Jayjun Cosmetic Co., Ltd. (KRX:025620)
South Korea
· Delayed Price · Currency is KRW 3,400.00
-40.00 (-1.16%)
At close: Mar 21, 2025, 3:30 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9,493 | -6,797 | -21,435 | -38,564 | -21,766 | Upgrade
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| Depreciation & Amortization | 567.15 | 560.32 | 952.46 | 1,743 | 1,610 | Upgrade
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| Loss (Gain) From Sale of Assets | 6.66 | 97.69 | -156.64 | -294.63 | -1,060 | Upgrade
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| Asset Writedown & Restructuring Costs | 225.97 | 545.88 | 7,371 | 9,646 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 989.02 | -54.9 | 784.88 | - | 552.7 | Upgrade
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| Loss (Gain) on Equity Investments | 2,084 | -2,914 | 5,245 | 7,067 | 6,871 | Upgrade
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| Stock-Based Compensation | - | - | -13.6 | 48.29 | 48.79 | Upgrade
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| Provision & Write-off of Bad Debts | -2,689 | -836.87 | -232.72 | 3,689 | -5,318 | Upgrade
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| Other Operating Activities | 970.24 | 127.31 | -1,485 | 4,598 | 915.58 | Upgrade
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| Change in Accounts Receivable | 2,640 | -95 | -221.4 | 3,500 | 1,301 | Upgrade
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| Change in Inventory | 583.76 | -1,183 | 2,286 | 2,817 | 9,021 | Upgrade
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| Change in Accounts Payable | -1,720 | 1,285 | -1,438 | 1,543 | 2,632 | Upgrade
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| Change in Other Net Operating Assets | -1,064 | 263.76 | 3,361 | 718.88 | 167.73 | Upgrade
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| Operating Cash Flow | -6,913 | -9,861 | -4,982 | -3,490 | -5,025 | Upgrade
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| Capital Expenditures | -214.07 | -86.12 | -919.12 | -241.96 | -427.71 | Upgrade
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| Sale of Property, Plant & Equipment | 202.15 | 130.09 | 66.46 | - | 17,024 | Upgrade
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| Cash Acquisitions | 891.48 | - | - | -5,291 | 135.51 | Upgrade
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| Divestitures | 368.66 | 1,091 | 1,998 | 1,826 | 542.19 | Upgrade
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| Sale (Purchase) of Intangibles | -30 | -310 | -6,527 | -5,854 | - | Upgrade
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| Investment in Securities | 240.22 | 290.58 | 15,488 | -6,626 | -409.9 | Upgrade
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| Other Investing Activities | 431.9 | -1,128 | 2,235 | -191.19 | 1,306 | Upgrade
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| Investing Cash Flow | 2,229 | -184.69 | 9,430 | -16,309 | 19,295 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,615 | 12,530 | Upgrade
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| Long-Term Debt Issued | 2,500 | - | 1,521 | 4,981 | - | Upgrade
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| Total Debt Issued | 2,500 | - | 1,521 | 12,596 | 12,530 | Upgrade
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| Short-Term Debt Repaid | - | - | -47.33 | -12,608 | -17,439 | Upgrade
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| Long-Term Debt Repaid | -561.03 | -526.34 | -3,269 | -2,641 | -9,221 | Upgrade
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| Total Debt Repaid | -561.03 | -526.34 | -3,316 | -15,248 | -26,660 | Upgrade
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| Net Debt Issued (Repaid) | 1,939 | -526.34 | -1,795 | -2,653 | -14,130 | Upgrade
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| Issuance of Common Stock | - | 5,000 | - | 29,350 | - | Upgrade
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| Repurchase of Common Stock | - | - | -67.09 | - | - | Upgrade
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| Other Financing Activities | -3.81 | -122.69 | -423.57 | -144.49 | -98.45 | Upgrade
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| Financing Cash Flow | 1,935 | 4,351 | -2,286 | 26,553 | -14,228 | Upgrade
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| Foreign Exchange Rate Adjustments | 85.89 | -71.67 | -1.29 | 48.65 | -35.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -42.39 | - | Upgrade
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| Net Cash Flow | -2,664 | -5,766 | 2,161 | 6,760 | 7.17 | Upgrade
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| Free Cash Flow | -7,128 | -9,947 | -5,901 | -3,732 | -5,452 | Upgrade
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| Free Cash Flow Margin | -45.47% | -61.83% | -94.47% | -24.92% | -17.87% | Upgrade
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| Free Cash Flow Per Share | -1593.21 | -2284.54 | -2088.95 | -1276.25 | -2661.00 | Upgrade
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| Cash Interest Paid | 63.97 | 3.48 | 138.19 | 404.99 | 1,090 | Upgrade
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| Cash Income Tax Paid | 1,517 | 47.22 | 23.2 | 193.3 | 4.62 | Upgrade
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| Levered Free Cash Flow | -698.39 | -5,967 | -15,037 | -13,342 | 19,232 | Upgrade
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| Unlevered Free Cash Flow | -621.59 | -5,899 | -14,734 | -12,256 | 21,071 | Upgrade
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| Change in Net Working Capital | -3,261 | 216.5 | 3,251 | -3,430 | -27,031 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.