JEIO Co., Ltd. (KOSDAQ:418550)

JEIO Co., Ltd. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Net Income	-6,597	-7,444	-8,874
Depreciation & Amortization	8,721	10,390	8,569
Loss (Gain) From Sale of Assets	261.96	-2.64	6.82
Asset Writedown & Restructuring Costs	55.42	51.61	-13.38
Loss (Gain) From Sale of Investments	743.34	4,228	10,139
Stock-Based Compensation	138.31	218.09	249.99
Provision & Write-off of Bad Debts	-2.66	-1,326	-9.26
Other Operating Activities	-1,086	836.85	-5,397
Change in Accounts Receivable	5,866	449.85	2,738
Change in Inventory	-3,425	-1,407	-5,961
Change in Accounts Payable	-2,001	-874.18	-3,645
Change in Other Net Operating Assets	-367.85	-4,248	-2,711
Operating Cash Flow	2,307	872.12	-4,907
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Capital Expenditures	-6,147	-10,396	-32,262
Sale of Property, Plant & Equipment	21.49	3.31	16.64
Sale (Purchase) of Intangibles	-	-150	-235
Investment in Securities	260.92	5,000	-13,578
Other Investing Activities	875.68	121.32	-1,491
Investing Cash Flow	-4,989	-5,422	-47,548

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Long-Term Debt Issued	-	-	9,000
Long-Term Debt Repaid	-	-892.07	-9,246
Net Debt Issued (Repaid)	-2,350	-892.07	-245.53
Issuance of Common Stock	-	-	3,199
Other Financing Activities	-	-	49,974
Financing Cash Flow	-2,350	-892.07	52,928

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Foreign Exchange Rate Adjustments	114.48	0.27	111.84
Net Cash Flow	-4,918	-5,441	584.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Free Cash Flow	-3,841	-9,524	-37,169
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-9.29%	-17.26%	-44.85%
Free Cash Flow Per Share	-128.44	-319.38	-1258.51
Levered Free Cash Flow	-	-18,218	-
Unlevered Free Cash Flow	-	-17,798	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Cash Interest Paid	878.55	647.59	516.89
Cash Income Tax Paid	-	-902.63	1,247
Change in Working Capital	72.08	-6,080	-9,579

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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