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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -11,715 | -15,702 | -121,504 | -11,322 | -18,571 | 2,093 |
Depreciation & Amortization | 2,187 | 2,319 | 2,365 | 1,695 | 985.88 | 545.51 |
Loss (Gain) From Sale of Assets | -8.65 | -1.67 | 39.37 | 6.19 | 418.76 | 15.94 |
Asset Writedown & Restructuring Costs | - | - | 40.38 | - | - | - |
Loss (Gain) From Sale of Investments | 478.17 | 478.17 | - | -5.86 | -3.54 | 198.13 |
Stock-Based Compensation | 497.55 | 10.09 | 798.94 | 1,095 | - | - |
Provision & Write-off of Bad Debts | -97.64 | -268.97 | 75,199 | -1.41 | -615.76 | -1,841 |
Other Operating Activities | -42,124 | 5,302 | 2,261 | 10,678 | 21,229 | 525.42 |
Change in Accounts Receivable | -82,701 | 1,065 | -77,956 | 3,838 | 2,532 | 2,359 |
Change in Inventory | 154,139 | -21,261 | 6,276 | -145,201 | -22,001 | 6,549 |
Change in Accounts Payable | -28,418 | -4,977 | -846.83 | 31,151 | 4,564 | 12,106 |
Change in Income Taxes | 0.43 | -0.44 | -1,586 | -34.54 | 12.64 | - |
Change in Other Net Operating Assets | 7,439 | 1,344 | 51,356 | 99,020 | 4,262 | -30,454 |
Operating Cash Flow | -324.13 | -31,692 | -63,557 | -9,082 | -7,187 | -7,903 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.02 | -18.3 | -1,225 | -4,935 | -10,762 | -11,565 |
Sale of Property, Plant & Equipment | 282.73 | 576.29 | 618.86 | - | 5.4 | 1.89 |
Cash Acquisitions | - | - | - | - | - | -11.96 |
Sale (Purchase) of Intangibles | -50 | -68 | -349.25 | -419.01 | -102.18 | -83.54 |
Investment in Securities | 7.6 | -7.72 | -42.6 | -835.35 | 146.5 | 1,966 |
Other Investing Activities | 570.98 | 351.2 | -45.8 | -371.71 | -172.88 | -74.98 |
Investing Cash Flow | 823.89 | 1,126 | -626.77 | -6,561 | -10,882 | -9,760 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 37,795 | 63,950 | 32,230 | 23,400 | 15,100 |
Total Debt Issued | 7,000 | 37,795 | 63,950 | 32,230 | 23,400 | 15,100 |
Long-Term Debt Repaid | - | -22,417 | -51,485 | -9,906 | -20,411 | -11,812 |
Total Debt Repaid | -9,897 | -22,417 | -51,485 | -9,906 | -20,411 | -11,812 |
Net Debt Issued (Repaid) | -2,897 | 15,378 | 12,465 | 22,324 | 2,989 | 3,288 |
Issuance of Common Stock | - | - | 52,067 | 6,364 | - | - |
Other Financing Activities | -2,260 | -5,450 | -0 | - | -0 | -0 |
Financing Cash Flow | -5,157 | 9,928 | 64,531 | 28,688 | 23,980 | 4,500 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -312.74 | 161.22 | 618.95 | -95.48 | -227.59 | 303.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 495.35 |
Net Cash Flow | -4,970 | -20,477 | 966.49 | 12,950 | 5,683 | -12,365 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -326.14 | -31,711 | -64,781 | -14,017 | -17,948 | -19,468 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.21% | -20.96% | -26.18% | -24.02% | -29.01% | -23.58% |
Free Cash Flow Per Share | -15.86 | -1539.31 | -3417.05 | -963.51 | -1622.52 | -4159.41 |
Levered Free Cash Flow | 39,745 | -58,084 | -46,577 | -8,292 | -18,880 | -22,335 |
Unlevered Free Cash Flow | 41,049 | -56,498 | -45,235 | -7,133 | -17,868 | -21,627 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,901 | 2,365 | 2,133 | 1,355 | 599.31 | 221.35 |
Cash Income Tax Paid | 42.57 | 602.56 | 1,653 | 80.39 | -0.51 | 1,273 |
Change in Working Capital | 50,459 | -23,829 | -22,757 | -11,227 | -10,630 | -9,440 |