JTC Inc. (KOSDAQ:950170)
South Korea · Delayed Price · Currency is KRW 5,380.00
-30.00 (-0.55%)
At close: Feb 6, 2026
JTC Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is March - February.
Millions KRW. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
Net Income | 67,817 | 77,231 | 20,525 | -14,085 | -91,956 | -105,141 |
Depreciation & Amortization | 16,515 | 15,071 | 12,929 | 13,174 | 15,482 | 24,199 |
Loss (Gain) From Sale of Assets | -11.61 | -433.82 | -11,694 | -9.05 | 21.81 | 78.66 |
Asset Writedown & Restructuring Costs | -22,924 | -22,924 | - | 577.4 | 37,532 | 38,365 |
Stock-Based Compensation | 129.49 | 126.52 | - | 5.49 | 21.38 | -41.87 |
Provision & Write-off of Bad Debts | -3,403 | -4,421 | -1,654 | 953.64 | 14,299 | 14,764 |
Other Operating Activities | -16,740 | -16,572 | -1,007 | -7,061 | 6,477 | 7,718 |
Change in Accounts Receivable | -198.09 | 859.49 | -6,439 | -2,222 | 131.5 | 629.49 |
Change in Inventory | 2,400 | 2,391 | -7,568 | 4,865 | 9,221 | 8,251 |
Change in Accounts Payable | 1,983 | 403.4 | 3,517 | 1,746 | -151.44 | -4,601 |
Change in Other Net Operating Assets | -11,299 | 20.52 | -772.09 | 1,222 | -1,091 | -5,576 |
Operating Cash Flow | 34,269 | 51,752 | 7,838 | -832.13 | -10,014 | -21,354 |
Operating Cash Flow Growth | -10.09% | 560.30% | - | - | - | - |
Capital Expenditures | -7,934 | -7,717 | -2,553 | -710.36 | -5,928 | -1,044 |
Sale of Property, Plant & Equipment | 5.12 | 50.75 | 1.82 | 44.11 | 130.36 | 381.87 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - |
Divestitures | 107.68 | 3,394 | 10,515 | - | - | - |
Sale (Purchase) of Intangibles | -37.68 | -142.81 | -61.59 | -83.68 | -56.89 | -39.53 |
Investment in Securities | -122.08 | -3,717 | 654.33 | 3,352 | 19,405 | 10,467 |
Other Investing Activities | -95.67 | -2,022 | 1,540 | -2,524 | 1,240 | 3,269 |
Investing Cash Flow | -7,871 | -9,309 | 10,881 | 205.32 | -96.16 | 14,155 |
Long-Term Debt Issued | - | 5,772 | 6,223 | 17,912 | 20,252 | 13,236 |
Long-Term Debt Repaid | - | -20,841 | -20,473 | -51,746 | -28,982 | -36,582 |
Net Debt Issued (Repaid) | -18,181 | -15,069 | -14,250 | -33,834 | -8,730 | -23,346 |
Issuance of Common Stock | - | - | - | 50,234 | - | - |
Dividends Paid | - | - | - | - | - | -1,158 |
Other Financing Activities | 327.81 | 388.15 | 286.72 | 77.61 | - | - |
Financing Cash Flow | -17,889 | -14,681 | -13,964 | 16,477 | -8,730 | -24,504 |
Foreign Exchange Rate Adjustments | 1,711 | 819.11 | 346.79 | -1,002 | -25.36 | 352.99 |
Net Cash Flow | 10,219 | 28,582 | 5,102 | 14,849 | -18,865 | -31,350 |
Free Cash Flow | 26,335 | 44,035 | 5,284 | -1,542 | -15,941 | -22,398 |
Free Cash Flow Growth | -15.01% | 733.31% | - | - | - | - |
Free Cash Flow Margin | 7.92% | 14.27% | 3.52% | -4.31% | -114.12% | -123.26% |
Free Cash Flow Per Share | 512.24 | 853.55 | 104.53 | -40.17 | -455.40 | -639.83 |
Cash Interest Paid | 588.45 | 643.05 | 732.59 | 702.8 | 129.69 | 237.75 |
Cash Income Tax Paid | 20.11 | 11.73 | 404.24 | -21.19 | 4,792 | 7.37 |
Levered Free Cash Flow | 20,977 | 32,949 | 5,984 | -6,493 | 13,367 | 2,188 |
Unlevered Free Cash Flow | 21,492 | 33,480 | 6,597 | -5,432 | 14,500 | 3,207 |
Change in Working Capital | -7,114 | 3,674 | -11,261 | 5,612 | 8,110 | -1,296 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.