JTC Inc. (KOSDAQ: 950170)
South Korea
· Delayed Price · Currency is KRW 4,185.00
-30.00 (-0.71%)
Sep 11, 2024, 10:04 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 | May '24 May 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 | 32,139 | 20,525 | -14,085 | -91,956 | -105,141 | -10,539 | Upgrade
|
| Depreciation & Amortization | 14,533 | 13,409 | 13,174 | 15,482 | 24,199 | 44,429 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12,645 | -12,128 | -9.05 | 21.81 | 78.66 | 1,217 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.66 | - | 577.4 | 37,532 | 38,365 | 23,240 | Upgrade
|
| Stock-Based Compensation | 34.56 | - | 5.49 | 21.38 | -41.87 | 173.77 | Upgrade
|
| Provision & Write-off of Bad Debts | -2,899 | -1,715 | 953.64 | 14,299 | 14,764 | 7,225 | Upgrade
|
| Other Operating Activities | -888.23 | -282.43 | -7,061 | 6,477 | 7,718 | -2,773 | Upgrade
|
| Change in Accounts Receivable | -10,949 | -6,678 | -2,222 | 131.5 | 629.49 | 15,326 | Upgrade
|
| Change in Inventory | -7,304 | -7,848 | 4,865 | 9,221 | 8,251 | -4,255 | Upgrade
|
| Change in Accounts Payable | 4,779 | 3,647 | 1,746 | -151.44 | -4,601 | -8,747 | Upgrade
|
| Change in Other Net Operating Assets | 4,248 | -800.75 | 1,222 | -1,091 | -5,576 | -13,438 | Upgrade
|
| Operating Cash Flow | 21,040 | 8,129 | -832.13 | -10,014 | -21,354 | 51,858 | Upgrade
|
| Operating Cash Flow Growth | 8849.75% | - | - | - | - | 294.71% | Upgrade
|
| Capital Expenditures | -4,098 | -2,648 | -710.36 | -5,928 | -1,044 | -19,648 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.88 | 1.88 | 44.11 | 130.36 | 381.87 | 63.65 | Upgrade
|
| Divestitures | 11,104 | 10,906 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -92.8 | -63.87 | -83.68 | -56.89 | -39.53 | -278.94 | Upgrade
|
| Investment in Securities | 19.13 | 678.62 | 3,352 | 19,405 | 10,467 | -7,231 | Upgrade
|
| Other Investing Activities | 526.23 | 1,597 | -2,524 | 1,240 | 3,269 | -1,639 | Upgrade
|
| Investing Cash Flow | 8,510 | 11,285 | 205.32 | -96.16 | 14,155 | -29,633 | Upgrade
|
| Long-Term Debt Issued | - | 6,454 | 17,912 | 20,252 | 13,236 | 5,405 | Upgrade
|
| Long-Term Debt Repaid | - | -21,233 | -51,746 | -28,982 | -36,582 | -58,452 | Upgrade
|
| Net Debt Issued (Repaid) | -10,578 | -14,779 | -33,834 | -8,730 | -23,346 | -53,048 | Upgrade
|
| Issuance of Common Stock | - | - | 50,234 | - | - | - | Upgrade
|
| Dividends Paid | - | - | - | - | -1,158 | -2,264 | Upgrade
|
| Other Financing Activities | 368.29 | 297.36 | 77.61 | - | - | - | Upgrade
|
| Financing Cash Flow | -10,210 | -14,482 | 16,477 | -8,730 | -24,504 | -55,312 | Upgrade
|
| Foreign Exchange Rate Adjustments | 304.77 | 359.67 | -1,002 | -25.36 | 352.99 | -1,215 | Upgrade
|
| Net Cash Flow | 19,644 | 5,291 | 14,849 | -18,865 | -31,350 | -34,302 | Upgrade
|
| Free Cash Flow | 16,942 | 5,480 | -1,542 | -15,941 | -22,398 | 32,210 | Upgrade
|
| Free Cash Flow Margin | 8.25% | 3.65% | -4.31% | -114.12% | -123.26% | 5.76% | Upgrade
|
| Free Cash Flow Per Share | 333.09 | 108.41 | -40.17 | -455.40 | -639.83 | 920.14 | Upgrade
|
| Cash Interest Paid | 778.75 | 759.79 | 702.8 | 129.69 | 237.75 | 570.01 | Upgrade
|
| Cash Income Tax Paid | 636.11 | 419.25 | -21.19 | 4,792 | 7.37 | 11,134 | Upgrade
|
| Levered Free Cash Flow | 7,716 | 5,587 | -6,493 | 13,367 | 2,188 | 23,808 | Upgrade
|
| Unlevered Free Cash Flow | 8,306 | 6,201 | -5,432 | 14,500 | 3,207 | 25,343 | Upgrade
|
| Change in Net Working Capital | 13,708 | 9,601 | 8,085 | -38,679 | -23,691 | 11,853 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.