JOOYONTECH CO., Ltd (KRX:044380)
South Korea · Delayed Price · Currency is KRW 413.00
-1.00 (-0.24%)
Feb 4, 2026, 1:21 PM KST
JOOYONTECH CO., Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | -2,826 | -2,631 | -4,443 | -5,636 | 3,364 | -2,245 |
Depreciation & Amortization | 551.08 | 536.24 | 646.23 | 378.85 | 285.3 | 779.31 |
Loss (Gain) From Sale of Assets | 0.1 | 12.92 | -31.9 | -2.58 | -12.01 | 98.37 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -120.68 |
Loss (Gain) From Sale of Investments | 8.54 | -11.89 | 279.91 | -117.46 | -6,467 | 1,441 |
Loss (Gain) on Equity Investments | 252.19 | 69.31 | 104.15 | 294.76 | 618.57 | 174.43 |
Provision & Write-off of Bad Debts | 282.77 | 217.55 | 625.57 | 57 | -175.34 | -57.01 |
Other Operating Activities | 422.07 | -158.38 | -95.72 | 421.15 | 2,220 | -574.37 |
Change in Accounts Receivable | -1,652 | -1,266 | 1,211 | 3,839 | -4,846 | 478.57 |
Change in Inventory | 2,411 | 647.63 | 986.33 | 2,623 | -3,088 | -1,144 |
Change in Accounts Payable | 43.12 | -114.01 | -8.49 | -1,181 | -2,335 | 1,905 |
Change in Income Taxes | 0 | 0 | - | 3.47 | 32.2 | 36.72 |
Change in Other Net Operating Assets | 272.06 | 86.17 | -129.49 | 2,937 | -4,265 | 3,506 |
Operating Cash Flow | -235.47 | -2,611 | -855.64 | 3,616 | -14,669 | 4,278 |
Operating Cash Flow Growth | - | - | - | - | - | 428.25% |
Capital Expenditures | -594.09 | - | -75.67 | -635.46 | -322.14 | -1,330 |
Sale of Property, Plant & Equipment | - | - | 1,106 | 11.45 | 1,502 | 373.85 |
Cash Acquisitions | -612.73 | -612.73 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.01 | 187.29 | 430.73 | -84.64 | -10 | 119.9 |
Investment in Securities | -3,904 | 5,022 | -6,879 | -193.95 | 7,830 | 1,419 |
Other Investing Activities | 159.25 | 103.7 | 839.6 | -872.91 | 470 | 497.56 |
Investing Cash Flow | -4,983 | 4,674 | -4,812 | -1,775 | 9,689 | 1,241 |
Long-Term Debt Issued | - | - | - | - | - | 6,000 |
Total Debt Issued | - | - | - | - | - | 6,000 |
Short-Term Debt Repaid | - | - | - | - | - | -45 |
Long-Term Debt Repaid | - | -2,732 | -1,840 | -129.74 | -226.74 | -1,591 |
Total Debt Repaid | -2,747 | -2,732 | -1,840 | -129.74 | -226.74 | -1,636 |
Net Debt Issued (Repaid) | -2,747 | -2,732 | -1,840 | -129.74 | -226.74 | 4,364 |
Issuance of Common Stock | 2,490 | 2,490 | - | - | - | 1,000 |
Repurchase of Common Stock | - | - | - | - | - | -2.72 |
Other Financing Activities | 0 | 0 | 555.09 | - | -5.75 | -63.16 |
Financing Cash Flow | -257.21 | -241.9 | -1,285 | -129.74 | -232.49 | 5,298 |
Foreign Exchange Rate Adjustments | 6.22 | 30.03 | -59.99 | -23.05 | 6.4 | -41.42 |
Miscellaneous Cash Flow Adjustments | 592.73 | 592.66 | 0 | -0 | -0 | -3,059 |
Net Cash Flow | -4,877 | 2,444 | -7,012 | 1,688 | -5,205 | 7,716 |
Free Cash Flow | -829.56 | -2,611 | -931.31 | 2,980 | -14,991 | 2,948 |
Free Cash Flow Growth | - | - | - | - | - | 5085.10% |
Free Cash Flow Margin | -1.27% | -4.92% | -2.14% | 4.47% | -16.99% | 4.71% |
Free Cash Flow Per Share | -13.19 | -44.20 | -16.26 | 52.04 | -275.15 | 52.52 |
Cash Interest Paid | 76.1 | 140.02 | 141.38 | 130.79 | 199.78 | 395.33 |
Cash Income Tax Paid | - | -15.63 | 23.65 | - | - | 14.61 |
Levered Free Cash Flow | 95.8 | -1,691 | 1,003 | 4,047 | -13,214 | 3,553 |
Unlevered Free Cash Flow | 136.78 | -1,610 | 1,178 | 4,234 | -12,800 | 3,569 |
Change in Working Capital | 1,074 | -646.1 | 2,059 | 8,221 | -14,503 | 4,782 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.