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Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,055.00
+5.00 (0.16%)
At close: Sep 3, 2026

Jiransecurity Co.,Ltd 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
2,5031,837-1,32511,8171,453-5,726
Depreciation & Amortization
1,4071,4952,1963,9313,7823,853
Loss (Gain) From Sale of Assets
-5.9534.1-209.99-12,224-1.1610.24
Asset Writedown & Restructuring Costs
2,7362,7284,024--6,997
Loss (Gain) From Sale of Investments
-422.33-528.29-5.7-105.3757.88-104.08
Loss (Gain) on Equity Investments
-21.8621.31-16.4315.88249.45
Stock-Based Compensation
138.53195.33292.74330.29930747.49
Provision & Write-off of Bad Debts
-65.7140.3782.6374.11419.9947.1
Other Operating Activities
-437.99317.29-1,375-1,1911,636-177.96
Change in Accounts Receivable
-580.62-595.54191.02-95.291,3222,006
Change in Inventory
52.61120.13-21.21146.5432.132.03
Change in Accounts Payable
-66.69404.6957.08-1,166-1,314-2,485
Change in Income Taxes
-186.17-0.03-39.86---
Change in Other Net Operating Assets
-817.02567.94-527.62-3,184-0.653,432
Operating Cash Flow
4,2336,6373,340-1,6518,3338,851
Operating Cash Flow Growth
-12.34%98.71%---5.85%18.72%

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
-310.84-1,342-1,286-5,560-17,288-7,584
Sale of Property, Plant & Equipment
-0206.481.273.571.021.15
Cash Acquisitions
---2,158---
Divestitures
---5,921--
Sale (Purchase) of Intangibles
-17.5-294.06-5.17-168.84-77.37-36.89
Sale (Purchase) of Real Estate
-13.25----
Investment in Securities
385.66-487.862,8796,173-2,735-4,454
Other Investing Activities
-2,30012.35822.26134.87-341.0116.02
Investing Cash Flow
-2,242-1,891254.166,503-20,441-12,058

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
--10,0005003,800-
Long-Term Debt Issued
----8,9813,910
Total Debt Issued
10,000-10,00050012,7813,910
Short-Term Debt Repaid
--1,309-2,010-7,000--100
Long-Term Debt Repaid
--359.99-10,021-9,286-1,107-1,026
Total Debt Repaid
-11,731-1,669-12,031-16,286-1,107-1,126
Net Debt Issued (Repaid)
-1,731-1,669-2,031-15,78611,6742,784
Repurchase of Common Stock
-3,286-343.11-3,042-4,572--
Other Financing Activities
-901.5634156-1,431290.79220.05
Financing Cash Flow
-5,918-1,978-4,917-21,78911,9643,004

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
Foreign Exchange Rate Adjustments
73.22-40.8288.763.28-71.32.85
Miscellaneous Cash Flow Adjustments
-0-0-0-0
Net Cash Flow
-3,8552,726-1,234-16,933-214.39-200.39

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
3,9225,2952,054-7,211-8,9551,267
Free Cash Flow Growth
57.80%157.77%----78.49%
Free Cash Flow Margin
9.83%13.60%6.02%-20.44%-27.79%2.21%
Free Cash Flow Per Share
534.11675.48255.85-827.40-1046.86145.97
Levered Free Cash Flow
2,3942,3941,291-2,939-10,4801,602
Unlevered Free Cash Flow
2,7022,7161,646-2,099-10,4281,797

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
506.73495.21499.421,353397.3306.07
Cash Income Tax Paid
-5.84228.28624.69-23.96130.22
Change in Working Capital
-1,598497.18-340.6-4,29939.142,955