JLK, Inc. (KOSDAQ:322510)
South Korea · Delayed Price · Currency is KRW 7,640.00
-140.00 (-1.80%)
Feb 20, 2026, 3:30 PM KST
JLK, Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -10,996 | -13,454 | -7,323 | -9,012 | -7,574 | -7,637 |
Depreciation & Amortization | 746.68 | 730.74 | 917.23 | 1,091 | 1,017 | 859.49 |
Loss (Gain) From Sale of Assets | 2 | 1.09 | 89.56 | 180.81 | 5.88 | 42.73 |
Asset Writedown & Restructuring Costs | - | - | - | 130 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -35.92 |
Stock-Based Compensation | 893.26 | 2,035 | 947.72 | - | 343.69 | 2,329 |
Provision & Write-off of Bad Debts | 200.6 | 209 | - | - | 14 | - |
Other Operating Activities | -240.75 | 659.53 | 150.93 | 267.64 | 964.4 | 1,052 |
Change in Accounts Receivable | -723.99 | -122.08 | -224.74 | 617.99 | -499.57 | -62.68 |
Change in Inventory | -133.24 | -11.21 | 2 | - | 23.89 | -8.83 |
Change in Accounts Payable | 246.76 | - | - | - | - | -35 |
Change in Other Net Operating Assets | -1,371 | -984.14 | -938.76 | -1,175 | -274.71 | -620.55 |
Operating Cash Flow | -11,376 | -10,936 | -6,379 | -7,900 | -5,980 | -4,116 |
Capital Expenditures | -331.27 | -60.03 | -364.35 | -467.08 | -976.98 | -17,447 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 56 | 166.36 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -4.38 | -473.1 | -15 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -7,294 |
Investment in Securities | -47,900 | -35,000 | - | - | 5,344 | 13,672 |
Other Investing Activities | -199.26 | -172.64 | 87.79 | 191 | -97.37 | 279.61 |
Investing Cash Flow | -48,431 | -35,233 | -220.56 | -114.1 | 3,796 | -10,805 |
Short-Term Debt Issued | - | 300 | - | - | - | - |
Long-Term Debt Issued | - | 4,000 | 13,000 | 5,000 | - | 11,600 |
Total Debt Issued | 11,900 | 4,300 | 13,000 | 5,000 | - | 11,600 |
Short-Term Debt Repaid | - | -300 | - | - | - | - |
Long-Term Debt Repaid | - | -77.56 | -11,517 | -320.62 | -240.39 | -312.47 |
Total Debt Repaid | -442.24 | -377.56 | -11,517 | -320.62 | -240.39 | -312.47 |
Net Debt Issued (Repaid) | 11,458 | 3,922 | 1,483 | 4,679 | -240.39 | 11,288 |
Issuance of Common Stock | 49,078 | 49,204 | 2,245 | 388.94 | 574.25 | 440.05 |
Repurchase of Common Stock | -74.72 | -74.72 | - | - | - | - |
Other Financing Activities | -278.38 | -312.6 | 825.95 | 259.89 | -116.05 | - |
Financing Cash Flow | 60,183 | 52,739 | 4,554 | 5,328 | 217.81 | 11,728 |
Foreign Exchange Rate Adjustments | 46.47 | 38.17 | -2.86 | -8.25 | 16.45 | -20.69 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 422.66 | 6,609 | -2,049 | -2,694 | -1,949 | -3,214 |
Free Cash Flow | -11,707 | -10,996 | -6,744 | -8,367 | -6,957 | -21,563 |
Free Cash Flow Margin | -359.57% | -770.29% | -270.94% | -244.98% | -183.75% | -480.25% |
Free Cash Flow Per Share | -468.11 | -509.46 | -332.09 | -467.88 | -391.34 | -1223.67 |
Cash Interest Paid | 1,024 | 1,101 | 947.34 | 429.49 | 392.43 | 267.16 |
Cash Income Tax Paid | 94.39 | -17.36 | 28.45 | -1.52 | -49.01 | 45.37 |
Levered Free Cash Flow | -10,918 | -7,829 | -4,498 | -5,176 | -5,435 | -17,843 |
Unlevered Free Cash Flow | -10,153 | -7,135 | -3,892 | -4,897 | -5,185 | -17,655 |
Change in Working Capital | -1,982 | -1,117 | -1,162 | -557.39 | -750.39 | -727.06 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.