Justem Co., Ltd. (KOSDAQ: 417840)
South Korea
· Delayed Price · Currency is KRW 6,030.00
-310.00 (-4.89%)
Dec 20, 2024, 3:00 PM KST
Justem 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 |
|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -3,757 | -3,385 | 6,322 |
| Depreciation & Amortization | 1,634 | 1,118 | 696.53 |
| Loss (Gain) From Sale of Assets | -11.71 | -128.7 | - |
| Loss (Gain) From Sale of Investments | -238.79 | -106.8 | 92.73 |
| Stock-Based Compensation | 1,837 | 1,959 | 806.73 |
| Provision & Write-off of Bad Debts | 193.46 | -143.13 | 2.51 |
| Other Operating Activities | -1,443 | 3,421 | 479.87 |
| Change in Accounts Receivable | -3,670 | -3,277 | 290.55 |
| Change in Inventory | 250.03 | -1,696 | -942.67 |
| Change in Accounts Payable | 1,424 | -308.23 | -593.81 |
| Change in Other Net Operating Assets | 1,945 | -5,630 | 1,128 |
| Operating Cash Flow | -1,838 | -8,176 | 8,283 |
| Capital Expenditures | -5,117 | -24,197 | -5,192 |
| Sale of Property, Plant & Equipment | 52.73 | 331.82 | - |
| Cash Acquisitions | 0 | -1,461 | - |
| Sale (Purchase) of Intangibles | -741.14 | -133.37 | -252.36 |
| Investment in Securities | -515.12 | -4,454 | 1,123 |
| Other Investing Activities | -205.39 | 515.79 | 58.09 |
| Investing Cash Flow | -6,371 | -29,243 | -3,973 |
| Short-Term Debt Issued | - | 2,032 | 1,500 |
| Long-Term Debt Issued | - | 15,000 | - |
| Total Debt Issued | 4,600 | 17,032 | 1,500 |
| Short-Term Debt Repaid | - | -1,525 | -1,500 |
| Long-Term Debt Repaid | - | -3,831 | -250.33 |
| Total Debt Repaid | -6,431 | -5,356 | -1,750 |
| Net Debt Issued (Repaid) | -1,831 | 11,676 | -250.33 |
| Issuance of Common Stock | 511.03 | 470.77 | 19,314 |
| Repurchase of Common Stock | -995.39 | -995.39 | - |
| Other Financing Activities | -0.73 | -3.09 | -676.61 |
| Financing Cash Flow | -2,316 | 11,148 | 18,387 |
| Foreign Exchange Rate Adjustments | -89.68 | -51.53 | -328.29 |
| Net Cash Flow | -10,614 | -26,322 | 22,369 |
| Free Cash Flow | -6,954 | -32,373 | 3,091 |
| Free Cash Flow Margin | -18.49% | -90.09% | 6.71% |
| Free Cash Flow Per Share | -978.52 | -4599.11 | 542.25 |
| Cash Interest Paid | 283.02 | 417.79 | 208.68 |
| Cash Income Tax Paid | - | 883.73 | 1,769 |
| Levered Free Cash Flow | 1,487 | -32,842 | - |
| Unlevered Free Cash Flow | 2,078 | -32,250 | - |
| Change in Net Working Capital | -10,826 | 8,800 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.