Jeil M&S Co., Ltd (KOSDAQ: 412540)
South Korea
· Delayed Price · Currency is KRW 6,930.00
-160.00 (-2.26%)
Dec 19, 2024, 12:58 PM KST
Jeil M&S 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 9,737 | -4,363 | -18,571 | 2,093 | -2,054 |
| Depreciation & Amortization | 2,271 | 1,695 | 985.88 | 545.51 | 464.68 |
| Loss (Gain) From Sale of Assets | -13.95 | 6.19 | 418.76 | 15.94 | -7.11 |
| Loss (Gain) From Sale of Investments | -1.82 | -5.86 | -3.54 | 198.13 | - |
| Stock-Based Compensation | 799.49 | 1,095 | - | - | - |
| Provision & Write-off of Bad Debts | 863.65 | 391.04 | -615.76 | -1,841 | -308.04 |
| Other Operating Activities | 93.38 | 6,799 | 21,229 | 525.42 | 313.2 |
| Change in Accounts Receivable | -26,825 | -15,762 | 2,532 | 2,359 | -3,588 |
| Change in Inventory | -41,549 | -63,738 | -22,001 | 6,549 | -16,542 |
| Change in Accounts Payable | -1,027 | 31,151 | 4,564 | 12,106 | 1,611 |
| Change in Income Taxes | -73.44 | -34.54 | 12.64 | - | - |
| Change in Other Net Operating Assets | -18,001 | 33,686 | 4,262 | -30,454 | 24,186 |
| Operating Cash Flow | -73,727 | -9,082 | -7,187 | -7,903 | 4,075 |
| Capital Expenditures | -1,809 | -4,935 | -10,762 | -11,565 | -2,675 |
| Sale of Property, Plant & Equipment | 77.54 | - | 5.4 | 1.89 | 12.41 |
| Cash Acquisitions | - | - | - | -11.96 | - |
| Sale (Purchase) of Intangibles | - | -419.01 | -102.18 | -83.54 | -164.48 |
| Investment in Securities | -1,840 | -835.35 | 146.5 | 1,966 | -3,020 |
| Other Investing Activities | -9.98 | -371.71 | -172.88 | -74.98 | -135.75 |
| Investing Cash Flow | -3,581 | -6,561 | -10,882 | -9,760 | -6,484 |
| Short-Term Debt Issued | - | - | - | - | 16,043 |
| Long-Term Debt Issued | - | 32,230 | 23,400 | 15,100 | 5,880 |
| Total Debt Issued | 63,150 | 32,230 | 23,400 | 15,100 | 21,923 |
| Short-Term Debt Repaid | - | - | - | - | -13,862 |
| Long-Term Debt Repaid | - | -9,906 | -20,411 | -11,812 | -1,145 |
| Total Debt Repaid | -46,931 | -9,906 | -20,411 | -11,812 | -15,006 |
| Net Debt Issued (Repaid) | 16,219 | 22,324 | 2,989 | 3,288 | 6,917 |
| Issuance of Common Stock | 52,066 | 6,364 | - | - | - |
| Dividends Paid | - | - | - | - | -40 |
| Other Financing Activities | - | - | -0 | -0 | - |
| Financing Cash Flow | 68,285 | 28,688 | 23,980 | 4,500 | 16,652 |
| Foreign Exchange Rate Adjustments | 100.27 | -95.48 | -227.59 | 303.15 | 4.18 |
| Miscellaneous Cash Flow Adjustments | 0 | - | - | 495.35 | - |
| Net Cash Flow | -8,923 | 12,950 | 5,683 | -12,365 | 14,246 |
| Free Cash Flow | -75,536 | -14,017 | -17,948 | -19,468 | 1,400 |
| Free Cash Flow Margin | -23.18% | -9.79% | -29.01% | -23.58% | 5.18% |
| Free Cash Flow Per Share | -4263.43 | -963.51 | -1622.52 | -4915.77 | 388.82 |
| Cash Interest Paid | 1,869 | 1,355 | 599.31 | 221.35 | 290.56 |
| Cash Income Tax Paid | 1,428 | 80.39 | -0.51 | 1,273 | -6.09 |
| Levered Free Cash Flow | - | -25,389 | -18,880 | -22,335 | - |
| Unlevered Free Cash Flow | - | -24,230 | -17,868 | -21,627 | - |
| Change in Net Working Capital | - | 22,761 | 9,241 | 11,090 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.