JTC Inc. (KOSDAQ:950170)
South Korea · Delayed Price · Currency is KRW 4,955.00
+150.00 (3.12%)
At close: Jun 12, 2026
JTC Inc. Cash Flow Statement
Financials in millions KRW. Fiscal year is March - February.
Millions KRW. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | 4,846 | 77,231 | 20,525 | -14,085 | -91,956 |
Depreciation & Amortization | 16,230 | 15,056 | 12,929 | 13,174 | 15,482 |
Loss (Gain) From Sale of Assets | 1,244 | -433.36 | -11,694 | -9.05 | 21.81 |
Asset Writedown & Restructuring Costs | 9,433 | -22,900 | - | 577.4 | 37,532 |
Stock-Based Compensation | 124.86 | 126.39 | - | 5.49 | 21.38 |
Provision & Write-off of Bad Debts | -1,456 | -4,417 | -1,654 | 953.64 | 14,299 |
Other Operating Activities | -1,129 | -16,557 | -1,007 | -7,061 | 6,477 |
Change in Accounts Receivable | 3,193 | 858.6 | -6,439 | -2,222 | 131.5 |
Change in Inventory | 3,491 | 2,388 | -7,568 | 4,865 | 9,221 |
Change in Accounts Payable | -3,660 | 402.98 | 3,517 | 1,746 | -151.44 |
Change in Other Net Operating Assets | -6,923 | -57.33 | -772.09 | 1,222 | -1,091 |
Operating Cash Flow | 25,394 | 51,699 | 7,838 | -832.13 | -10,014 |
Operating Cash Flow Growth | -50.88% | 559.62% | - | - | - |
Capital Expenditures | -8,364 | -7,709 | -2,553 | -710.36 | -5,928 |
Sale of Property, Plant & Equipment | 11.6 | 50.7 | 1.82 | 44.11 | 130.36 |
Cash Acquisitions | - | -0.02 | - | - | - |
Divestitures | - | 3,391 | 10,515 | - | - |
Sale (Purchase) of Intangibles | -28.49 | -142.67 | -61.59 | -83.68 | -56.89 |
Investment in Securities | 957.8 | -3,713 | 654.33 | 3,352 | 19,405 |
Other Investing Activities | -2,155 | -2,020 | 1,540 | -2,524 | 1,240 |
Investing Cash Flow | -8,758 | -9,299 | 10,881 | 205.32 | -96.16 |
Long-Term Debt Issued | - | 5,766 | 6,223 | 17,912 | 20,252 |
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 | 268.25 | 350.95 | 286.72 | 77.61 | - |
Financing Cash Flow | -23,560 | -14,665 | -13,964 | 16,477 | -8,730 |
Foreign Exchange Rate Adjustments | 3,170 | 818.26 | 346.79 | -1,002 | -25.36 |
Net Cash Flow | -3,755 | 28,552 | 5,102 | 14,849 | -18,865 |
Free Cash Flow | 17,030 | 43,989 | 5,284 | -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 | 333.87 | 852.66 | 104.53 | -40.17 | -455.40 |
Cash Interest Paid | 644.26 | 642.38 | 732.59 | 702.8 | 129.69 |
Cash Income Tax Paid | 21.75 | 11.72 | 404.24 | -21.19 | 4,792 |
Levered Free Cash Flow | 16,011 | 32,972 | 5,984 | -6,493 | 13,367 |
Unlevered Free Cash Flow | 16,543 | 33,502 | 6,597 | -5,432 | 14,500 |
Change in Working Capital | -3,898 | 3,593 | -11,261 | 5,612 | 8,110 |