Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea · Delayed Price · Currency is KRW 2,920.00
+95.00 (3.36%)
At close: Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,629 | 1,837 | -1,325 | 11,817 | 1,453 | -5,726 |
Depreciation & Amortization | 1,464 | 1,495 | 2,196 | 3,931 | 3,782 | 3,853 |
Loss (Gain) From Sale of Assets | -286.06 | 34.1 | -209.99 | -12,224 | -1.16 | 10.24 |
Asset Writedown & Restructuring Costs | 2,736 | 2,728 | 4,024 | - | - | 6,997 |
Loss (Gain) From Sale of Investments | -528.96 | -528.29 | -5.7 | -105.37 | 57.88 | -104.08 |
Loss (Gain) on Equity Investments | 21.31 | 21.31 | - | 16.43 | 15.88 | 249.45 |
Stock-Based Compensation | 159.63 | 195.33 | 292.74 | 330.29 | 930 | 747.49 |
Provision & Write-off of Bad Debts | -118.08 | 40.37 | 82.63 | 74.11 | 419.99 | 47.1 |
Other Operating Activities | 85.99 | 317.29 | -1,375 | -1,191 | 1,636 | -177.96 |
Change in Accounts Receivable | 233.74 | -595.54 | 191.02 | -95.29 | 1,322 | 2,006 |
Change in Inventory | 87.35 | 120.13 | -21.21 | 146.54 | 32.13 | 2.03 |
Change in Accounts Payable | 226.14 | 404.69 | 57.08 | -1,166 | -1,314 | -2,485 |
Change in Income Taxes | -0.03 | -0.03 | -39.86 | - | - | - |
Change in Other Net Operating Assets | 811.44 | 567.94 | -527.62 | -3,184 | -0.65 | 3,432 |
Operating Cash Flow | 6,521 | 6,637 | 3,340 | -1,651 | 8,333 | 8,851 |
Operating Cash Flow Growth | 217.30% | 98.71% | - | - | -5.85% | 18.72% |
Capital Expenditures | -273.46 | -1,342 | -1,286 | -5,560 | -17,288 | -7,584 |
Sale of Property, Plant & Equipment | 0.68 | 206.48 | 1.27 | 3.57 | 1.02 | 1.15 |
Cash Acquisitions | -369.83 | - | -2,158 | - | - | - |
Divestitures | - | - | - | 5,921 | - | - |
Sale (Purchase) of Intangibles | -306.91 | -294.06 | -5.17 | -168.84 | -77.37 | -36.89 |
Sale (Purchase) of Real Estate | 13.25 | 13.25 | - | - | - | - |
Investment in Securities | -5,445 | -487.86 | 2,879 | 6,173 | -2,735 | -4,454 |
Other Investing Activities | 37.43 | 12.35 | 822.26 | 134.87 | -341.01 | 16.02 |
Investing Cash Flow | -6,344 | -1,891 | 254.16 | 6,503 | -20,441 | -12,058 |
Short-Term Debt Issued | - | - | 10,000 | 500 | 3,800 | - |
Long-Term Debt Issued | - | - | - | - | 8,981 | 3,910 |
Total Debt Issued | - | - | 10,000 | 500 | 12,781 | 3,910 |
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 | -1,668 | -1,669 | -12,031 | -16,286 | -1,107 | -1,126 |
Net Debt Issued (Repaid) | -1,668 | -1,669 | -2,031 | -15,786 | 11,674 | 2,784 |
Repurchase of Common Stock | -930.31 | -343.11 | -3,042 | -4,572 | - | - |
Other Financing Activities | 89.25 | 34 | 156 | -1,431 | 290.79 | 220.05 |
Financing Cash Flow | -2,509 | -1,978 | -4,917 | -21,789 | 11,964 | 3,004 |
Foreign Exchange Rate Adjustments | -79.2 | -40.82 | 88.76 | 3.28 | -71.3 | 2.85 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | 0 | - | 0 |
Net Cash Flow | -2,411 | 2,726 | -1,234 | -16,933 | -214.39 | -200.39 |
Free Cash Flow | 6,247 | 5,295 | 2,054 | -7,211 | -8,955 | 1,267 |
Free Cash Flow Growth | - | 157.77% | - | - | - | -78.49% |
Free Cash Flow Margin | 16.12% | 13.60% | 6.02% | -20.44% | -27.79% | 2.21% |
Free Cash Flow Per Share | 787.35 | 675.48 | 255.85 | -827.40 | -1046.86 | 145.97 |
Cash Interest Paid | 484.69 | 495.21 | 499.42 | 1,353 | 397.3 | 306.07 |
Cash Income Tax Paid | - | 5.84 | 228.28 | 624.69 | -23.96 | 130.22 |
Levered Free Cash Flow | 4,449 | 2,394 | 1,291 | -2,939 | -10,480 | 1,602 |
Unlevered Free Cash Flow | 4,761 | 2,716 | 1,646 | -2,099 | -10,428 | 1,797 |
Change in Working Capital | 1,359 | 497.18 | -340.6 | -4,299 | 39.14 | 2,955 |