JOOYONTECH CO., Ltd (KRX: 044380)
South Korea
· Delayed Price · Currency is KRW 306.00
-8.00 (-2.55%)
Dec 20, 2024, 3:30 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 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 | -3,107 | -4,443 | -5,636 | 3,364 | -2,245 | -4,581 | Upgrade
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| Depreciation & Amortization | 563.96 | 646.23 | 378.85 | 285.3 | 779.31 | 2,634 | Upgrade
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| Loss (Gain) From Sale of Assets | 32.49 | -31.9 | -2.58 | -12.01 | 98.37 | 769.82 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -120.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -24.92 | 279.91 | -117.46 | -6,467 | 1,441 | 36.13 | Upgrade
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| Loss (Gain) on Equity Investments | -9.85 | 104.15 | 294.76 | 618.57 | 174.43 | 36.12 | Upgrade
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| Provision & Write-off of Bad Debts | 6.85 | 625.57 | 57 | -175.34 | -57.01 | 16.55 | Upgrade
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| Other Operating Activities | -466.28 | -95.72 | 421.15 | 2,220 | -574.37 | 2,313 | Upgrade
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| Change in Accounts Receivable | -967.18 | 1,211 | 3,839 | -4,846 | 478.57 | 2,919 | Upgrade
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| Change in Inventory | 1,864 | 986.33 | 2,623 | -3,088 | -1,144 | -3,480 | Upgrade
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| Change in Accounts Payable | 577.56 | -8.49 | -1,181 | -2,335 | 1,905 | -134.26 | Upgrade
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| Change in Income Taxes | 0 | - | 3.47 | 32.2 | 36.72 | -14.24 | Upgrade
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| Change in Other Net Operating Assets | 1,045 | -129.49 | 2,937 | -4,265 | 3,506 | 296.12 | Upgrade
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| Operating Cash Flow | -485.76 | -855.64 | 3,616 | -14,669 | 4,278 | 809.8 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 428.25% | - | Upgrade
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| Capital Expenditures | - | -75.67 | -635.46 | -322.14 | -1,330 | -752.94 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,106 | 11.45 | 1,502 | 373.85 | 1,260 | Upgrade
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| Sale (Purchase) of Intangibles | 186.66 | 430.73 | -84.64 | -10 | 119.9 | 284.97 | Upgrade
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| Investment in Securities | 10,569 | -6,879 | -193.95 | 7,830 | 1,419 | 1,643 | Upgrade
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| Other Investing Activities | 152.57 | 839.6 | -872.91 | 470 | 497.56 | 1,333 | Upgrade
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| Investing Cash Flow | 10,674 | -4,812 | -1,775 | 9,689 | 1,241 | 5,925 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 6,000 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 6,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -45 | -338.55 | Upgrade
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| Long-Term Debt Repaid | - | -1,840 | -129.74 | -226.74 | -1,591 | -6,894 | Upgrade
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| Total Debt Repaid | -1,798 | -1,840 | -129.74 | -226.74 | -1,636 | -7,233 | Upgrade
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| Net Debt Issued (Repaid) | -1,798 | -1,840 | -129.74 | -226.74 | 4,364 | -7,233 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,000 | 3,000 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -2.72 | - | Upgrade
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| Other Financing Activities | - | 555.09 | - | -5.75 | -63.16 | -4.7 | Upgrade
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| Financing Cash Flow | -1,798 | -1,285 | -129.74 | -232.49 | 5,298 | -4,237 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.62 | -59.99 | -23.05 | 6.4 | -41.42 | -30.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.07 | 0 | -0 | -0 | -3,059 | 1,512 | Upgrade
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| Net Cash Flow | 8,381 | -7,012 | 1,688 | -5,205 | 7,716 | 3,980 | Upgrade
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| Free Cash Flow | -485.76 | -931.31 | 2,980 | -14,991 | 2,948 | 56.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 5085.10% | - | Upgrade
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| Free Cash Flow Margin | -0.98% | -2.14% | 4.47% | -16.99% | 4.70% | 0.14% | Upgrade
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| Free Cash Flow Per Share | -8.48 | -16.26 | 52.04 | -275.15 | 52.53 | 1.13 | Upgrade
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| Cash Interest Paid | 146.54 | 141.38 | 130.79 | 199.78 | 395.33 | 323.53 | Upgrade
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| Cash Income Tax Paid | - | 23.65 | - | - | 14.61 | 112.84 | Upgrade
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| Levered Free Cash Flow | 976.21 | 1,003 | 4,047 | -13,214 | 3,553 | -2,191 | Upgrade
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| Unlevered Free Cash Flow | 1,069 | 1,178 | 4,234 | -12,800 | 3,569 | -2,138 | Upgrade
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| Change in Net Working Capital | -2,504 | -3,093 | -8,500 | 12,407 | -3,748 | 2,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.