JOOYONTECH CO., Ltd (KRX:044380)
South Korea · Delayed Price · Currency is KRW 604.00
-76.00 (-11.18%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 166.7 | -1,721 | -2,631 | -4,443 | -5,636 | 3,364 |
Depreciation & Amortization | 577.99 | 563.24 | 536.24 | 646.23 | 378.85 | 285.3 |
Loss (Gain) From Sale of Assets | - | - | 12.82 | -31.9 | -2.58 | -12.01 |
Asset Writedown & Restructuring Costs | 29.13 | 29.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | -234.12 | 41.07 | -11.89 | 279.91 | -117.46 | -6,467 |
Loss (Gain) on Equity Investments | 53.51 | 115.12 | 69.31 | 104.15 | 294.76 | 618.57 |
Provision & Write-off of Bad Debts | -110.6 | -23.89 | 217.55 | 625.57 | 57 | -175.34 |
Other Operating Activities | -471.73 | -214.7 | -158.28 | -95.72 | 421.15 | 2,220 |
Change in Accounts Receivable | -1,113 | 911.29 | -1,266 | 1,211 | 3,839 | -4,846 |
Change in Inventory | 1,101 | 2,404 | 647.63 | 986.33 | 2,623 | -3,088 |
Change in Accounts Payable | -277.1 | 303.84 | -114.01 | -8.49 | -1,181 | -2,335 |
Change in Income Taxes | 0.01 | 0 | 0 | - | 3.47 | 32.2 |
Change in Other Net Operating Assets | -2,459 | -419.49 | 86.17 | -129.49 | 2,937 | -4,265 |
Operating Cash Flow | -2,737 | 1,988 | -2,611 | -855.64 | 3,616 | -14,669 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -312.31 | -787.21 | - | -75.67 | -635.46 | -322.14 |
Sale of Property, Plant & Equipment | - | - | - | 1,106 | 11.45 | 1,502 |
Cash Acquisitions | - | - | -612.73 | - | - | - |
Sale (Purchase) of Intangibles | -1.55 | -5.01 | 187.29 | 430.73 | -84.64 | -10 |
Investment in Securities | 1,505 | -66.48 | 5,022 | -6,879 | -193.95 | 7,830 |
Other Investing Activities | -24.66 | -53.87 | 103.7 | 839.6 | -872.91 | 470 |
Investing Cash Flow | 1,070 | -1,008 | 4,674 | -4,812 | -1,775 | 9,689 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2,500 | - | - | - | - |
Total Debt Issued | 2,500 | 2,500 | - | - | - | - |
Long-Term Debt Repaid | - | -252.96 | -2,732 | -1,840 | -129.74 | -226.74 |
Total Debt Repaid | -257.75 | -252.96 | -2,732 | -1,840 | -129.74 | -226.74 |
Net Debt Issued (Repaid) | 2,242 | 2,247 | -2,732 | -1,840 | -129.74 | -226.74 |
Issuance of Common Stock | - | - | 2,490 | - | - | - |
Repurchase of Common Stock | -39.79 | -35 | - | - | - | - |
Other Financing Activities | -0 | -0 | 0 | 555.09 | - | -5.75 |
Financing Cash Flow | 2,202 | 2,212 | -241.9 | -1,285 | -129.74 | -232.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 189.19 | 48.75 | 30.03 | -59.99 | -23.05 | 6.4 |
Miscellaneous Cash Flow Adjustments | -75.21 | 20.02 | 592.66 | 0 | -0 | -0 |
Net Cash Flow | 649.81 | 3,261 | 2,444 | -7,012 | 1,688 | -5,205 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,049 | 1,201 | -2,611 | -931.31 | 2,980 | -14,991 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.73% | 1.92% | -4.92% | -2.14% | 4.47% | -16.99% |
Free Cash Flow Per Share | -235.15 | 93.15 | -220.97 | -81.30 | 260.19 | -1375.77 |
Levered Free Cash Flow | -2,558 | 2,258 | -1,691 | 1,003 | 4,047 | -13,214 |
Unlevered Free Cash Flow | -2,483 | 2,306 | -1,610 | 1,178 | 4,234 | -12,800 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 119 | 76.45 | 140.02 | 141.38 | 130.79 | 199.78 |
Cash Income Tax Paid | - | -16.54 | -15.63 | 23.65 | - | - |
Change in Working Capital | -2,748 | 3,200 | -646.1 | 2,059 | 8,221 | -14,503 |