Jiransecurity Co.,Ltd (KOSDAQ: 208350)
South Korea
· Delayed Price · Currency is KRW 2,870.00
-5.00 (-0.17%)
Dec 20, 2024, 9:00 AM KST
Jiransecurity 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 4,035 | 11,817 | 1,453 | -5,726 | -1,065 | 3,568 | Upgrade
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| Depreciation & Amortization | 2,457 | 3,931 | 3,782 | 3,853 | 4,048 | 4,170 | Upgrade
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| Loss (Gain) From Sale of Assets | -12,423 | -12,224 | -1.16 | 10.24 | -11.84 | -5.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 6,997 | 1,593 | 9.41 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.7 | -105.37 | 57.88 | -104.08 | -29.49 | -10.2 | Upgrade
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| Loss (Gain) on Equity Investments | 12,241 | 16.43 | 15.88 | 249.45 | - | -98.34 | Upgrade
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| Stock-Based Compensation | 324.11 | 330.29 | 930 | 747.49 | 103.62 | 194.97 | Upgrade
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| Provision & Write-off of Bad Debts | 87.92 | 74.11 | 419.99 | 47.1 | 72.21 | 14.48 | Upgrade
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| Other Operating Activities | -805.04 | -1,191 | 1,636 | -177.96 | 698.05 | 1,233 | Upgrade
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| Change in Accounts Receivable | -938.66 | -95.29 | 1,322 | 2,006 | 5,223 | -1,575 | Upgrade
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| Change in Inventory | 28.83 | 146.54 | 32.13 | 2.03 | -420 | - | Upgrade
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| Change in Accounts Payable | -9.19 | -1,166 | -1,314 | -2,485 | 1,050 | 552.88 | Upgrade
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| Change in Other Net Operating Assets | -2,632 | -3,184 | -0.65 | 3,432 | -3,807 | -2,354 | Upgrade
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| Operating Cash Flow | 2,321 | -1,651 | 8,333 | 8,851 | 7,455 | 5,698 | Upgrade
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| Operating Cash Flow Growth | -68.59% | - | -5.85% | 18.72% | 30.85% | 0.79% | Upgrade
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| Capital Expenditures | -364.36 | -5,560 | -17,288 | -7,584 | -1,565 | -9,522 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 3.57 | 1.02 | 1.15 | 54.65 | 7.13 | Upgrade
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| Cash Acquisitions | -2,158 | -1,531 | - | - | - | - | Upgrade
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| Divestitures | -0 | 5,921 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 21.58 | -168.84 | -77.37 | -36.89 | -386.39 | -39.02 | Upgrade
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| Investment in Securities | 1,886 | 5,479 | -2,735 | -4,454 | 2,788 | -2,452 | Upgrade
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| Other Investing Activities | 791.86 | 828.54 | -341.01 | 16.02 | -21.29 | -16.4 | Upgrade
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| Investing Cash Flow | 178.6 | 4,972 | -20,441 | -12,058 | 870.14 | -12,073 | Upgrade
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| Short-Term Debt Issued | - | 500 | 3,800 | - | 5,000 | 4,583 | Upgrade
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| Long-Term Debt Issued | - | - | 8,981 | 3,910 | 5,268 | - | Upgrade
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| Total Debt Issued | 10,572 | 500 | 12,781 | 3,910 | 10,268 | 4,583 | Upgrade
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| Short-Term Debt Repaid | - | -7,000 | - | -100 | -4,583 | -1,200 | Upgrade
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| Long-Term Debt Repaid | - | -9,286 | -1,107 | -1,026 | -916.29 | -890.72 | Upgrade
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| Total Debt Repaid | -19,784 | -16,286 | -1,107 | -1,126 | -5,499 | -2,091 | Upgrade
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| Net Debt Issued (Repaid) | -9,212 | -15,786 | 11,674 | 2,784 | 4,769 | 2,492 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,086 | - | Upgrade
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| Repurchase of Common Stock | -3,863 | -4,572 | - | - | - | -8.18 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -511.16 | Upgrade
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| Other Financing Activities | 206 | 100.74 | 290.79 | 220.05 | 0 | 291.9 | Upgrade
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| Financing Cash Flow | -12,869 | -20,257 | 11,964 | 3,004 | 5,855 | 2,264 | Upgrade
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| Foreign Exchange Rate Adjustments | 75.79 | 3.28 | -71.3 | 2.85 | -52.12 | -21.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -10,294 | -16,933 | -214.39 | -200.39 | 14,128 | -4,132 | Upgrade
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| Free Cash Flow | 1,957 | -7,211 | -8,955 | 1,267 | 5,890 | -3,824 | Upgrade
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| Free Cash Flow Growth | - | - | - | -78.49% | - | - | Upgrade
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| Free Cash Flow Margin | 5.34% | -20.44% | -27.79% | 2.21% | 10.13% | -6.29% | Upgrade
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| Free Cash Flow Per Share | 136.81 | -827.40 | -1046.86 | 145.97 | 719.04 | -373.55 | Upgrade
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| Cash Interest Paid | 158.39 | 1,353 | 397.3 | 306.07 | 198.75 | 95.35 | Upgrade
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| Cash Income Tax Paid | 238.94 | 624.69 | -23.96 | 130.22 | 158.15 | 70.12 | Upgrade
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| Levered Free Cash Flow | 1,606 | -2,939 | -10,480 | 1,602 | 4,789 | -5,933 | Upgrade
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| Unlevered Free Cash Flow | 1,998 | -2,099 | -10,428 | 1,797 | 4,939 | -5,828 | Upgrade
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| Change in Net Working Capital | 1,721 | 1,728 | -1,281 | -5,035 | -3,075 | 2,638 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.