JETEMA, Co., Ltd. (KOSDAQ:216080)
South Korea · Delayed Price · Currency is KRW 6,250.00
-130.00 (-2.04%)
Sep 17, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -4,557 | -188.25 | 13,966 | 1,455 |
Depreciation & Amortization | 8,878 | 9,102 | 8,374 | 5,114 |
Loss (Gain) From Sale of Assets | 174.62 | 61.32 | 304.19 | -8.52 |
Asset Writedown & Restructuring Costs | 985.02 | 1,057 | - | 3,897 |
Loss (Gain) on Equity Investments | 671.02 | 682.95 | 2,930 | 508.24 |
Stock-Based Compensation | -90.94 | 136.43 | 299.45 | 413.5 |
Provision & Write-off of Bad Debts | - | - | -36.97 | -200.98 |
Other Operating Activities | 1,184 | -761.69 | -16,297 | 2,194 |
Change in Accounts Receivable | 421.19 | -107.91 | -1,024 | 401.86 |
Change in Inventory | 87.23 | -6,217 | -3,024 | -2,650 |
Change in Accounts Payable | 363.14 | 1,013 | -496.94 | 688.75 |
Change in Income Taxes | - | - | -0.01 | - |
Change in Other Net Operating Assets | 869.03 | -1,061 | 1,887 | 2,364 |
Operating Cash Flow | 8,985 | 3,717 | 6,883 | 14,176 |
Operating Cash Flow Growth | 54.12% | -46.00% | -51.45% | - |
Capital Expenditures | -1,270 | -1,405 | -6,283 | -99,511 |
Sale of Property, Plant & Equipment | 17.14 | 17.14 | 522.37 | 70.18 |
Divestitures | - | - | 3,543 | - |
Sale (Purchase) of Intangibles | -13,676 | -7,368 | -927.3 | -2,220 |
Investment in Securities | 86.96 | -1,817 | -4,970 | -5,604 |
Other Investing Activities | - | - | 0 | -25.56 |
Investing Cash Flow | -14,842 | -10,573 | -8,115 | -107,290 |
Short-Term Debt Issued | - | 7,700 | 10,400 | 2,500 |
Long-Term Debt Issued | - | 100 | 56,000 | 60,000 |
Total Debt Issued | 17,550 | 7,800 | 66,400 | 62,500 |
Short-Term Debt Repaid | - | -950 | -2,500 | -7,800 |
Long-Term Debt Repaid | - | -24,038 | -37,964 | -16,939 |
Total Debt Repaid | -5,726 | -24,988 | -40,464 | -24,739 |
Net Debt Issued (Repaid) | 11,824 | -17,188 | 25,936 | 37,761 |
Issuance of Common Stock | 650.67 | 332.67 | 439.75 | 388.3 |
Other Financing Activities | -59.69 | 35 | -0 | -0 |
Financing Cash Flow | 12,415 | -17,913 | 26,375 | 38,149 |
Foreign Exchange Rate Adjustments | -432.38 | 1,648 | 200.65 | 641.17 |
Net Cash Flow | 6,126 | -23,122 | 25,344 | -54,324 |
Free Cash Flow | 7,716 | 2,312 | 599.61 | -85,334 |
Free Cash Flow Growth | 215.12% | 285.58% | - | - |
Free Cash Flow Margin | 10.96% | 3.37% | 1.02% | -185.53% |
Free Cash Flow Per Share | 215.56 | 64.71 | 15.46 | -2373.93 |
Cash Interest Paid | 3,875 | 3,958 | 3,351 | 682.71 |
Cash Income Tax Paid | 17.62 | -31.93 | 265.29 | 457.34 |
Levered Free Cash Flow | -6,963 | -17,453 | 861.16 | - |
Unlevered Free Cash Flow | 812.14 | -9,919 | 8,910 | - |
Change in Working Capital | 1,741 | -6,373 | -2,657 | 804.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.