JNB Co., Ltd. (KOSDAQ: 452160)
South Korea
· Delayed Price · Currency is KRW 4,675.00
-45.00 (-0.95%)
Dec 19, 2024, 9:00 AM KST
JNB 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -3,616 | -2,543 | 5,220 | 5,172 |
| Depreciation & Amortization | 2,046 | 1,908 | 933.32 | 759.93 |
| Loss (Gain) From Sale of Assets | 8.71 | - | -2.11 | -3,222 |
| Asset Writedown & Restructuring Costs | - | - | 64.62 | - |
| Loss (Gain) From Sale of Investments | -12.36 | -88.53 | 418.88 | 29.61 |
| Stock-Based Compensation | - | 575.7 | - | - |
| Provision & Write-off of Bad Debts | - | - | 2.86 | - |
| Other Operating Activities | 6,240 | 6,006 | -2,334 | 1,150 |
| Change in Accounts Receivable | -674.3 | 356.94 | 38.96 | -99.9 |
| Change in Inventory | 313.59 | -778.82 | 44.34 | 162.21 |
| Change in Accounts Payable | 79.14 | -182.07 | -187.66 | -71.36 |
| Change in Other Net Operating Assets | -1,378 | -1,114 | -104.29 | -71.64 |
| Operating Cash Flow | 3,007 | 4,140 | 4,095 | 3,809 |
| Operating Cash Flow Growth | -49.12% | 1.10% | 7.50% | - |
| Capital Expenditures | -12,569 | -1,274 | -13,803 | -9,486 |
| Sale of Property, Plant & Equipment | 46.09 | - | 37.26 | 9,908 |
| Cash Acquisitions | - | - | -65.78 | - |
| Sale (Purchase) of Intangibles | - | - | - | -160.46 |
| Investment in Securities | 7,961 | -1,904 | 260.46 | -628.05 |
| Other Investing Activities | 20 | -51.04 | 9.16 | -853.9 |
| Investing Cash Flow | -4,542 | -3,229 | -13,394 | -1,371 |
| Short-Term Debt Issued | - | - | 7,130 | 930 |
| Long-Term Debt Issued | - | - | 8,633 | 4,600 |
| Total Debt Issued | 14,890 | - | 15,763 | 5,530 |
| Short-Term Debt Repaid | - | -2,530 | -1,930 | -2,430 |
| Long-Term Debt Repaid | - | -2,198 | -2,270 | -5,042 |
| Total Debt Repaid | -11,833 | -4,728 | -4,200 | -7,472 |
| Net Debt Issued (Repaid) | 3,057 | -4,728 | 11,563 | -1,943 |
| Issuance of Common Stock | - | 1,215 | - | 500 |
| Repurchase of Common Stock | -17.68 | -17.68 | - | - |
| Dividends Paid | - | - | -576.6 | -276.6 |
| Other Financing Activities | 1,468 | 1,920 | -0 | -1,578 |
| Financing Cash Flow | 4,507 | -1,611 | 10,986 | -3,297 |
| Foreign Exchange Rate Adjustments | - | - | 0.07 | 0.1 |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - |
| Net Cash Flow | 2,972 | -700.09 | 1,687 | -859.02 |
| Free Cash Flow | -9,562 | 2,866 | -9,708 | -5,677 |
| Free Cash Flow Margin | -62.76% | 18.71% | -58.66% | -38.86% |
| Free Cash Flow Per Share | -1017.93 | 361.96 | -1346.97 | -206571.31 |
| Cash Interest Paid | 718.92 | 810.27 | 411.29 | 231.3 |
| Cash Income Tax Paid | 434.25 | 8.98 | 2,256 | 298.14 |
| Levered Free Cash Flow | - | 1,807 | -11,668 | - |
| Unlevered Free Cash Flow | - | 2,339 | -11,389 | - |
| Change in Net Working Capital | - | 495.02 | 1,661 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.