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JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,290.00
-10.00 (-0.43%)
Sep 4, 2026, 3:30 PM KST

JUNGDAWN Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,7976,07411,90932,63915,35011,152
Depreciation & Amortization
7,5757,9087,2416,5336,6576,651
Loss (Gain) From Sale of Assets
129.79144.8879.6118.887.721,917
Asset Writedown & Restructuring Costs
--382.09178.41-3,488
Loss (Gain) From Sale of Investments
-1,174-372.78-113.8-1,928-2,104-2,846
Provision & Write-off of Bad Debts
56.09-191.1626.1221.19-294.85-39.65
Other Operating Activities
1,016273.29-1,9211,6652,5183,180
Change in Accounts Receivable
-2,746356.873,750-1,737-4,168427.04
Change in Inventory
-747.29-1,5911,121-6,358-609.178,229
Change in Accounts Payable
545.32-259.25283.37-160.66-75.641,287
Change in Other Net Operating Assets
-1,249-8.73-370.122,437379.943,860
Operating Cash Flow
10,20312,33422,38633,50917,66137,305
Operating Cash Flow Growth
-44.29%-44.91%-33.19%89.73%-52.66%1636.93%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,786-7,885-10,147-6,010-8,717-4,013
Sale of Property, Plant & Equipment
388.19194.09703.43154.2730.075.74
Sale (Purchase) of Intangibles
-38.32-38.32---11.4-
Investment in Securities
11,80025,346-15,031-11,134-16,583-21,681
Other Investing Activities
94.12-40.24116.2427.260
Investing Cash Flow
-3,54317,617-24,435-16,874-25,254-25,689

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-64,61953,50049,5003,5002,000
Long-Term Debt Issued
-1,9753,0321,1324,2005,347
Total Debt Issued
91,89666,59456,53250,6327,7007,347
Short-Term Debt Repaid
--65,619-35,500-51,000-1,000-2,500
Long-Term Debt Repaid
--2,356-5,631-6,913-11,681-9,994
Total Debt Repaid
-81,486-67,975-41,131-57,913-12,681-12,494
Net Debt Issued (Repaid)
10,410-1,38115,401-7,281-4,981-5,147
Issuance of Common Stock
-----189.48
Dividends Paid
-6,537-8,171-9,805-3,268-3,268-
Other Financing Activities
---0-00-
Financing Cash Flow
3,873-9,5525,596-10,549-8,249-4,957

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
10,53320,3993,5486,086-15,8436,660

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-5,5844,44912,23927,4998,94433,292
Free Cash Flow Growth
--63.65%-55.49%207.46%-73.13%-
Free Cash Flow Margin
-3.69%2.77%6.73%14.82%4.90%21.67%
Free Cash Flow Per Share
-170.67136.13374.10841.35273.651020.27
Levered Free Cash Flow
-7,10114,391-22,393-229.3217,9438,204
Unlevered Free Cash Flow
-5,41416,078-20,5451,37319,2309,395

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
3,0463,1292,7612,3911,2281,777
Cash Income Tax Paid
2,1182,2027,0144,3692,1031,212
Change in Working Capital
-4,197-1,5024,784-5,819-4,47313,803