JOYWORKS&Co Co., Ltd. (KOSDAQ:309930)
South Korea · Delayed Price · Currency is KRW 630.00
+9.00 (1.45%)
At close: Jun 30, 2026
JOYWORKS&Co 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 | -15,434 | -18,941 | 1,373 | 2,460 |
Depreciation & Amortization | 3,487 | 3,414 | 3,085 | 2,634 |
Loss (Gain) From Sale of Assets | 29.98 | 34.38 | -2.67 | - |
Asset Writedown & Restructuring Costs | 20,687 | 20,687 | - | - |
Loss (Gain) From Sale of Investments | -436.36 | -443.44 | -977.08 | -113.85 |
Loss (Gain) on Equity Investments | - | - | 309.05 | - |
Stock-Based Compensation | 37.52 | 8.49 | 28.12 | 60.72 |
Provision & Write-off of Bad Debts | -2.52 | -1.13 | 1,927 | 68.16 |
Other Operating Activities | -2,057 | -2,573 | -2,455 | 1,097 |
Change in Accounts Receivable | -2,377 | -2,232 | 383.86 | -1,268 |
Change in Inventory | -212.18 | 133.64 | -687.06 | -876.22 |
Change in Accounts Payable | -201.03 | -360.69 | -1,213 | 1,466 |
Change in Other Net Operating Assets | -35.78 | -2,981 | -1,620 | -1,012 |
Operating Cash Flow | 3,485 | -3,255 | 150.88 | 4,516 |
Operating Cash Flow Growth | - | - | -96.66% | - |
Capital Expenditures | -16,565 | -16,571 | -408.76 | -189.09 |
Sale of Property, Plant & Equipment | 28.41 | 0.25 | 68.66 | - |
Cash Acquisitions | -12,500 | -12,500 | 1,650 | - |
Sale (Purchase) of Intangibles | -1,057 | -1,057 | -169.5 | -18.65 |
Investment in Securities | 20,881 | 19,936 | -2,252 | -4,918 |
Other Investing Activities | 28.41 | 373 | 141.14 | -48.5 |
Investing Cash Flow | -8,184 | -9,820 | -4,470 | -5,174 |
Long-Term Debt Issued | - | 23,876 | 19,700 | - |
Short-Term Debt Repaid | - | -548 | -127.11 | - |
Long-Term Debt Repaid | - | -10,930 | -11,593 | -2,129 |
Total Debt Repaid | -12,840 | -11,478 | -11,720 | -2,129 |
Net Debt Issued (Repaid) | 11,036 | 12,398 | 7,980 | -2,129 |
Issuance of Common Stock | 2,141 | 2,141 | 48.13 | 115.65 |
Repurchase of Common Stock | -1,550 | -1,550 | -1,993 | - |
Other Financing Activities | 181.91 | 202.18 | 60.48 | -42 |
Financing Cash Flow | 11,808 | 13,191 | 6,095 | -2,055 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - |
Net Cash Flow | 7,109 | 115.86 | 1,776 | -2,714 |
Free Cash Flow | -13,080 | -19,827 | -257.89 | 4,327 |
Free Cash Flow Margin | -23.42% | -43.12% | -0.55% | 10.54% |
Free Cash Flow Per Share | -712.57 | -1079.64 | -15.50 | 254.56 |
Cash Interest Paid | 399.25 | 412.06 | 280.07 | 336.31 |
Cash Income Tax Paid | 50.04 | -155.1 | 557.81 | 77.03 |
Levered Free Cash Flow | -21,505 | -27,026 | -602.35 | - |
Unlevered Free Cash Flow | -19,854 | -25,620 | 638.65 | - |
Change in Working Capital | -2,826 | -5,440 | -3,136 | -1,691 |