JI-Tech Co., Ltd. (KOSDAQ: 417500)
South Korea
· Delayed Price · Currency is KRW 3,355.00
-115.00 (-3.31%)
Dec 19, 2024, 3:00 PM KST
JI-Tech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 7,121 | 3,747 | 10,924 | 4,896 | 3,827 | 3,130 |
| Depreciation & Amortization | 3,575 | 2,445 | 1,851 | 1,049 | 656.2 | 714.31 |
| Loss (Gain) From Sale of Assets | -59.66 | -245.31 | - | 700.92 | - | -4.27 |
| Loss (Gain) From Sale of Investments | -3.55 | -59.07 | -907.72 | - | - | - |
| Loss (Gain) on Equity Investments | -307.43 | -118.58 | -1,711 | - | - | - |
| Stock-Based Compensation | 10.31 | 40.01 | 27.51 | - | - | - |
| Provision & Write-off of Bad Debts | 20.1 | 29.03 | -7.59 | -307.32 | 51.07 | 273.68 |
| Other Operating Activities | 1,835 | 1,236 | -141.02 | -1,198 | -709.89 | 202.76 |
| Change in Accounts Receivable | -1,080 | -948.35 | -2,607 | -212.39 | -500.99 | 318.15 |
| Change in Inventory | -514.97 | 1,200 | -11,501 | -5,189 | 40.58 | 166.66 |
| Change in Accounts Payable | 1,662 | -3,957 | 5,212 | -333.66 | 238.08 | 97.74 |
| Change in Income Taxes | 365.06 | - | 1,759 | 1,003 | 312.35 | 598.74 |
| Change in Other Net Operating Assets | 1,976 | 3,728 | -10,018 | 3,762 | 1,233 | 38.29 |
| Operating Cash Flow | 14,941 | 7,095 | -7,120 | 4,170 | 5,147 | 5,536 |
| Operating Cash Flow Growth | 178.00% | - | - | -18.98% | -7.02% | - |
| Capital Expenditures | -20,153 | -27,461 | -13,072 | -4,153 | -2,003 | -1,879 |
| Sale of Property, Plant & Equipment | 535.66 | 1,954 | 5.8 | - | 58.69 | 4.27 |
| Cash Acquisitions | - | - | - | - | -48.86 | - |
| Divestitures | 1,738 | 1,738 | - | - | - | - |
| Sale (Purchase) of Intangibles | -9.44 | -16.4 | -1.83 | -11.4 | - | - |
| Investment in Securities | -484.42 | 5,259 | -12,203 | 1,032 | -1,619 | -101.53 |
| Other Investing Activities | 17,782 | 5,956 | 762.52 | -382.4 | -40.77 | 73.61 |
| Investing Cash Flow | -9,597 | -21,576 | -25,853 | -3,515 | -3,653 | -1,902 |
| Short-Term Debt Issued | - | 12,000 | 13,000 | - | - | - |
| Long-Term Debt Issued | - | 8,969 | - | 3,032 | - | 600 |
| Total Debt Issued | 25,213 | 20,969 | 13,000 | 3,032 | - | 600 |
| Short-Term Debt Repaid | - | -6,000 | -3,004 | - | - | - |
| Long-Term Debt Repaid | - | -422.99 | -614.81 | -381.64 | -150 | -1,138 |
| Total Debt Repaid | -14,922 | -6,423 | -3,619 | -381.64 | -150 | -1,138 |
| Net Debt Issued (Repaid) | 10,291 | 14,546 | 9,381 | 2,650 | -150 | -537.96 |
| Issuance of Common Stock | 435 | 637 | 27,137 | - | - | - |
| Repurchase of Common Stock | -5,962 | -1,123 | - | - | - | - |
| Other Financing Activities | 8 | -132.8 | -0 | -0 | - | - |
| Financing Cash Flow | 4,772 | 13,928 | 36,518 | 2,650 | -150 | -537.96 |
| Foreign Exchange Rate Adjustments | -376.86 | -266.52 | -155.45 | 125.43 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - |
| Net Cash Flow | 9,740 | -820.31 | 3,390 | 3,431 | 1,344 | 3,096 |
| Free Cash Flow | -5,212 | -20,367 | -20,192 | 17.48 | 3,144 | 3,657 |
| Free Cash Flow Growth | - | - | - | -99.44% | -14.03% | - |
| Free Cash Flow Margin | -9.21% | -46.97% | -29.57% | 0.09% | 15.81% | 21.48% |
| Free Cash Flow Per Share | -160.73 | -612.89 | -751.80 | 0.69 | 124.29 | 7228.68 |
| Cash Interest Paid | 1,717 | 911.87 | 258.33 | 46.1 | 24.89 | 30.28 |
| Cash Income Tax Paid | 1,216 | 2,026 | 393.56 | 985.86 | 497.75 | 506.43 |
| Levered Free Cash Flow | -7,911 | -19,484 | -23,778 | -4,442 | 468.78 | - |
| Unlevered Free Cash Flow | -7,240 | -19,177 | -23,601 | -4,063 | 785.29 | - |
| Change in Net Working Capital | -4,144 | -3,624 | 19,499 | 4,383 | 495.06 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.