Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea · Delayed Price · Currency is KRW 3,040.00
+125.00 (4.29%)
At close: Sep 18, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Net Income | -117.91 | -1,333 | 11,817 | 1,453 | -5,726 | -1,065 | Upgrade |
Depreciation & Amortization | 1,594 | 2,201 | 3,931 | 3,782 | 3,853 | 4,048 | Upgrade |
Loss (Gain) From Sale of Assets | -2.98 | -209.99 | -12,224 | -1.16 | 10.24 | -11.84 | Upgrade |
Asset Writedown & Restructuring Costs | 4,020 | 4,029 | - | - | 6,997 | 1,593 | Upgrade |
Loss (Gain) From Sale of Investments | -459.13 | -5.7 | -105.37 | 57.88 | -104.08 | -29.49 | Upgrade |
Loss (Gain) on Equity Investments | - | - | 16.43 | 15.88 | 249.45 | - | Upgrade |
Stock-Based Compensation | 266.94 | 292.74 | 330.29 | 930 | 747.49 | 103.62 | Upgrade |
Provision & Write-off of Bad Debts | 57.79 | 82.63 | 74.11 | 419.99 | 47.1 | 72.21 | Upgrade |
Other Operating Activities | -529.8 | -1,376 | -1,191 | 1,636 | -177.96 | 698.05 | Upgrade |
Change in Accounts Receivable | -605.05 | 191.02 | -95.29 | 1,322 | 2,006 | 5,223 | Upgrade |
Change in Inventory | 4.66 | -21.21 | 146.54 | 32.13 | 2.03 | -420 | Upgrade |
Change in Accounts Payable | 97.06 | 57.08 | -1,166 | -1,314 | -2,485 | 1,050 | Upgrade |
Change in Income Taxes | 27.44 | -39.86 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | 474.9 | -527.62 | -3,184 | -0.65 | 3,432 | -3,807 | Upgrade |
Operating Cash Flow | 4,828 | 3,340 | -1,651 | 8,333 | 8,851 | 7,455 | Upgrade |
Operating Cash Flow Growth | 196.62% | - | - | -5.85% | 18.72% | 30.85% | Upgrade |
Capital Expenditures | -2,343 | -1,286 | -5,560 | -17,288 | -7,584 | -1,565 | Upgrade |
Sale of Property, Plant & Equipment | 206.48 | 1.27 | 3.57 | 1.02 | 1.15 | 54.65 | Upgrade |
Cash Acquisitions | -2,158 | -2,158 | - | - | - | - | Upgrade |
Divestitures | - | - | 5,921 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -281.74 | -5.17 | -168.84 | -77.37 | -36.89 | -386.39 | Upgrade |
Investment in Securities | 346.57 | 2,879 | 6,173 | -2,735 | -4,454 | 2,788 | Upgrade |
Other Investing Activities | -612.13 | 822.26 | 134.87 | -341.01 | 16.02 | -21.29 | Upgrade |
Investing Cash Flow | -4,828 | 254.16 | 6,503 | -20,441 | -12,058 | 870.14 | Upgrade |
Short-Term Debt Issued | - | 10,000 | 500 | 3,800 | - | 5,000 | Upgrade |
Long-Term Debt Issued | - | - | - | 8,981 | 3,910 | 5,268 | Upgrade |
Total Debt Issued | - | 10,000 | 500 | 12,781 | 3,910 | 10,268 | Upgrade |
Short-Term Debt Repaid | - | -2,010 | -7,000 | - | -100 | -4,583 | Upgrade |
Long-Term Debt Repaid | - | -10,021 | -9,286 | -1,107 | -1,026 | -916.29 | Upgrade |
Total Debt Repaid | -551.27 | -12,031 | -16,286 | -1,107 | -1,126 | -5,499 | Upgrade |
Net Debt Issued (Repaid) | -551.27 | -2,031 | -15,786 | 11,674 | 2,784 | 4,769 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,086 | Upgrade |
Repurchase of Common Stock | -1,012 | -3,042 | -4,572 | - | - | - | Upgrade |
Other Financing Activities | 34 | 156 | -1,431 | 290.79 | 220.05 | 0 | Upgrade |
Financing Cash Flow | -1,530 | -4,917 | -21,789 | 11,964 | 3,004 | 5,855 | Upgrade |
Foreign Exchange Rate Adjustments | 57.38 | 88.76 | 3.28 | -71.3 | 2.85 | -52.12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | -1,472 | -1,234 | -16,933 | -214.39 | -200.39 | 14,128 | Upgrade |
Free Cash Flow | 2,485 | 2,054 | -7,211 | -8,955 | 1,267 | 5,890 | Upgrade |
Free Cash Flow Growth | 91.93% | - | - | - | -78.49% | - | Upgrade |
Free Cash Flow Margin | 6.88% | 6.02% | -20.44% | -27.79% | 2.21% | 10.13% | Upgrade |
Free Cash Flow Per Share | 298.08 | 255.47 | -827.40 | -1046.86 | 145.97 | 719.03 | Upgrade |
Cash Interest Paid | 456.54 | 499.42 | 1,353 | 397.3 | 306.07 | 198.75 | Upgrade |
Cash Income Tax Paid | 66.38 | 228.28 | 624.69 | -23.96 | 130.22 | 158.15 | Upgrade |
Levered Free Cash Flow | 987.43 | 1,293 | -2,939 | -10,480 | 1,602 | 4,789 | Upgrade |
Unlevered Free Cash Flow | 1,318 | 1,648 | -2,099 | -10,428 | 1,797 | 4,939 | Upgrade |
Change in Working Capital | -1 | -340.6 | -4,299 | 39.14 | 2,955 | 2,046 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.