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JTC Inc. (KOSDAQ:950170)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,340.00
+60.00 (1.40%)
At close: Aug 24, 2026

JTC Inc. Cash Flow Statement

Millions KRW. Fiscal year is Mar - Feb.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Net Income
-2,1784,84677,23120,525-14,085-91,956
Depreciation & Amortization
16,15816,23015,05612,92913,17415,482
Loss (Gain) From Sale of Assets
1,2491,244-433.36-11,694-9.0521.81
Asset Writedown & Restructuring Costs
9,4339,433-22,900-577.437,532
Stock-Based Compensation
87.5124.86126.39-5.4921.38
Provision & Write-off of Bad Debts
-1,316-1,456-4,417-1,654953.6414,299
Other Operating Activities
-2,644-1,129-16,557-1,007-7,0616,477
Change in Accounts Receivable
8,3613,193858.6-6,439-2,222131.5
Change in Inventory
5,4303,4912,388-7,5684,8659,221
Change in Accounts Payable
-5,260-3,660402.983,5171,746-151.44
Change in Other Net Operating Assets
-421.84-6,923-57.33-772.091,222-1,091
Operating Cash Flow
28,89825,39451,6997,838-832.13-10,014
Operating Cash Flow Growth
-29.77%-50.88%559.62%---

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Capital Expenditures
-5,042-8,364-7,709-2,553-710.36-5,928
Sale of Property, Plant & Equipment
186.711.650.71.8244.11130.36
Cash Acquisitions
---0.02---
Divestitures
--3,39110,515--
Sale (Purchase) of Intangibles
-39.16-28.49-142.67-61.59-83.68-56.89
Investment in Securities
1,564957.8-3,713654.333,35219,405
Other Investing Activities
192.54-2,155-2,0201,540-2,5241,240
Investing Cash Flow
-2,499-8,758-9,29910,881205.32-96.16

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 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)
-17,347-17,360-15,053-14,250-33,834-8,730
Issuance of Common Stock
--36.8-50,234-
Repurchase of Common Stock
-17,325-6,468----
Other Financing Activities
268.26268.25350.95286.7277.61-
Financing Cash Flow
-34,404-23,560-14,665-13,96416,477-8,730

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Foreign Exchange Rate Adjustments
3,2083,170818.26346.79-1,002-25.36
Net Cash Flow
-4,797-3,75528,5525,10214,849-18,865

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Free Cash Flow
23,85617,03043,9895,284-1,542-15,941
Free Cash Flow Growth
-22.84%-61.29%732.45%---
Free Cash Flow Margin
9.48%5.64%14.25%3.52%-4.31%-114.12%
Free Cash Flow Per Share
467.06333.87852.66104.53-40.17-455.40
Levered Free Cash Flow
20,78416,01132,9725,984-6,49313,367
Unlevered Free Cash Flow
21,33716,54333,5026,597-5,43214,500

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash Interest Paid
668.38644.26642.38732.59702.8129.69
Cash Income Tax Paid
23.5421.7511.72404.24-21.194,792
Change in Working Capital
8,109-3,8983,593-11,2615,6128,110