JUNGDAWN Co., Ltd. (KOSDAQ: 208140)
South Korea
· Delayed Price · Currency is KRW 2,545.00
+25.00 (0.99%)
Jan 17, 2025, 9:00 AM KST
JUNGDAWN 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 18,481 | 32,639 | 15,350 | 11,152 | -2,444 | 878.28 | Upgrade
|
| Depreciation & Amortization | 7,142 | 6,533 | 6,657 | 6,651 | 7,207 | 6,332 | Upgrade
|
| Loss (Gain) From Sale of Assets | 81.34 | 18.88 | 7.72 | 1,917 | 41.92 | -9.67 | Upgrade
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| Asset Writedown & Restructuring Costs | 178.41 | 178.41 | - | 3,488 | 508.25 | 478.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,009 | -1,928 | -2,104 | -2,846 | -2,582 | -2,415 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 115.36 | -13.78 | Upgrade
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| Provision & Write-off of Bad Debts | 215.84 | 221.19 | -294.85 | -39.65 | -43.31 | -765.58 | Upgrade
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| Other Operating Activities | -4,697 | 1,665 | 2,518 | 3,180 | -69.48 | -2,382 | Upgrade
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| Change in Accounts Receivable | 3,777 | -1,737 | -4,168 | 427.04 | 609.34 | 364.12 | Upgrade
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| Change in Inventory | -3,600 | -6,358 | -609.17 | 8,229 | -6,715 | 1,311 | Upgrade
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| Change in Accounts Payable | -134.53 | -160.66 | -75.64 | 1,287 | 4,870 | -3,402 | Upgrade
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| Change in Other Net Operating Assets | 652.33 | 2,437 | 379.94 | 3,860 | 649.85 | 1,372 | Upgrade
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| Operating Cash Flow | 23,105 | 33,509 | 17,661 | 37,305 | 2,148 | 1,747 | Upgrade
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| Operating Cash Flow Growth | -24.04% | 89.73% | -52.66% | 1636.93% | 22.97% | -85.18% | Upgrade
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| Capital Expenditures | -9,917 | -6,010 | -8,717 | -4,013 | -5,773 | -11,193 | Upgrade
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| Sale of Property, Plant & Equipment | 738 | 154.27 | 30.07 | 5.74 | 66.45 | 12.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -11.4 | - | -6.31 | -19.93 | Upgrade
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| Investment in Securities | -2,967 | -11,134 | -16,583 | -21,681 | -4,883 | -11,974 | Upgrade
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| Other Investing Activities | 71.11 | 116.24 | 27.26 | 0 | -0 | 50 | Upgrade
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| Investing Cash Flow | -12,075 | -16,874 | -25,254 | -25,689 | -10,596 | -23,125 | Upgrade
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| Short-Term Debt Issued | - | 49,500 | 3,500 | 2,000 | 10,000 | 34,100 | Upgrade
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| Long-Term Debt Issued | - | 1,132 | 4,200 | 5,347 | 18,540 | 9,625 | Upgrade
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| Total Debt Issued | 55,320 | 50,632 | 7,700 | 7,347 | 28,540 | 43,725 | Upgrade
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| Short-Term Debt Repaid | - | -51,000 | -1,000 | -2,500 | -13,000 | -20,835 | Upgrade
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| Long-Term Debt Repaid | - | -6,880 | -11,681 | -9,994 | -10,592 | -7,661 | Upgrade
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| Total Debt Repaid | -43,940 | -57,880 | -12,681 | -12,494 | -23,592 | -28,496 | Upgrade
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| Net Debt Issued (Repaid) | 11,379 | -7,248 | -4,981 | -5,147 | 4,948 | 15,229 | Upgrade
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| Issuance of Common Stock | - | - | - | 189.48 | 22,470 | - | Upgrade
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| Dividends Paid | -9,805 | -3,268 | -3,268 | - | - | - | Upgrade
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| Other Financing Activities | -32.64 | -32.64 | 0 | - | 0 | 4,167 | Upgrade
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| Financing Cash Flow | 1,541 | -10,549 | -8,249 | -4,957 | 27,418 | 19,396 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
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| Net Cash Flow | 12,572 | 6,086 | -15,843 | 6,660 | 18,969 | -1,982 | Upgrade
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| Free Cash Flow | 13,189 | 27,499 | 8,944 | 33,292 | -3,625 | -9,446 | Upgrade
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| Free Cash Flow Growth | -43.52% | 207.46% | -73.13% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.07% | 14.82% | 4.90% | 21.67% | -2.92% | -7.51% | Upgrade
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| Free Cash Flow Per Share | 403.52 | 841.35 | 273.65 | 1020.27 | -150.62 | -458.02 | Upgrade
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| Cash Interest Paid | 2,805 | 2,391 | 1,228 | 1,777 | 2,479 | 2,941 | Upgrade
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| Cash Income Tax Paid | 6,954 | 4,369 | 2,103 | 1,212 | 113.04 | 3,108 | Upgrade
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| Levered Free Cash Flow | -5,883 | -229.32 | 17,943 | 8,204 | -16,827 | -802.49 | Upgrade
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| Unlevered Free Cash Flow | -4,097 | 1,373 | 19,230 | 9,395 | -15,462 | 462.08 | Upgrade
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| Change in Net Working Capital | 12,554 | 21,498 | -9,736 | 5,821 | 16,154 | -3,401 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.