JETEMA, Co., Ltd. (KOSDAQ: 216080)
South Korea
· Delayed Price · Currency is KRW 17,070
-50 (-0.29%)
Oct 8, 2024, 9:00 AM KST
JETEMA, 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 |
|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 20,233 | 13,966 | 1,455 |
| Depreciation & Amortization | 8,881 | 8,374 | 5,114 |
| Loss (Gain) From Sale of Assets | 6.86 | 304.19 | -8.52 |
| Asset Writedown & Restructuring Costs | 71.99 | - | 3,897 |
| Loss (Gain) on Equity Investments | 2,836 | 2,930 | 508.24 |
| Stock-Based Compensation | -14.47 | 299.45 | 413.5 |
| Provision & Write-off of Bad Debts | -61.64 | -36.97 | -200.98 |
| Other Operating Activities | -21,204 | -16,297 | 2,194 |
| Change in Accounts Receivable | -438.96 | -1,024 | 401.86 |
| Change in Inventory | -6,184 | -3,024 | -2,650 |
| Change in Accounts Payable | -1,475 | -496.94 | 688.75 |
| Change in Income Taxes | -0.01 | -0.01 | - |
| Change in Other Net Operating Assets | 3,180 | 1,887 | 2,364 |
| Operating Cash Flow | 5,830 | 6,883 | 14,176 |
| Operating Cash Flow Growth | -62.33% | -51.45% | - |
| Capital Expenditures | -3,382 | -6,283 | -99,511 |
| Sale of Property, Plant & Equipment | 522.37 | 522.37 | 70.18 |
| Divestitures | 3,543 | 3,543 | - |
| Sale (Purchase) of Intangibles | -386.2 | -927.3 | -2,220 |
| Investment in Securities | -5,749 | -4,970 | -5,604 |
| Other Investing Activities | - | 0 | -25.56 |
| Investing Cash Flow | -5,451 | -8,115 | -107,290 |
| Short-Term Debt Issued | - | 10,400 | 2,500 |
| Long-Term Debt Issued | - | 56,000 | 60,000 |
| Total Debt Issued | 68,700 | 66,400 | 62,500 |
| Short-Term Debt Repaid | - | -2,500 | -7,800 |
| Long-Term Debt Repaid | - | -37,964 | -16,939 |
| Total Debt Repaid | -60,496 | -40,464 | -24,739 |
| Net Debt Issued (Repaid) | 8,204 | 25,936 | 37,761 |
| Issuance of Common Stock | 324.12 | 439.75 | 388.3 |
| Other Financing Activities | 35 | -0 | -0 |
| Financing Cash Flow | 7,471 | 26,375 | 38,149 |
| Foreign Exchange Rate Adjustments | 793.83 | 200.65 | 641.17 |
| Net Cash Flow | 8,644 | 25,344 | -54,324 |
| Free Cash Flow | 2,449 | 599.61 | -85,334 |
| Free Cash Flow Margin | 3.83% | 1.02% | -185.53% |
| Free Cash Flow Per Share | 126.12 | 30.92 | -4747.86 |
| Cash Interest Paid | 3,495 | 3,351 | 682.71 |
| Cash Income Tax Paid | 265.18 | 265.29 | 457.34 |
| Levered Free Cash Flow | -6,604 | -2,117 | - |
| Unlevered Free Cash Flow | 2,426 | 5,932 | - |
| Change in Net Working Capital | 5,507 | -2,905 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.