Justem Co., Ltd. (KOSDAQ:417840)
South Korea · Delayed Price · Currency is KRW 15,110
+140 (0.94%)
At close: Sep 4, 2026
Justem Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 11,713 | 3,470 | -2,137 | -3,385 | 6,322 |
Depreciation & Amortization | 2,116 | 2,093 | 1,797 | 1,118 | 696.53 |
Loss (Gain) From Sale of Assets | 0.01 | 25.69 | -11.71 | -128.7 | - |
Asset Writedown & Restructuring Costs | - | - | 829.59 | - | - |
Loss (Gain) From Sale of Investments | -106.42 | -124.36 | 27.57 | -106.8 | 92.73 |
Stock-Based Compensation | 1,004 | 982.81 | 1,535 | 1,959 | 806.73 |
Provision & Write-off of Bad Debts | -0.46 | -23.17 | -20.48 | -143.13 | 2.51 |
Other Operating Activities | 3,888 | 1,402 | -458.27 | 3,421 | 479.87 |
Change in Accounts Receivable | -13,412 | -2,251 | 1,303 | -3,277 | 290.55 |
Change in Inventory | -6,905 | -1,002 | 360.22 | -1,696 | -942.67 |
Change in Accounts Payable | 5,946 | 1,320 | -934.59 | -308.23 | -593.81 |
Change in Other Net Operating Assets | 3,092 | 1,379 | 2,050 | -5,630 | 1,128 |
Operating Cash Flow | 7,337 | 7,272 | 4,340 | -8,176 | 8,283 |
Operating Cash Flow Growth | 104.78% | 67.55% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -12,594 | -7,392 | -2,919 | -24,197 | -5,192 |
Sale of Property, Plant & Equipment | - | 53.64 | 52.73 | 331.82 | - |
Cash Acquisitions | - | - | - | -1,461 | - |
Sale (Purchase) of Intangibles | -253.11 | -500.76 | -807.91 | -133.37 | -252.36 |
Investment in Securities | -66.8 | 5,106 | 2,793 | -4,454 | 1,123 |
Other Investing Activities | 699.88 | 172.26 | -111.95 | 515.79 | 58.09 |
Investing Cash Flow | -12,499 | -2,846 | -1,389 | -29,243 | -3,973 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 14,800 | - | 2,032 | 1,500 |
Long-Term Debt Issued | - | - | 4,600 | 15,000 | - |
Total Debt Issued | 14,540 | 14,800 | 4,600 | 17,032 | 1,500 |
Short-Term Debt Repaid | - | -2,000 | -500 | -1,525 | -1,500 |
Long-Term Debt Repaid | - | -13,411 | -5,896 | -3,831 | -250.33 |
Total Debt Repaid | -9,324 | -15,411 | -6,396 | -5,356 | -1,750 |
Net Debt Issued (Repaid) | 5,216 | -611.33 | -1,796 | 11,676 | -250.33 |
Issuance of Common Stock | 1,453 | 74.05 | 494.5 | 470.77 | 19,314 |
Repurchase of Common Stock | -1,567 | - | - | -995.39 | - |
Other Financing Activities | -54.58 | -35.26 | -1.97 | -3.09 | -676.61 |
Financing Cash Flow | 5,048 | -572.54 | -1,303 | 11,148 | 18,387 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 74.11 | -2.1 | 91.7 | -51.53 | -328.29 |
Net Cash Flow | -40.08 | 3,852 | 1,739 | -26,322 | 22,369 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -5,257 | -119.7 | 1,421 | -32,373 | 3,091 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.16% | -0.25% | 3.67% | -90.09% | 6.71% |
Free Cash Flow Per Share | -234.64 | -5.57 | 66.92 | -1533.04 | 180.75 |
Levered Free Cash Flow | -11,552 | -4,496 | 3,077 | -32,842 | - |
Unlevered Free Cash Flow | -11,090 | -4,034 | 3,768 | -32,250 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 511.9 | 404.5 | 257.74 | 417.79 | 208.68 |
Cash Income Tax Paid | 191.46 | 14.87 | -440.47 | 883.73 | 1,769 |
Change in Working Capital | -11,279 | -553.86 | 2,779 | -10,911 | -117.65 |