Jin Young Co.,Ltd. (KOSDAQ:285800)
South Korea · Delayed Price · Currency is KRW 1,090.00
+10.00 (0.93%)
At close: Jun 9, 2026
Jin Young Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -2,443 | -2,765 | -3,195 | -1,873 |
Depreciation & Amortization | 2,085 | 1,986 | 1,329 | 1,093 |
Loss (Gain) From Sale of Assets | -78.64 | -36 | -79.76 | 7.41 |
Asset Writedown & Restructuring Costs | 485.78 | 485.78 | 737.59 | - |
Loss (Gain) From Sale of Investments | 37.25 | 30.61 | 25.63 | 10.34 |
Loss (Gain) on Equity Investments | - | - | 771.04 | - |
Stock-Based Compensation | - | - | - | 87.88 |
Provision & Write-off of Bad Debts | -206.12 | -9.64 | 449.85 | 294.28 |
Other Operating Activities | 172.97 | -107.48 | -899.59 | -316.1 |
Change in Accounts Receivable | -783.38 | 40.63 | -954.57 | 449.8 |
Change in Inventory | 354.64 | 124.07 | 279.96 | -1,762 |
Change in Accounts Payable | 386.74 | -276.4 | 535.95 | 8.17 |
Change in Income Taxes | 1.91 | -0.07 | -28.48 | -8.05 |
Change in Other Net Operating Assets | 672.9 | 542.15 | 290.91 | -1,603 |
Operating Cash Flow | 686.67 | 14.55 | -392.37 | -3,612 |
Capital Expenditures | -7,315 | -5,264 | -7,495 | -1,527 |
Sale of Property, Plant & Equipment | 389.73 | 389.73 | 197.8 | 45.09 |
Divestitures | 100 | 100 | 151.45 | 4.4 |
Sale (Purchase) of Intangibles | -906.03 | 244.16 | -391.17 | -9.27 |
Investment in Securities | -1,412 | -2,335 | 1,588 | -2,719 |
Other Investing Activities | 338.98 | 338.98 | 92.86 | 826.34 |
Investing Cash Flow | -8,804 | -6,526 | -5,856 | -3,379 |
Short-Term Debt Issued | - | 500 | 3,062 | - |
Long-Term Debt Issued | - | 6,815 | 16,369 | - |
Total Debt Issued | 18,686 | 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 | -11,239 | -1,253 | -11,861 | -16,935 |
Net Debt Issued (Repaid) | 7,447 | 6,062 | 7,569 | -16,935 |
Issuance of Common Stock | - | - | - | 22,308 |
Other Financing Activities | -35.77 | -38.9 | 6.11 | -87.88 |
Financing Cash Flow | 7,411 | 6,024 | 7,575 | 5,285 |
Foreign Exchange Rate Adjustments | -14.48 | -5.18 | 36.31 | 8.88 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 |
Net Cash Flow | -721.29 | -493.26 | 1,363 | -1,697 |
Free Cash Flow | -6,629 | -5,250 | -7,887 | -5,138 |
Free Cash Flow Margin | -19.74% | -16.19% | -23.05% | -16.63% |
Free Cash Flow Per Share | -379.85 | -300.37 | -451.73 | -333.11 |
Cash Interest Paid | 812.24 | 551 | 417.26 | 595.81 |
Cash Income Tax Paid | - | -18.64 | 116.46 | 416.35 |
Levered Free Cash Flow | -10,359 | -4,871 | -4,248 | - |
Unlevered Free Cash Flow | -9,442 | -3,954 | -3,726 | - |
Change in Working Capital | 632.81 | 430.38 | 468.9 | -2,916 |