Justem Co., Ltd. (KOSDAQ:417840)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,300
-190 (-1.41%)
At close: Sep 12, 2025

Justem Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
6,694-2,137-3,3856,322
Depreciation & Amortization
1,9801,7971,118696.53
Loss (Gain) From Sale of Assets
18.04-11.71-128.7-
Asset Writedown & Restructuring Costs
829.59829.59--
Loss (Gain) From Sale of Investments
94.6827.57-106.892.73
Stock-Based Compensation
801.881,5351,959806.73
Provision & Write-off of Bad Debts
-39.09-20.48-143.132.51
Other Operating Activities
-1,155-458.273,421479.87
Change in Accounts Receivable
1,1921,303-3,277290.55
Change in Inventory
1,551360.22-1,696-942.67
Change in Accounts Payable
1,195-934.59-308.23-593.81
Change in Other Net Operating Assets
-9,5782,050-5,6301,128
Operating Cash Flow
3,5834,340-8,1768,283
Capital Expenditures
-3,609-2,919-24,197-5,192
Sale of Property, Plant & Equipment
62.7352.73331.82-
Cash Acquisitions
---1,461-
Sale (Purchase) of Intangibles
-782.96-807.91-133.37-252.36
Investment in Securities
6,2522,793-4,4541,123
Other Investing Activities
-258.05-111.95515.7958.09
Investing Cash Flow
1,269-1,389-29,243-3,973
Short-Term Debt Issued
--2,0321,500
Long-Term Debt Issued
-4,60015,000-
Total Debt Issued
14,5004,60017,0321,500
Short-Term Debt Repaid
--500-1,525-1,500
Long-Term Debt Repaid
--5,896-3,831-250.33
Total Debt Repaid
-17,911-6,396-5,356-1,750
Net Debt Issued (Repaid)
-3,411-1,79611,676-250.33
Issuance of Common Stock
76.02494.5470.7719,314
Repurchase of Common Stock
---995.39-
Other Financing Activities
-2.62-1.97-3.09-676.61
Financing Cash Flow
-3,338-1,30311,14818,387
Foreign Exchange Rate Adjustments
9.9391.7-51.53-328.29
Net Cash Flow
1,5241,739-26,32222,369
Free Cash Flow
-26.771,421-32,3733,091
Free Cash Flow Margin
-0.06%3.67%-90.09%6.71%
Free Cash Flow Per Share
-3.76200.75-4599.11542.25
Cash Interest Paid
277.38257.74417.79208.68
Cash Income Tax Paid
26.59-440.47883.731,769
Levered Free Cash Flow
-8,5783,077-32,842-
Unlevered Free Cash Flow
-7,8873,768-32,250-
Change in Working Capital
-5,6412,779-10,911-117.65
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.