JLK, Inc. (KOSDAQ:322510)
South Korea · Delayed Price · Currency is KRW 4,975.00
+115.00 (2.37%)
Aug 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14,207 | -13,606 | -13,454 | -7,323 | -9,012 | -7,574 |
Depreciation & Amortization | 764.82 | 768.44 | 730.74 | 917.23 | 1,091 | 1,017 |
Loss (Gain) From Sale of Assets | 1.39 | 1.39 | 1.09 | 89.56 | 180.81 | 5.88 |
Asset Writedown & Restructuring Costs | - | - | - | - | 130 | - |
Stock-Based Compensation | 246.56 | 610.67 | 2,035 | 947.72 | - | 343.69 |
Provision & Write-off of Bad Debts | -8.4 | -8.4 | 209 | - | - | 14 |
Other Operating Activities | 2,788 | 2,140 | 659.53 | 150.93 | 267.64 | 964.4 |
Change in Accounts Receivable | -813.29 | -1,054 | -122.08 | -224.74 | 617.99 | -499.57 |
Change in Inventory | 74.56 | -8.09 | -11.21 | 2 | - | 23.89 |
Change in Accounts Payable | -75.79 | 194.49 | - | - | - | - |
Change in Other Net Operating Assets | -1,781 | -1,381 | -984.14 | -938.76 | -1,175 | -274.71 |
Operating Cash Flow | -13,011 | -12,342 | -10,936 | -6,379 | -7,900 | -5,980 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -274.89 | -334.65 | -60.03 | -364.35 | -467.08 | -976.98 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 56 | 166.36 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -4.38 | -473.1 |
Investment in Securities | 4,100 | -7,900 | -35,000 | - | - | 5,344 |
Other Investing Activities | -90.25 | -94.04 | -172.64 | 87.79 | 191 | -97.37 |
Investing Cash Flow | 3,735 | -8,329 | -35,233 | -220.56 | -114.1 | 3,796 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 100 | 300 | - | - | - |
Long-Term Debt Issued | - | 11,900 | 4,000 | 13,000 | 5,000 | - |
Total Debt Issued | 12,000 | 12,000 | 4,300 | 13,000 | 5,000 | - |
Short-Term Debt Repaid | - | -100 | -300 | - | - | - |
Long-Term Debt Repaid | - | -158.6 | -77.56 | -11,517 | -320.62 | -240.39 |
Total Debt Repaid | -274.11 | -258.6 | -377.56 | -11,517 | -320.62 | -240.39 |
Net Debt Issued (Repaid) | 11,726 | 11,741 | 3,922 | 1,483 | 4,679 | -240.39 |
Issuance of Common Stock | 740.72 | - | 49,204 | 2,245 | 388.94 | 574.25 |
Repurchase of Common Stock | - | - | -74.72 | - | - | - |
Other Financing Activities | 76.36 | 25.42 | -312.6 | 825.95 | 259.89 | -116.05 |
Financing Cash Flow | 12,543 | 11,767 | 52,739 | 4,554 | 5,328 | 217.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 168.31 | 41.94 | 38.17 | -2.86 | -8.25 | 16.45 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - |
Net Cash Flow | 3,436 | -8,862 | 6,609 | -2,049 | -2,694 | -1,949 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13,286 | -12,677 | -10,996 | -6,744 | -8,367 | -6,957 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -406.73% | -379.61% | -770.29% | -270.94% | -244.98% | -183.75% |
Free Cash Flow Per Share | -525.12 | -502.93 | -509.19 | -332.09 | -467.88 | -391.34 |
Levered Free Cash Flow | -10,654 | -10,203 | -5,794 | -4,498 | -5,176 | -5,435 |
Unlevered Free Cash Flow | -9,088 | -8,947 | -5,100 | -3,892 | -4,897 | -5,185 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 920.13 | 961.07 | 1,101 | 947.34 | 429.49 | 392.43 |
Cash Income Tax Paid | 156.7 | 160.48 | -17.36 | 28.45 | -1.52 | -49.01 |
Change in Working Capital | -2,596 | -2,249 | -1,117 | -1,162 | -557.39 | -750.39 |