Jin Young Co.,Ltd. (KOSDAQ:285800)
South Korea · Delayed Price · Currency is KRW 4,295.00
+20.00 (0.47%)
At close: Oct 8, 2026
Jin Young 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,706 | -2,765 | -3,195 | -1,873 |
Depreciation & Amortization | 2,086 | 1,986 | 1,329 | 1,093 |
Loss (Gain) From Sale of Assets | -85.82 | -36 | -79.76 | 7.41 |
Asset Writedown & Restructuring Costs | - | 485.78 | 737.59 | - |
Loss (Gain) From Sale of Investments | 26.77 | 30.61 | 25.63 | 10.34 |
Loss (Gain) on Equity Investments | - | - | 771.04 | - |
Stock-Based Compensation | - | - | - | 87.88 |
Provision & Write-off of Bad Debts | -40.16 | -9.64 | 449.85 | 294.28 |
Other Operating Activities | -3,546 | -107.48 | -899.59 | -316.1 |
Change in Accounts Receivable | -89.23 | 40.63 | -954.57 | 449.8 |
Change in Inventory | -4.71 | 124.07 | 279.96 | -1,762 |
Change in Accounts Payable | 141.16 | -276.4 | 535.95 | 8.17 |
Change in Income Taxes | -0.03 | -0.07 | -28.48 | -8.05 |
Change in Other Net Operating Assets | 88.75 | 542.15 | 290.91 | -1,603 |
Operating Cash Flow | 282.34 | 14.55 | -392.37 | -3,612 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -5,344 | -5,264 | -7,495 | -1,527 |
Sale of Property, Plant & Equipment | 381.73 | 389.73 | 197.8 | 45.09 |
Divestitures | 100 | 100 | 151.45 | 4.4 |
Sale (Purchase) of Intangibles | -902.41 | 244.16 | -391.17 | -9.27 |
Investment in Securities | -5,399 | -2,335 | 1,588 | -2,719 |
Other Investing Activities | 55.08 | 338.98 | 92.86 | 826.34 |
Investing Cash Flow | -11,609 | -6,526 | -5,856 | -3,379 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 500 | 3,062 | - |
Long-Term Debt Issued | - | 6,815 | 16,369 | - |
Total Debt Issued | 25,644 | 7,315 | 19,430 | - |
Short-Term Debt Repaid | - | -1,000 | -6,681 | -4,556 |
Long-Term Debt Repaid | - | -252.52 | -5,181 | -12,379 |
Total Debt Repaid | -14,208 | -1,253 | -11,861 | -16,935 |
Net Debt Issued (Repaid) | 11,436 | 6,062 | 7,569 | -16,935 |
Issuance of Common Stock | - | - | - | 22,308 |
Other Financing Activities | -11.38 | -38.9 | 6.11 | -87.88 |
Financing Cash Flow | 11,424 | 6,024 | 7,575 | 5,285 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -10.47 | -5.18 | 36.31 | 8.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 |
Net Cash Flow | 86.98 | -493.26 | 1,363 | -1,697 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -5,062 | -5,250 | -7,887 | -5,138 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -14.82% | -16.19% | -23.05% | -16.63% |
Free Cash Flow Per Share | -1377.09 | -1501.84 | -2258.64 | -1665.56 |
Levered Free Cash Flow | -10,797 | -4,871 | -4,248 | - |
Unlevered Free Cash Flow | -9,646 | -3,954 | -3,726 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 950.15 | 551 | 417.26 | 595.81 |
Cash Income Tax Paid | 105.86 | -18.64 | 116.46 | 416.35 |
Change in Working Capital | 135.94 | 430.38 | 468.9 | -2,916 |