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JNB Co., Ltd. (KOSDAQ:452160)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,210.00
-15.00 (-0.47%)
At close: Sep 1, 2026

JNB Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,426-347.931,987-2,5435,2205,172
Depreciation & Amortization
3,2712,7882,1001,908933.32759.93
Loss (Gain) From Sale of Assets
26.9216.848.71--2.11-3,222
Asset Writedown & Restructuring Costs
90.7290.7260.75-64.62-
Loss (Gain) From Sale of Investments
82.426.1782.95-88.53418.8829.61
Stock-Based Compensation
---575.7--
Provision & Write-off of Bad Debts
----2.86-
Other Operating Activities
502.9997.511,0916,006-2,3341,150
Change in Accounts Receivable
-1,152-35.84-875.63356.9438.96-99.9
Change in Inventory
903.4455.09276.51-778.8244.34162.21
Change in Accounts Payable
383-162.6136.76-182.07-187.66-71.36
Change in Other Net Operating Assets
-9.8911.58-197.64-1,114-104.29-71.64
Operating Cash Flow
1,6722,5204,6714,1404,0953,809
Operating Cash Flow Growth
-68.77%-46.06%12.84%1.10%7.50%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,728-7,214-12,132-1,274-13,803-9,486
Sale of Property, Plant & Equipment
72.584.546.09-37.269,908
Cash Acquisitions
-3,000-3,000---65.78-
Sale (Purchase) of Intangibles
-7.2-93.4----160.46
Investment in Securities
-161.96677.57,482-1,904260.46-628.05
Other Investing Activities
13013095-51.049.16-853.9
Investing Cash Flow
-7,245-9,416-4,509-3,229-13,394-1,371

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-1,7202,500-7,130930
Long-Term Debt Issued
-9,00012,390-8,6334,600
Total Debt Issued
4,22010,72014,890-15,7635,530
Short-Term Debt Repaid
--2,000-2,600-2,530-1,930-2,430
Long-Term Debt Repaid
--3,424-9,069-2,198-2,270-5,042
Total Debt Repaid
-7,569-5,424-11,669-4,728-4,200-7,472
Net Debt Issued (Repaid)
-3,3495,2963,221-4,72811,563-1,943
Issuance of Common Stock
890890-1,215-500
Repurchase of Common Stock
----17.68--
Dividends Paid
-961.67----576.6-276.6
Other Financing Activities
703070.671,920-0-1,578
Financing Cash Flow
-3,3516,2163,292-1,61110,986-3,297

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
----0.070.1
Miscellaneous Cash Flow Adjustments
00-0--
Net Cash Flow
-8,924-679.693,454-700.091,687-859.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-3,056-4,695-7,4612,866-9,708-5,677
Free Cash Flow Growth
------
Free Cash Flow Margin
-19.80%-31.50%-46.53%18.71%-58.66%-38.86%
Free Cash Flow Per Share
-316.58-488.18-784.67361.96-1346.97-206571.31
Levered Free Cash Flow
-2,842-4,488-8,4761,807-11,668-
Unlevered Free Cash Flow
-1,957-3,774-8,0232,339-11,389-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
647.56702.26723.82810.27411.29231.3
Cash Income Tax Paid
328.87110.89369.028.982,256298.14
Change in Working Capital
124.49-131.76-660.01-1,718-208.64-80.69