JLK,Inc. (KOSDAQ: 322510)
South Korea
· Delayed Price · Currency is KRW 8,100.00
-530.00 (-6.14%)
Dec 20, 2024, 9:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -12,330 | -7,323 | -9,012 | -7,574 | -7,637 | -10,644 | Upgrade
|
| Depreciation & Amortization | 775.32 | 917.23 | 1,091 | 1,017 | 859.49 | 759.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.58 | 89.56 | 180.81 | 5.88 | 42.73 | 1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 130 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -35.92 | -11.83 | Upgrade
|
| Stock-Based Compensation | 2,156 | 947.72 | - | 343.69 | 2,329 | 2,045 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 14 | - | - | Upgrade
|
| Other Operating Activities | 869.31 | 150.93 | 267.64 | 964.4 | 1,052 | 1,621 | Upgrade
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| Change in Accounts Receivable | -47.14 | -224.74 | 617.99 | -499.57 | -62.68 | -96.18 | Upgrade
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| Change in Inventory | 63.68 | 2 | - | 23.89 | -8.83 | -7.71 | Upgrade
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| Change in Accounts Payable | - | - | - | - | -35 | 35 | Upgrade
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| Change in Other Net Operating Assets | -354.02 | -938.76 | -1,175 | -274.71 | -620.55 | -125.94 | Upgrade
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| Operating Cash Flow | -8,868 | -6,379 | -7,900 | -5,980 | -4,116 | -6,423 | Upgrade
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| Capital Expenditures | -292.96 | -364.35 | -467.08 | -976.98 | -17,447 | -288.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 56 | 166.36 | - | - | 0.91 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -4.38 | -473.1 | -15 | -88.34 | Upgrade
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| Investment in Securities | 1,000 | - | - | 5,344 | 13,672 | -15,964 | Upgrade
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| Other Investing Activities | 107.64 | 87.79 | 191 | -97.37 | 279.61 | -12.79 | Upgrade
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| Investing Cash Flow | 1,116 | -220.56 | -114.1 | 3,796 | -10,805 | -16,353 | Upgrade
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| Long-Term Debt Issued | - | 13,000 | 5,000 | - | 11,600 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -600 | Upgrade
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| Long-Term Debt Repaid | - | -11,517 | -320.62 | -240.39 | -312.47 | -1,818 | Upgrade
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| Total Debt Repaid | -110.93 | -11,517 | -320.62 | -240.39 | -312.47 | -2,418 | Upgrade
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| Net Debt Issued (Repaid) | 4,189 | 1,483 | 4,679 | -240.39 | 11,288 | -2,418 | Upgrade
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| Issuance of Common Stock | 126 | 2,245 | 388.94 | 574.25 | 440.05 | 38,597 | Upgrade
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| Other Financing Activities | 32.47 | 825.95 | 259.89 | -116.05 | - | -692 | Upgrade
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| Financing Cash Flow | 4,348 | 4,554 | 5,328 | 217.81 | 11,728 | 35,487 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.95 | -2.86 | -8.25 | 16.45 | -20.69 | -12.88 | Upgrade
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| Net Cash Flow | -3,408 | -2,049 | -2,694 | -1,949 | -3,214 | 12,699 | Upgrade
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| Free Cash Flow | -9,161 | -6,744 | -8,367 | -6,957 | -21,563 | -6,712 | Upgrade
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| Free Cash Flow Margin | -561.08% | -270.94% | -244.98% | -183.75% | -480.25% | -2923.98% | Upgrade
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| Free Cash Flow Per Share | -481.45 | -360.08 | -467.88 | -391.34 | -1223.67 | -456.75 | Upgrade
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| Cash Interest Paid | 1,052 | 947.34 | 429.49 | 392.43 | 267.16 | 70.46 | Upgrade
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| Cash Income Tax Paid | - | 28.45 | -1.52 | -49.01 | 45.37 | -1.05 | Upgrade
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| Levered Free Cash Flow | -6,564 | -4,498 | -5,176 | -5,435 | -17,843 | -4,603 | Upgrade
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| Unlevered Free Cash Flow | -5,897 | -3,892 | -4,897 | -5,185 | -17,655 | -4,570 | Upgrade
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| Change in Net Working Capital | -790.64 | -22.2 | 123.88 | 455.2 | -1,327 | 252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.