Skip to main content
logo
JTC Inc. (KOSDAQ:950170)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,990.00
-100.00 (-1.96%)
At close: Jul 28, 2026

JTC Inc. Cash Flow Statement

Millions KRW. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
4,84677,23120,525-14,085-91,956
Depreciation & Amortization
16,23015,05612,92913,17415,482
Loss (Gain) From Sale of Assets
1,244-433.36-11,694-9.0521.81
Asset Writedown & Restructuring Costs
9,433-22,900-577.437,532
Stock-Based Compensation
124.86126.39-5.4921.38
Provision & Write-off of Bad Debts
-1,456-4,417-1,654953.6414,299
Other Operating Activities
-1,129-16,557-1,007-7,0616,477
Change in Accounts Receivable
3,193858.6-6,439-2,222131.5
Change in Inventory
3,4912,388-7,5684,8659,221
Change in Accounts Payable
-3,660402.983,5171,746-151.44
Change in Other Net Operating Assets
-6,923-57.33-772.091,222-1,091
Operating Cash Flow
25,39451,6997,838-832.13-10,014
Operating Cash Flow Growth
-50.88%559.62%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-8,364-7,709-2,553-710.36-5,928
Sale of Property, Plant & Equipment
11.650.71.8244.11130.36
Cash Acquisitions
--0.02---
Divestitures
-3,39110,515--
Sale (Purchase) of Intangibles
-28.49-142.67-61.59-83.68-56.89
Investment in Securities
957.8-3,713654.333,35219,405
Other Investing Activities
-2,155-2,0201,540-2,5241,240
Investing Cash Flow
-8,758-9,29910,881205.32-96.16

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Long-Term Debt Issued
-5,7666,22317,91220,252
Long-Term Debt Repaid
-17,360-20,819-20,473-51,746-28,982
Net Debt Issued (Repaid)
-17,360-15,053-14,250-33,834-8,730
Issuance of Common Stock
-36.8-50,234-
Repurchase of Common Stock
-6,468----
Other Financing Activities
268.25350.95286.7277.61-
Financing Cash Flow
-23,560-14,665-13,96416,477-8,730

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
3,170818.26346.79-1,002-25.36
Net Cash Flow
-3,75528,5525,10214,849-18,865

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
17,03043,9895,284-1,542-15,941
Free Cash Flow Growth
-61.29%732.45%---
Free Cash Flow Margin
5.64%14.25%3.52%-4.31%-114.12%
Free Cash Flow Per Share
333.87852.66104.53-40.17-455.40
Levered Free Cash Flow
16,01132,9725,984-6,49313,367
Unlevered Free Cash Flow
16,54333,5026,597-5,43214,500

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
644.26642.38732.59702.8129.69
Cash Income Tax Paid
21.7511.72404.24-21.194,792
Change in Working Capital
-3,8983,593-11,2615,6128,110