JTC Inc. (KOSDAQ: 950170)
South Korea
· Delayed Price · Currency is KRW 3,975.00
-25.00 (-0.63%)
Dec 20, 2024, 9:00 AM KST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2018 |
| Net Income | 26,684 | 20,525 | -14,085 | -91,956 | -105,141 | -10,539 | Upgrade
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| Depreciation & Amortization | 13,754 | 13,409 | 13,174 | 15,482 | 24,199 | 44,429 | Upgrade
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| Loss (Gain) From Sale of Assets | -927.08 | -12,128 | -9.05 | 21.81 | 78.66 | 1,217 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 577.4 | 37,532 | 38,365 | 23,240 | Upgrade
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| Stock-Based Compensation | 58.48 | - | 5.49 | 21.38 | -41.87 | 173.77 | Upgrade
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| Provision & Write-off of Bad Debts | -2,540 | -1,715 | 953.64 | 14,299 | 14,764 | 7,225 | Upgrade
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| Other Operating Activities | 4,259 | -282.43 | -7,061 | 6,477 | 7,718 | -2,773 | Upgrade
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| Change in Accounts Receivable | -6,607 | -6,678 | -2,222 | 131.5 | 629.49 | 15,326 | Upgrade
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| Change in Inventory | -7,824 | -7,848 | 4,865 | 9,221 | 8,251 | -4,255 | Upgrade
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| Change in Accounts Payable | 3,519 | 3,647 | 1,746 | -151.44 | -4,601 | -8,747 | Upgrade
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| Change in Other Net Operating Assets | 394.24 | -800.75 | 1,222 | -1,091 | -5,576 | -13,438 | Upgrade
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| Operating Cash Flow | 30,770 | 8,129 | -832.13 | -10,014 | -21,354 | 51,858 | Upgrade
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| Operating Cash Flow Growth | 1692.15% | - | - | - | - | 294.71% | Upgrade
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| Capital Expenditures | -7,076 | -2,648 | -710.36 | -5,928 | -1,044 | -19,648 | Upgrade
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| Sale of Property, Plant & Equipment | 19.19 | 1.88 | 44.11 | 130.36 | 381.87 | 63.65 | Upgrade
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| Divestitures | 10,906 | 10,906 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -123.46 | -63.87 | -83.68 | -56.89 | -39.53 | -278.94 | Upgrade
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| Investment in Securities | -3,606 | 678.62 | 3,352 | 19,405 | 10,467 | -7,231 | Upgrade
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| Other Investing Activities | -7,485 | 1,597 | -2,524 | 1,240 | 3,269 | -1,639 | Upgrade
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| Investing Cash Flow | -6,353 | 11,285 | 205.32 | -96.16 | 14,155 | -29,633 | Upgrade
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| Long-Term Debt Issued | - | 6,454 | 17,912 | 20,252 | 13,236 | 5,405 | Upgrade
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| Long-Term Debt Repaid | - | -21,233 | -51,746 | -28,982 | -36,582 | -58,452 | Upgrade
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| Net Debt Issued (Repaid) | -8,562 | -14,779 | -33,834 | -8,730 | -23,346 | -53,048 | Upgrade
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| Issuance of Common Stock | 35.3 | - | 50,234 | - | - | - | Upgrade
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| Dividends Paid | - | - | - | - | -1,158 | -2,264 | Upgrade
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| Other Financing Activities | 411.81 | 297.36 | 77.61 | - | - | - | Upgrade
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| Financing Cash Flow | -8,115 | -14,482 | 16,477 | -8,730 | -24,504 | -55,312 | Upgrade
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| Foreign Exchange Rate Adjustments | -227.3 | 359.67 | -1,002 | -25.36 | 352.99 | -1,215 | Upgrade
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| Net Cash Flow | 16,075 | 5,291 | 14,849 | -18,865 | -31,350 | -34,302 | Upgrade
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| Free Cash Flow | 23,694 | 5,480 | -1,542 | -15,941 | -22,398 | 32,210 | Upgrade
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| Free Cash Flow Margin | 9.28% | 3.65% | -4.31% | -114.12% | -123.26% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 459.18 | 108.41 | -40.17 | -455.40 | -639.83 | 920.14 | Upgrade
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| Cash Interest Paid | 1,119 | 759.79 | 702.8 | 129.69 | 237.75 | 570.01 | Upgrade
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| Cash Income Tax Paid | 649.63 | 419.25 | -21.19 | 4,792 | 7.37 | 11,134 | Upgrade
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| Levered Free Cash Flow | 15,837 | 5,587 | -6,493 | 13,367 | 2,188 | 23,808 | Upgrade
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| Unlevered Free Cash Flow | 16,410 | 6,201 | -5,432 | 14,500 | 3,207 | 25,343 | Upgrade
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| Change in Net Working Capital | 8,529 | 9,601 | 8,085 | -38,679 | -23,691 | 11,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.