JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea · Delayed Price · Currency is KRW 2,660.00
+10.00 (0.38%)
At close: Oct 28, 2025
JUNGDAWN 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 | 6,059 | 11,909 | 32,639 | 15,350 | 11,152 | -2,444 | Upgrade |
Depreciation & Amortization | 7,693 | 7,241 | 6,533 | 6,657 | 6,651 | 7,207 | Upgrade |
Loss (Gain) From Sale of Assets | 78.3 | 79.61 | 18.88 | 7.72 | 1,917 | 41.92 | Upgrade |
Asset Writedown & Restructuring Costs | 382.09 | 382.09 | 178.41 | - | 3,488 | 508.25 | Upgrade |
Loss (Gain) From Sale of Investments | -478.11 | -113.8 | -1,928 | -2,104 | -2,846 | -2,582 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 115.36 | Upgrade |
Provision & Write-off of Bad Debts | 166.87 | 26.1 | 221.19 | -294.85 | -39.65 | -43.31 | Upgrade |
Other Operating Activities | 2,835 | -1,921 | 1,665 | 2,518 | 3,180 | -69.48 | Upgrade |
Change in Accounts Receivable | 4,165 | 3,760 | -1,737 | -4,168 | 427.04 | 609.34 | Upgrade |
Change in Inventory | 803.05 | 1,121 | -6,358 | -609.17 | 8,229 | -6,715 | Upgrade |
Change in Accounts Payable | 316.54 | 283.37 | -160.66 | -75.64 | 1,287 | 4,870 | Upgrade |
Change in Other Net Operating Assets | -3,707 | -380.55 | 2,437 | 379.94 | 3,860 | 649.85 | Upgrade |
Operating Cash Flow | 18,313 | 22,386 | 33,509 | 17,661 | 37,305 | 2,148 | Upgrade |
Operating Cash Flow Growth | -29.28% | -33.19% | 89.73% | -52.66% | 1636.93% | 22.97% | Upgrade |
Capital Expenditures | -7,140 | -10,147 | -6,010 | -8,717 | -4,013 | -5,773 | Upgrade |
Sale of Property, Plant & Equipment | 695.1 | 703.43 | 154.27 | 30.07 | 5.74 | 66.45 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -11.4 | - | -6.31 | Upgrade |
Investment in Securities | -227.25 | -15,031 | -11,134 | -16,583 | -21,681 | -4,883 | Upgrade |
Other Investing Activities | 187.53 | 40.24 | 116.24 | 27.26 | 0 | -0 | Upgrade |
Investing Cash Flow | -6,484 | -24,435 | -16,874 | -25,254 | -25,689 | -10,596 | Upgrade |
Short-Term Debt Issued | - | 53,500 | 49,500 | 3,500 | 2,000 | 10,000 | Upgrade |
Long-Term Debt Issued | - | 3,032 | 1,132 | 4,200 | 5,347 | 18,540 | Upgrade |
Total Debt Issued | 26,324 | 56,532 | 50,632 | 7,700 | 7,347 | 28,540 | Upgrade |
Short-Term Debt Repaid | - | -35,500 | -51,000 | -1,000 | -2,500 | -13,000 | Upgrade |
Long-Term Debt Repaid | - | -5,631 | -6,913 | -11,681 | -9,994 | -10,592 | Upgrade |
Total Debt Repaid | -23,984 | -41,131 | -57,913 | -12,681 | -12,494 | -23,592 | Upgrade |
Net Debt Issued (Repaid) | 2,340 | 15,401 | -7,281 | -4,981 | -5,147 | 4,948 | Upgrade |
Issuance of Common Stock | - | - | - | - | 189.48 | 22,470 | Upgrade |
Dividends Paid | -8,171 | -9,805 | -3,268 | -3,268 | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | 0 | - | 0 | Upgrade |
Financing Cash Flow | -5,831 | 5,596 | -10,549 | -8,249 | -4,957 | 27,418 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 5,997 | 3,548 | 6,086 | -15,843 | 6,660 | 18,969 | Upgrade |
Free Cash Flow | 11,173 | 12,239 | 27,499 | 8,944 | 33,292 | -3,625 | Upgrade |
Free Cash Flow Growth | -37.42% | -55.49% | 207.46% | -73.13% | - | - | Upgrade |
Free Cash Flow Margin | 6.51% | 6.73% | 14.82% | 4.90% | 21.67% | -2.92% | Upgrade |
Free Cash Flow Per Share | 341.85 | 374.47 | 841.35 | 273.65 | 1020.27 | -150.62 | Upgrade |
Cash Interest Paid | 2,415 | 2,761 | 2,391 | 1,228 | 1,777 | 2,479 | Upgrade |
Cash Income Tax Paid | 2,674 | 7,014 | 4,369 | 2,103 | 1,212 | 113.04 | Upgrade |
Levered Free Cash Flow | -4,470 | -22,083 | -229.32 | 17,943 | 8,204 | -16,827 | Upgrade |
Unlevered Free Cash Flow | -2,621 | -20,235 | 1,373 | 19,230 | 9,395 | -15,462 | Upgrade |
Change in Working Capital | 1,577 | 4,784 | -5,819 | -4,473 | 13,803 | -585.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.