JETEMA, Co., Ltd. (KOSDAQ: 216080)
South Korea
· Delayed Price · Currency is KRW 14,620
-450 (-2.99%)
Dec 20, 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 20,551 | 13,966 | 1,455 |
| Depreciation & Amortization | 9,050 | 8,374 | 5,114 |
| Loss (Gain) From Sale of Assets | 4.69 | 304.19 | -8.52 |
| Asset Writedown & Restructuring Costs | 71.99 | - | 3,897 |
| Loss (Gain) on Equity Investments | 563.93 | 2,930 | 508.24 |
| Stock-Based Compensation | -123.46 | 299.45 | 413.5 |
| Provision & Write-off of Bad Debts | 3.1 | -36.97 | -200.98 |
| Other Operating Activities | -20,628 | -16,297 | 2,194 |
| Change in Accounts Receivable | 127.7 | -1,024 | 401.86 |
| Change in Inventory | -7,784 | -3,024 | -2,650 |
| Change in Accounts Payable | 898.15 | -496.94 | 688.75 |
| Change in Income Taxes | -0.01 | -0.01 | - |
| Change in Other Net Operating Assets | -1,497 | 1,887 | 2,364 |
| Operating Cash Flow | 1,238 | 6,883 | 14,176 |
| Operating Cash Flow Growth | -82.93% | -51.45% | - |
| Capital Expenditures | -3,624 | -6,283 | -99,511 |
| Sale of Property, Plant & Equipment | -497.04 | 522.37 | 70.18 |
| Divestitures | 3,543 | 3,543 | - |
| Sale (Purchase) of Intangibles | -366.81 | -927.3 | -2,220 |
| Investment in Securities | -377.94 | -4,970 | -5,604 |
| Other Investing Activities | -3,239 | 0 | -25.56 |
| Investing Cash Flow | -4,561 | -8,115 | -107,290 |
| Short-Term Debt Issued | - | 10,400 | 2,500 |
| Long-Term Debt Issued | - | 56,000 | 60,000 |
| Total Debt Issued | 13,200 | 66,400 | 62,500 |
| Short-Term Debt Repaid | - | -2,500 | -7,800 |
| Long-Term Debt Repaid | - | -37,964 | -16,939 |
| Total Debt Repaid | -27,114 | -40,464 | -24,739 |
| Net Debt Issued (Repaid) | -13,914 | 25,936 | 37,761 |
| Issuance of Common Stock | 120.06 | 439.75 | 388.3 |
| Other Financing Activities | 35 | -0 | -0 |
| Financing Cash Flow | -14,852 | 26,375 | 38,149 |
| Foreign Exchange Rate Adjustments | -231.11 | 200.65 | 641.17 |
| Net Cash Flow | -18,407 | 25,344 | -54,324 |
| Free Cash Flow | -2,386 | 599.61 | -85,334 |
| Free Cash Flow Margin | -3.69% | 1.02% | -185.53% |
| Free Cash Flow Per Share | -122.86 | 30.92 | -4747.86 |
| Cash Interest Paid | 3,875 | 3,351 | 682.71 |
| Cash Income Tax Paid | 243.29 | 265.29 | 457.34 |
| Levered Free Cash Flow | -34,141 | -2,117 | - |
| Unlevered Free Cash Flow | -26,436 | 5,932 | - |
| Change in Net Working Capital | 34,075 | -2,905 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.