Jayjun Cosmetic Co., Ltd. (KRX: 025620)
South Korea
· Delayed Price · Currency is KRW 4,180.00
+5.00 (0.12%)
Dec 18, 2024, 2:44 PM KST
Jayjun Cosmetic Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7,350 | -6,797 | -21,435 | -38,564 | -21,766 | -84,408 | Upgrade
|
| Depreciation & Amortization | 606.94 | 671.12 | 952.46 | 1,743 | 1,610 | 3,885 | Upgrade
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| Loss (Gain) From Sale of Assets | 106.17 | 119.4 | -156.64 | -294.63 | -1,060 | -222.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 545.88 | 545.88 | 7,371 | 9,646 | - | 12,160 | Upgrade
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| Loss (Gain) From Sale of Investments | -56.33 | -54.9 | 784.88 | - | 552.7 | -776.53 | Upgrade
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| Loss (Gain) on Equity Investments | 981.27 | -2,914 | 5,245 | 7,067 | 6,871 | 4,272 | Upgrade
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| Stock-Based Compensation | - | - | -13.6 | 48.29 | 48.79 | 780.14 | Upgrade
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| Provision & Write-off of Bad Debts | -2,600 | -555.13 | -232.72 | 3,689 | -5,318 | 12,104 | Upgrade
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| Other Operating Activities | -1,638 | -979.76 | -1,485 | 4,598 | 915.58 | 18,019 | Upgrade
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| Change in Accounts Receivable | 2,943 | -213.66 | -221.4 | 3,500 | 1,301 | 23,226 | Upgrade
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| Change in Inventory | 598.3 | -1,183 | 2,286 | 2,817 | 9,021 | 10,671 | Upgrade
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| Change in Accounts Payable | -597.85 | 1,285 | -1,438 | 1,543 | 2,632 | -1,504 | Upgrade
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| Change in Other Net Operating Assets | -529.6 | 214.18 | 3,361 | 718.88 | 167.73 | 5,296 | Upgrade
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| Operating Cash Flow | -6,717 | -9,861 | -4,982 | -3,490 | -5,025 | 3,503 | Upgrade
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| Capital Expenditures | -212.18 | -161.52 | -919.12 | -241.96 | -427.71 | -692.68 | Upgrade
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| Sale of Property, Plant & Equipment | 342.24 | 173.73 | 66.46 | - | 17,024 | 520.12 | Upgrade
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| Cash Acquisitions | - | - | - | -5,291 | 135.51 | 38.22 | Upgrade
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| Divestitures | 1,459 | 1,091 | 1,998 | 1,826 | 542.19 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -310 | -6,527 | -5,854 | - | -29.03 | Upgrade
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| Investment in Securities | 140.22 | 190.58 | 15,488 | -6,626 | -409.9 | -17,885 | Upgrade
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| Other Investing Activities | 834.88 | -996.6 | 2,235 | -191.19 | 1,306 | 30,935 | Upgrade
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| Investing Cash Flow | 2,774 | -184.69 | 9,430 | -16,309 | 19,295 | 10,733 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,615 | 12,530 | 40,957 | Upgrade
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| Long-Term Debt Issued | - | - | 1,521 | 4,981 | - | 25.13 | Upgrade
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| Total Debt Issued | - | - | 1,521 | 12,596 | 12,530 | 40,982 | Upgrade
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| Short-Term Debt Repaid | - | - | -47.33 | -12,608 | -17,439 | -62,929 | Upgrade
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| Long-Term Debt Repaid | - | -639.02 | -3,269 | -2,641 | -9,221 | -2,506 | Upgrade
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| Total Debt Repaid | -673.12 | -639.02 | -3,316 | -15,248 | -26,660 | -65,435 | Upgrade
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| Net Debt Issued (Repaid) | -673.12 | -639.02 | -1,795 | -2,653 | -14,130 | -24,453 | Upgrade
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| Issuance of Common Stock | - | 5,000 | - | 29,350 | - | 2,934 | Upgrade
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| Repurchase of Common Stock | - | - | -67.09 | - | - | - | Upgrade
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| Other Financing Activities | 83.62 | -10 | -423.57 | -144.49 | -98.45 | 412.49 | Upgrade
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| Financing Cash Flow | -589.5 | 4,351 | -2,286 | 26,553 | -14,228 | -21,107 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.28 | -71.67 | -1.29 | 48.65 | -35.25 | 52.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -42.39 | - | 0 | Upgrade
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| Net Cash Flow | -4,534 | -5,766 | 2,161 | 6,760 | 7.17 | -6,818 | Upgrade
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| Free Cash Flow | -6,929 | -10,023 | -5,901 | -3,732 | -5,452 | 2,810 | Upgrade
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| Free Cash Flow Margin | -35.77% | -58.84% | -94.47% | -24.92% | -17.87% | 5.34% | Upgrade
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| Free Cash Flow Per Share | -1548.55 | -2300.73 | -2088.95 | -1276.25 | -2661.00 | 1751.21 | Upgrade
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| Cash Interest Paid | 28.56 | 3.48 | 138.19 | 404.99 | 1,090 | 2,420 | Upgrade
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| Cash Income Tax Paid | 1,530 | 47.3 | 23.2 | 193.3 | 4.62 | 133.12 | Upgrade
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| Levered Free Cash Flow | -2,589 | -6,443 | -15,037 | -13,342 | 19,232 | 24,545 | Upgrade
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| Unlevered Free Cash Flow | -2,536 | -6,362 | -14,734 | -12,256 | 21,071 | 28,587 | Upgrade
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| Change in Net Working Capital | -917.96 | 216.5 | 3,251 | -3,430 | -27,031 | -62,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.