JNTC Co., Ltd. (KOSDAQ:204270)
South Korea · Delayed Price · Currency is KRW 15,580
-940 (-5.69%)
Jun 10, 2026, 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 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 | -81,992 | -91,581 | -33,401 | 17,748 | -58,751 | -33,615 |
Depreciation & Amortization | 49,202 | 51,082 | 59,221 | 54,415 | 51,550 | 34,642 |
Loss (Gain) From Sale of Assets | 45.23 | 164.46 | -188.46 | -0.29 | -68.43 | -194.48 |
Loss (Gain) From Sale of Investments | -472.73 | -475.13 | -166.7 | -258.1 | 551.83 | -245.74 |
Loss (Gain) on Equity Investments | -3,978 | -6,205 | -11,992 | -885.33 | 14,149 | 8,025 |
Stock-Based Compensation | 182.42 | 279.28 | 749.37 | 575.04 | - | - |
Provision & Write-off of Bad Debts | -2,191 | 18.7 | -12.04 | -190.49 | -325.44 | 479.11 |
Other Operating Activities | 19,213 | 9,772 | 137.55 | -17,055 | 4,269 | -708.52 |
Change in Accounts Receivable | 30,616 | 10,293 | 105,119 | -108,272 | 10,382 | 2,932 |
Change in Inventory | 15,274 | 27,609 | -13,218 | -36,940 | 853.38 | 15,041 |
Change in Accounts Payable | -14,659 | -3,401 | -66,850 | 77,328 | -829.41 | 641.72 |
Change in Other Net Operating Assets | 3,636 | 117.02 | -660.65 | -2,473 | -8,844 | -1,738 |
Operating Cash Flow | 14,876 | -2,326 | 38,738 | -16,008 | 12,936 | 25,261 |
Operating Cash Flow Growth | 363.32% | - | - | - | -48.79% | -73.11% |
Capital Expenditures | -28,697 | -35,023 | -31,234 | -39,926 | -43,025 | -149,677 |
Sale of Property, Plant & Equipment | 282.04 | 383.47 | 674.37 | 12.36 | - | 462.71 |
Sale (Purchase) of Intangibles | -77.67 | -189.14 | -197.84 | -98.12 | -389.47 | -179.69 |
Investment in Securities | 174.65 | 174.65 | 700 | -25,793 | 7,086 | -11,965 |
Other Investing Activities | 68.68 | 364.31 | -14.66 | -122.53 | 36.57 | -52.12 |
Investing Cash Flow | -28,249 | -34,289 | -29,982 | -65,917 | -36,283 | -161,411 |
Short-Term Debt Issued | - | 83,333 | 85,242 | 94,934 | - | 13,733 |
Long-Term Debt Issued | - | 25,495 | 15,000 | 4,000 | 15,336 | 31,166 |
Total Debt Issued | 127,921 | 108,828 | 100,242 | 98,934 | 15,336 | 44,899 |
Short-Term Debt Repaid | - | -64,561 | -46,571 | -28,510 | -5,938 | -1,717 |
Long-Term Debt Repaid | - | -16,789 | -33,755 | -35,469 | -25,921 | -10,975 |
Total Debt Repaid | -85,066 | -81,351 | -80,325 | -63,979 | -31,859 | -12,692 |
Net Debt Issued (Repaid) | 42,855 | 27,477 | 19,917 | 34,954 | -16,523 | 32,207 |
Other Financing Activities | 10 | 10 | -0 | -2 | -359.43 | 139.26 |
Financing Cash Flow | 42,865 | 27,487 | 19,917 | 34,952 | -16,882 | 32,347 |
Foreign Exchange Rate Adjustments | 403.24 | -243.75 | 1,293 | 335.15 | 42.21 | 7,912 |
Net Cash Flow | 29,895 | -9,372 | 29,965 | -46,638 | -40,187 | -95,892 |
Free Cash Flow | -13,821 | -37,348 | 7,504 | -55,934 | -30,088 | -124,417 |
Free Cash Flow Margin | -7.78% | -20.12% | 2.75% | -17.29% | -18.65% | -61.41% |
Free Cash Flow Per Share | -241.72 | -654.13 | 131.48 | -980.11 | -527.23 | -2180.12 |
Cash Interest Paid | 18,361 | 16,864 | 13,954 | 14,348 | 6,941 | 3,147 |
Cash Income Tax Paid | 6,474 | 9,894 | 4,919 | 1,850 | 968.55 | -1,581 |
Levered Free Cash Flow | 22,648 | 4,329 | 18,270 | -56,908 | -14,411 | -116,118 |
Unlevered Free Cash Flow | 29,960 | 11,663 | 25,198 | -50,080 | -11,129 | -115,338 |
Change in Working Capital | 34,867 | 34,618 | 24,390 | -70,356 | 1,562 | 16,877 |