable | -1,539 | -66,850 | 77,328 | -829.41 | 641.72 | -10,483 | Upgrade |
Change in Other Net Operating Assets | 553.94 | -660.65 | -2,473 | -8,844 | -1,738 | -6,892 | Upgrade |
Operating Cash Flow | 34,144 | 38,738 | -16,008 | 12,936 | 25,261 | 93,931 | Upgrade |
Operating Cash Flow Growth | - | - | - | -48.79% | -73.11% | -42.41% | Upgrade |
Capital Expenditures | -32,537 | -31,234 | -39,926 | -43,025 | -149,677 | -60,957 | Upgrade |
Sale of Property, Plant & Equipment | 705.64 | 674.37 | 12.36 | - | 462.71 | 41.04 | Upgrade |
Sale (Purchase) of Intangibles | -325.91 | -197.84 | -98.12 | -389.47 | -179.69 | -107.21 | Upgrade |
Investment in Securities | 700 | 700 | -25,793 | 7,086 | -11,965 | 10 | Upgrade |
Other Investing Activities | 331.63 | -14.66 | -122.53 | 36.57 | -52.12 | -11,309 | Upgrade |
Investing Cash Flow | -31,125 | -29,982 | -65,917 | -36,283 | -161,411 | -72,310 | Upgrade |
Short-Term Debt Issued | - | 85,242 | 94,934 | - | 13,733 | 48,864 | Upgrade |
Long-Term Debt Issued | - | 15,000 | 4,000 | 15,336 | 31,166 | 37,221 | Upgrade |
Total Debt Issued | 89,372 | 100,242 | 98,934 | 15,336 | 44,899 | 86,086 | Upgrade |
Short-Term Debt Repaid | - | -46,571 | -28,510 | -5,938 | -1,717 | -30,599 | Upgrade |
Long-Term Debt Repaid | - | -33,755 | -35,469 | -25,921 | -10,975 | -24,030 | Upgrade |
Total Debt Repaid | -80,643 | -80,325 | -63,979 | -31,859 | -12,692 | -54,629 | Upgrade |
Net Debt Issued (Repaid) | 8,729 | 19,917 | 34,954 | -16,523 | 32,207 | 31,457 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 64,136 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -9,980 | Upgrade |
Other Financing Activities | - | -0 | -2 | -359.43 | 139.26 | 61.42 | Upgrade |
Financing Cash Flow | 8,729 | 19,917 | 34,952 | -16,882 | 32,347 | 85,674 | Upgrade |
Foreign Exchange Rate Adjustments | 170.83 | 1,293 | 335.15 | 42.21 | 7,912 | -12,097 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 11,918 | 29,965 | -46,638 | -40,187 | -95,892 | 95,198 | Upgrade |
Free Cash Flow | 1,607 | 7,504 | -55,934 | -30,088 | -124,417 | 32,974 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -73.70% | Upgrade |
Free Cash Flow Margin | 0.87% | 2.75% | -17.29% | -18.65% | -61.41% | 9.48% | Upgrade |
Free Cash Flow Per Share | 28.16 | 131.48 | -980.11 | -527.23 | -2180.12 | 583.57 | Upgrade |
Cash Interest Paid | 14,489 | 13,954 | 14,348 | 6,941 | 3,147 | 1,856 | Upgrade |
Cash Income Tax Paid | 10,797 | 4,919 | 1,850 | 968.55 | -1,581 | 8,210 | Upgrade |
Levered Free Cash Flow | 46,045 | 18,270 | -56,908 | -14,411 | -116,118 | 27,540 | Upgrade |
Unlevered Free Cash Flow | 53,694 | 25,198 | -50,080 | -11,129 | -115,338 | 28,541 | Upgrade |
Change in Working Capital | 73,456 | 24,390 | -70,356 | 1,562 | 16,877 | -22,037 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.