JNTC Co., Ltd. (KOSDAQ: 204270)
South Korea
· Delayed Price · Currency is KRW 20,800
-1,150 (-5.24%)
Dec 19, 2024, 1:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -22,540 | 17,748 | -58,751 | -33,615 | 59,350 | 87,693 | Upgrade
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| Depreciation & Amortization | 58,580 | 54,415 | 51,550 | 34,642 | 36,117 | 36,594 | Upgrade
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| Loss (Gain) From Sale of Assets | -89.98 | -0.29 | -68.43 | -194.48 | 549.41 | -3.66 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -105.73 | 5,225 | Upgrade
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| Loss (Gain) From Sale of Investments | -404.95 | -258.1 | 551.83 | -245.74 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -12,645 | -885.33 | 14,149 | 8,025 | 1,934 | 242.59 | Upgrade
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| Stock-Based Compensation | 729.79 | 575.04 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.83 | -190.49 | -325.44 | 479.11 | 159.51 | 91.55 | Upgrade
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| Other Operating Activities | 22,658 | -17,055 | 4,269 | -708.52 | 17,964 | 23,548 | Upgrade
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| Change in Accounts Receivable | 49,534 | -108,272 | 10,382 | 2,932 | 6,158 | 299.6 | Upgrade
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| Change in Inventory | -31,560 | -36,940 | 853.38 | 15,041 | -10,820 | -13,338 | Upgrade
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| Change in Accounts Payable | -26,835 | 77,328 | -829.41 | 641.72 | -10,483 | -15,288 | Upgrade
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| Change in Other Net Operating Assets | 4,404 | -2,473 | -8,844 | -1,738 | -6,892 | 38,036 | Upgrade
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| Operating Cash Flow | 41,823 | -16,008 | 12,936 | 25,261 | 93,931 | 163,100 | Upgrade
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| Operating Cash Flow Growth | - | - | -48.79% | -73.11% | -42.41% | 325.37% | Upgrade
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| Capital Expenditures | -32,536 | -39,926 | -43,025 | -149,677 | -60,957 | -37,699 | Upgrade
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| Sale of Property, Plant & Equipment | 18.45 | 12.36 | - | 462.71 | 41.04 | 617.98 | Upgrade
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| Sale (Purchase) of Intangibles | -113.82 | -98.12 | -389.47 | -179.69 | -107.21 | -185.66 | Upgrade
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| Investment in Securities | -40,192 | -25,793 | 7,086 | -11,965 | 10 | -25,467 | Upgrade
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| Other Investing Activities | 2.38 | -122.53 | 36.57 | -52.12 | -11,309 | 97.93 | Upgrade
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| Investing Cash Flow | -72,731 | -65,917 | -36,283 | -161,411 | -72,310 | -62,636 | Upgrade
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| Short-Term Debt Issued | - | 94,934 | - | 13,733 | 48,864 | 37,013 | Upgrade
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| Long-Term Debt Issued | - | 4,000 | 15,336 | 31,166 | 37,221 | 16,172 | Upgrade
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| Total Debt Issued | 112,265 | 98,934 | 15,336 | 44,899 | 86,086 | 53,184 | Upgrade
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| Short-Term Debt Repaid | - | -28,510 | -5,938 | -1,717 | -30,599 | -45,481 | Upgrade
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| Long-Term Debt Repaid | - | -35,469 | -25,921 | -10,975 | -24,030 | -23,169 | Upgrade
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| Total Debt Repaid | -80,672 | -63,979 | -31,859 | -12,692 | -54,629 | -68,650 | Upgrade
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| Net Debt Issued (Repaid) | 31,593 | 34,954 | -16,523 | 32,207 | 31,457 | -15,465 | 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 | 19,064 | -2 | -359.43 | 139.26 | 61.42 | 0 | Upgrade
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| Financing Cash Flow | 50,657 | 34,952 | -16,882 | 32,347 | 85,674 | -15,465 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,028 | 335.15 | 42.21 | 7,912 | -12,097 | -612.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 18,722 | -46,638 | -40,187 | -95,892 | 95,198 | 84,386 | Upgrade
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| Free Cash Flow | 9,287 | -55,934 | -30,088 | -124,417 | 32,974 | 125,401 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -73.71% | - | Upgrade
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| Free Cash Flow Margin | 2.75% | -17.29% | -18.65% | -61.41% | 9.48% | 32.47% | Upgrade
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| Free Cash Flow Per Share | 162.74 | -980.11 | -527.23 | -2180.12 | 583.57 | 2418.60 | Upgrade
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| Cash Interest Paid | 18,995 | 14,348 | 6,941 | 3,147 | 1,856 | 3,338 | Upgrade
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| Cash Income Tax Paid | 5,541 | 1,850 | 968.55 | -1,581 | 8,210 | 1,326 | Upgrade
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| Levered Free Cash Flow | 17,033 | -56,908 | -14,411 | -116,118 | 27,540 | 56,862 | Upgrade
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| Unlevered Free Cash Flow | 25,223 | -50,080 | -11,129 | -115,338 | 28,541 | 57,896 | Upgrade
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| Change in Net Working Capital | -4,515 | 82,631 | -8,439 | -19,090 | -6,662 | 461.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.