Jeil M&S Co., Ltd (KOSDAQ:412540)
South Korea · Delayed Price · Currency is KRW 3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM 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 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 | -149,848 | -121,504 | -4,363 | -18,571 | 2,093 | -2,054 |
Depreciation & Amortization | 2,385 | 2,365 | 1,695 | 985.88 | 545.51 | 464.68 |
Loss (Gain) From Sale of Assets | 42.75 | 39.37 | 6.19 | 418.76 | 15.94 | -7.11 |
Asset Writedown & Restructuring Costs | 40.38 | 40.38 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -5.86 | -3.54 | 198.13 | - |
Stock-Based Compensation | -39.9 | 798.94 | 1,095 | - | - | - |
Provision & Write-off of Bad Debts | 74,002 | 75,199 | 391.04 | -615.76 | -1,841 | -308.04 |
Other Operating Activities | 10,107 | 2,261 | 6,799 | 21,229 | 525.42 | 313.2 |
Change in Accounts Receivable | -51,894 | -77,956 | -15,762 | 2,532 | 2,359 | -3,588 |
Change in Inventory | 3,323 | -99,153 | -63,738 | -22,001 | 6,549 | -16,542 |
Change in Accounts Payable | 2,615 | -1,586 | 31,151 | 4,564 | 12,106 | 1,611 |
Change in Income Taxes | 11.36 | -10.77 | -34.54 | 12.64 | - | - |
Change in Other Net Operating Assets | 76,514 | 155,949 | 33,686 | 4,262 | -30,454 | 24,186 |
Operating Cash Flow | -32,741 | -63,557 | -9,082 | -7,187 | -7,903 | 4,075 |
Capital Expenditures | 62.08 | -1,225 | -4,935 | -10,762 | -11,565 | -2,675 |
Sale of Property, Plant & Equipment | 903.15 | 618.86 | - | 5.4 | 1.89 | 12.41 |
Cash Acquisitions | - | - | - | - | -11.96 | - |
Sale (Purchase) of Intangibles | -417.25 | -349.25 | -419.01 | -102.18 | -83.54 | -164.48 |
Investment in Securities | 990.64 | -42.6 | -835.35 | 146.5 | 1,966 | -3,020 |
Other Investing Activities | -76.95 | -45.8 | -371.71 | -172.88 | -74.98 | -135.75 |
Investing Cash Flow | 2,196 | -626.77 | -6,561 | -10,882 | -9,760 | -6,484 |
Short-Term Debt Issued | - | - | - | - | - | 16,043 |
Long-Term Debt Issued | - | 63,950 | 23,000 | 23,400 | 15,100 | 5,880 |
Total Debt Issued | 53,796 | 63,950 | 23,000 | 23,400 | 15,100 | 21,923 |
Short-Term Debt Repaid | - | - | - | - | - | -13,862 |
Long-Term Debt Repaid | - | -51,485 | -675.93 | -20,411 | -11,812 | -1,145 |
Total Debt Repaid | -26,158 | -51,485 | -675.93 | -20,411 | -11,812 | -15,006 |
Net Debt Issued (Repaid) | 27,638 | 12,465 | 22,324 | 2,989 | 3,288 | 6,917 |
Issuance of Common Stock | - | 52,067 | 6,364 | - | - | - |
Dividends Paid | - | - | - | - | - | -40 |
Other Financing Activities | -0 | -0 | - | -0 | -0 | - |
Financing Cash Flow | 27,638 | 64,531 | 28,688 | 23,980 | 4,500 | 16,652 |
Foreign Exchange Rate Adjustments | 756.05 | 618.95 | -95.48 | -227.59 | 303.15 | 4.18 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 495.35 | - |
Net Cash Flow | -2,150 | 966.49 | 12,950 | 5,683 | -12,365 | 14,246 |
Free Cash Flow | -32,679 | -64,781 | -14,017 | -17,948 | -19,468 | 1,400 |
Free Cash Flow Margin | -16.15% | -26.18% | -9.79% | -29.01% | -23.58% | 5.18% |
Free Cash Flow Per Share | -1587.35 | -3417.08 | -963.51 | -1622.52 | -4159.41 | 388.82 |
Cash Interest Paid | 2,612 | 2,133 | 1,355 | 599.31 | 221.35 | 290.56 |
Cash Income Tax Paid | 894.11 | 1,653 | 80.39 | -0.51 | 1,273 | -6.09 |
Levered Free Cash Flow | 22,005 | -23,589 | -25,389 | -18,880 | -22,335 | - |
Unlevered Free Cash Flow | 23,605 | -22,247 | -24,230 | -17,868 | -21,627 | - |
Change in Working Capital | 30,570 | -22,757 | -14,699 | -10,630 | -9,440 | 5,667 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.