Justem Co., Ltd. (KOSDAQ: 417840)
South Korea
· Delayed Price · Currency is KRW 9,040.00
+480.00 (5.61%)
Sep 12, 2024, 9:24 AM 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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -6,376 | -3,385 | 6,322 |
| Depreciation & Amortization | 1,437 | 1,118 | 696.53 |
| Loss (Gain) From Sale of Assets | -115.95 | -128.7 | - |
| Loss (Gain) From Sale of Investments | -235.76 | -106.8 | 92.73 |
| Stock-Based Compensation | 2,110 | 1,959 | 806.73 |
| Provision & Write-off of Bad Debts | 12.68 | -143.13 | 2.51 |
| Other Operating Activities | 1,669 | 3,421 | 479.87 |
| Change in Accounts Receivable | -1,876 | -3,277 | 290.55 |
| Change in Inventory | -3,137 | -1,696 | -942.67 |
| Change in Accounts Payable | 413.57 | -308.23 | -593.81 |
| Change in Other Net Operating Assets | 6,480 | -5,630 | 1,128 |
| Operating Cash Flow | 380.91 | -8,176 | 8,283 |
| Capital Expenditures | -5,891 | -24,197 | -5,192 |
| Sale of Property, Plant & Equipment | 358.64 | 331.82 | - |
| Cash Acquisitions | 0 | -1,461 | - |
| Sale (Purchase) of Intangibles | -466.86 | -133.37 | -252.36 |
| Investment in Securities | -4,976 | -4,454 | 1,123 |
| Other Investing Activities | 370.37 | 515.79 | 58.09 |
| Investing Cash Flow | -10,450 | -29,243 | -3,973 |
| Short-Term Debt Issued | - | 2,032 | 1,500 |
| Long-Term Debt Issued | - | 15,000 | - |
| Total Debt Issued | 2,100 | 17,032 | 1,500 |
| Short-Term Debt Repaid | - | -1,525 | -1,500 |
| Long-Term Debt Repaid | - | -3,831 | -250.33 |
| Total Debt Repaid | -3,926 | -5,356 | -1,750 |
| Net Debt Issued (Repaid) | -1,826 | 11,676 | -250.33 |
| Issuance of Common Stock | 692.05 | 470.77 | 19,314 |
| Repurchase of Common Stock | -995.39 | -995.39 | - |
| Other Financing Activities | -1.53 | -3.09 | -676.61 |
| Financing Cash Flow | -2,130 | 11,148 | 18,387 |
| Foreign Exchange Rate Adjustments | -53.67 | -51.53 | -328.29 |
| Net Cash Flow | -12,253 | -26,322 | 22,369 |
| Free Cash Flow | -5,510 | -32,373 | 3,091 |
| Free Cash Flow Margin | -18.09% | -90.09% | 6.71% |
| Free Cash Flow Per Share | -785.13 | -4599.11 | 542.25 |
| Cash Interest Paid | 314.4 | 417.79 | 208.68 |
| Cash Income Tax Paid | 9.04 | 883.73 | 1,769 |
| Levered Free Cash Flow | 1,297 | -32,842 | - |
| Unlevered Free Cash Flow | 1,888 | -32,250 | - |
| Change in Net Working Capital | -10,900 | 8,800 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.