JETEMA, Co., Ltd. (KOSDAQ:216080)
South Korea · Delayed Price · Currency is KRW 5,080.00
+395.00 (8.43%)
Sep 1, 2026, 3:30 PM KST
JETEMA, Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -1,333 | -6,603 | -188.25 | 13,966 | 1,455 |
Depreciation & Amortization | 8,424 | 8,559 | 9,102 | 8,374 | 5,114 |
Loss (Gain) From Sale of Assets | 15.32 | 112.97 | 61.32 | 304.19 | -8.52 |
Asset Writedown & Restructuring Costs | 1,320 | 1,320 | 1,057 | - | 3,897 |
Loss (Gain) on Equity Investments | 657.46 | 568.79 | 682.95 | 2,930 | 508.24 |
Stock-Based Compensation | -100.01 | -305.28 | 136.43 | 299.45 | 413.5 |
Provision & Write-off of Bad Debts | - | - | - | -36.97 | -200.98 |
Other Operating Activities | 515.51 | 5,587 | -761.69 | -16,297 | 2,194 |
Change in Accounts Receivable | -1,396 | 100.37 | -107.91 | -1,024 | 401.86 |
Change in Inventory | -548.82 | 1,904 | -6,217 | -3,024 | -2,650 |
Change in Accounts Payable | -133.49 | 110.15 | 1,013 | -496.94 | 688.75 |
Change in Unearned Revenue | - | 10.42 | - | - | - |
Change in Income Taxes | - | - | - | -0.01 | - |
Change in Other Net Operating Assets | -540.83 | -310.88 | -1,061 | 1,887 | 2,364 |
Operating Cash Flow | 6,881 | 11,054 | 3,717 | 6,883 | 14,176 |
Operating Cash Flow Growth | -23.43% | 197.39% | -46.00% | -51.45% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -10,364 | -5,660 | -1,405 | -6,283 | -99,511 |
Sale of Property, Plant & Equipment | 29.07 | 8.92 | 17.14 | 522.37 | 70.18 |
Divestitures | 9.02 | 9.02 | - | 3,543 | - |
Sale (Purchase) of Intangibles | -4,250 | -10,143 | -7,368 | -927.3 | -2,220 |
Investment in Securities | 426.29 | 1,471 | -1,817 | -4,970 | -5,604 |
Other Investing Activities | - | - | - | 0 | -25.56 |
Investing Cash Flow | -14,149 | -14,314 | -10,573 | -8,115 | -107,290 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 7,435 | 7,700 | 10,400 | 2,500 |
Long-Term Debt Issued | - | 12,000 | 100 | 56,000 | 60,000 |
Total Debt Issued | 35,679 | 19,435 | 7,800 | 66,400 | 62,500 |
Short-Term Debt Repaid | - | -5,150 | -950 | -2,500 | -7,800 |
Long-Term Debt Repaid | - | -29,081 | -24,038 | -37,964 | -16,939 |
Total Debt Repaid | -33,875 | -34,231 | -24,988 | -40,464 | -24,739 |
Net Debt Issued (Repaid) | 1,805 | -14,796 | -17,188 | 25,936 | 37,761 |
Issuance of Common Stock | 1,088 | 1,089 | 332.67 | 439.75 | 388.3 |
Other Financing Activities | -8.74 | -59.99 | 35 | -0 | -0 |
Financing Cash Flow | 8,888 | -14,765 | -17,913 | 26,375 | 38,149 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 1,053 | -182.89 | 1,648 | 200.65 | 641.17 |
Net Cash Flow | 2,672 | -18,208 | -23,122 | 25,344 | -54,324 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -3,483 | 5,394 | 2,312 | 599.61 | -85,334 |
Free Cash Flow Growth | - | 133.31% | 285.58% | - | - |
Free Cash Flow Margin | -4.55% | 7.01% | 3.37% | 1.02% | -185.53% |
Free Cash Flow Per Share | -97.24 | 150.34 | 61.41 | 15.46 | -2373.93 |
Levered Free Cash Flow | -19,277 | -15,864 | -17,453 | 861.16 | - |
Unlevered Free Cash Flow | -14,693 | -9,250 | -9,919 | 8,910 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 3,505 | 3,454 | 3,958 | 3,351 | 682.71 |
Cash Income Tax Paid | - | 9.11 | -31.93 | 265.29 | 457.34 |
Change in Working Capital | -2,619 | 1,814 | -6,373 | -2,657 | 804.51 |