JI-Tech Co., Ltd. (KOSDAQ:417500)
South Korea · Delayed Price · Currency is KRW 3,365.00
+15.00 (0.45%)
At close: Jun 4, 2026
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 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 | 8,201 | 6,738 | 10,735 | 3,747 | 10,924 | 4,896 |
Depreciation & Amortization | 6,262 | 6,084 | 4,438 | 2,445 | 1,851 | 1,049 |
Loss (Gain) From Sale of Assets | -115.87 | -115.87 | 54.49 | -245.31 | - | 700.92 |
Asset Writedown & Restructuring Costs | 3,873 | 3,873 | 342.37 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -3.22 | -59.07 | -907.72 | - |
Loss (Gain) on Equity Investments | -179.17 | -185.96 | -245.17 | -118.58 | -1,711 | - |
Stock-Based Compensation | 1.54 | 5.4 | 3.14 | 40.01 | 27.51 | - |
Provision & Write-off of Bad Debts | 58.51 | 4.64 | -1.05 | 29.03 | -7.59 | -307.32 |
Other Operating Activities | -1,225 | -604.77 | 173.78 | 1,236 | -141.02 | -1,198 |
Change in Accounts Receivable | -2,284 | -1,869 | -662.22 | -948.35 | -2,607 | -212.39 |
Change in Inventory | 81.38 | -1,500 | -1,751 | 1,200 | -11,501 | -5,189 |
Change in Accounts Payable | -4,092 | -2,567 | 3,879 | -3,957 | 5,212 | -333.66 |
Change in Income Taxes | - | - | - | - | 1,759 | 1,003 |
Change in Other Net Operating Assets | -363.16 | -543.59 | -133.39 | 3,728 | -10,018 | 3,762 |
Operating Cash Flow | 10,302 | 9,320 | 16,830 | 7,095 | -7,120 | 4,170 |
Operating Cash Flow Growth | -20.88% | -44.63% | 137.22% | - | - | -18.98% |
Capital Expenditures | -13,418 | -15,978 | -16,280 | -27,461 | -13,072 | -4,153 |
Sale of Property, Plant & Equipment | 687.82 | 687.82 | 155.15 | 1,954 | 5.8 | - |
Divestitures | - | - | - | 1,738 | - | - |
Sale (Purchase) of Intangibles | -235.53 | -217.58 | -127.57 | -16.4 | -1.83 | -11.4 |
Investment in Securities | -1,906 | 39.95 | 1,843 | 5,259 | -12,203 | 1,032 |
Other Investing Activities | 2,320 | 524.73 | 1,927 | 5,956 | 762.52 | -382.4 |
Investing Cash Flow | -12,596 | -14,955 | -11,687 | -21,576 | -25,853 | -3,515 |
Short-Term Debt Issued | - | 10,186 | 6,200 | 12,000 | 13,000 | - |
Long-Term Debt Issued | - | - | 13,583 | 8,969 | - | 3,032 |
Total Debt Issued | 12,686 | 10,186 | 19,783 | 20,969 | 13,000 | 3,032 |
Short-Term Debt Repaid | - | -5,700 | -9,000 | -6,000 | -3,004 | - |
Long-Term Debt Repaid | - | -2,133 | -2,900 | -422.99 | -614.81 | -381.64 |
Total Debt Repaid | -7,816 | -7,833 | -11,900 | -6,423 | -3,619 | -381.64 |
Net Debt Issued (Repaid) | 4,870 | 2,353 | 7,883 | 14,546 | 9,381 | 2,650 |
Issuance of Common Stock | 4,464 | 330 | 435 | 637 | 27,137 | - |
Repurchase of Common Stock | -2.47 | -2.47 | -5,828 | -1,123 | - | - |
Dividends Paid | -3,127 | -3,127 | - | - | - | - |
Other Financing Activities | -51 | -54 | 6 | -132.8 | -0 | -0 |
Financing Cash Flow | 6,153 | -500.13 | 2,496 | 13,928 | 36,518 | 2,650 |
Foreign Exchange Rate Adjustments | 563.71 | 125.66 | 250.14 | -266.52 | -155.45 | 125.43 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 |
Net Cash Flow | 4,423 | -6,010 | 7,889 | -820.31 | 3,390 | 3,431 |
Free Cash Flow | -3,115 | -6,658 | 550.55 | -20,367 | -20,192 | 17.48 |
Free Cash Flow Growth | - | - | - | - | - | -99.44% |
Free Cash Flow Margin | -5.53% | -12.43% | 0.96% | -46.97% | -29.57% | 0.08% |
Free Cash Flow Per Share | -97.83 | -211.66 | 17.18 | -612.89 | -751.80 | 0.69 |
Cash Interest Paid | 982.44 | 840.91 | 1,104 | 911.87 | 258.33 | 46.1 |
Cash Income Tax Paid | 683.79 | 705.66 | -1,894 | 2,026 | 393.56 | 985.86 |
Levered Free Cash Flow | -6,013 | -13,072 | -6,090 | -19,484 | -23,778 | -4,442 |
Unlevered Free Cash Flow | -5,062 | -12,208 | -5,431 | -19,177 | -23,601 | -4,063 |
Change in Working Capital | -6,574 | -6,479 | 1,333 | 21.73 | -17,155 | -970.28 |