JEIO Co., Ltd. (KOSDAQ:418550)
South Korea · Delayed Price · Currency is KRW 4,905.00
+55.00 (1.13%)
Aug 14, 2026, 3:30 PM KST
JEIO Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Net Income | -8,230 | -7,444 | -8,874 |
Depreciation & Amortization | 9,571 | 10,390 | 8,569 |
Loss (Gain) From Sale of Assets | -0.83 | -2.64 | 6.82 |
Asset Writedown & Restructuring Costs | 55.42 | 51.61 | -13.38 |
Loss (Gain) From Sale of Investments | 4,230 | 4,228 | 10,139 |
Stock-Based Compensation | 156.79 | 218.09 | 249.99 |
Provision & Write-off of Bad Debts | -1,277 | -1,326 | -9.26 |
Other Operating Activities | -764.13 | 836.85 | -5,397 |
Change in Accounts Receivable | -695.46 | 449.85 | 2,738 |
Change in Inventory | 332.39 | -1,407 | -5,961 |
Change in Accounts Payable | -751.56 | -874.18 | -3,645 |
Change in Other Net Operating Assets | -1,766 | -4,248 | -2,711 |
Operating Cash Flow | 860.02 | 872.12 | -4,907 |
Operating Cash Flow Growth | - | - | - |
Capital Expenditures | -7,733 | -10,396 | -32,262 |
Sale of Property, Plant & Equipment | 1.49 | 3.31 | 16.64 |
Sale (Purchase) of Intangibles | -50 | -150 | -235 |
Investment in Securities | 7,000 | 5,000 | -13,578 |
Other Investing Activities | 122.42 | 121.32 | -1,491 |
Investing Cash Flow | -658.96 | -5,422 | -47,548 |
Long-Term Debt Issued | - | - | 9,000 |
Long-Term Debt Repaid | - | -892.07 | -9,246 |
Net Debt Issued (Repaid) | -1,728 | -892.07 | -245.53 |
Issuance of Common Stock | - | - | 3,199 |
Other Financing Activities | - | - | 49,974 |
Financing Cash Flow | -1,728 | -892.07 | 52,928 |
Foreign Exchange Rate Adjustments | 130.86 | 0.27 | 111.84 |
Net Cash Flow | -1,396 | -5,441 | 584.25 |
Free Cash Flow | -6,873 | -9,524 | -37,169 |
Free Cash Flow Growth | - | - | - |
Free Cash Flow Margin | -13.38% | -17.26% | -44.85% |
Free Cash Flow Per Share | -230.47 | -319.38 | -1258.51 |
Levered Free Cash Flow | - | -18,218 | - |
Unlevered Free Cash Flow | - | -17,798 | - |
Cash Interest Paid | 769.53 | 647.59 | 516.89 |
Cash Income Tax Paid | - | -902.63 | 1,247 |
Change in Working Capital | -2,881 | -6,080 | -9,579 |