JOOYONTECH CO., Ltd (KRX:044380)
South Korea · Delayed Price · Currency is KRW 1,657.00
-40.00 (-2.36%)
Jun 2, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -700.94 | -1,721 | -2,631 | -4,443 | -5,636 | 3,364 |
Depreciation & Amortization | 573.48 | 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 | -7.88 | 41.07 | -11.89 | 279.91 | -117.46 | -6,467 |
Loss (Gain) on Equity Investments | 104.85 | 115.12 | 69.31 | 104.15 | 294.76 | 618.57 |
Provision & Write-off of Bad Debts | -67.02 | -23.89 | 217.55 | 625.57 | 57 | -175.34 |
Other Operating Activities | -510.7 | -214.7 | -158.28 | -95.72 | 421.15 | 2,220 |
Change in Accounts Receivable | 996.56 | 911.29 | -1,266 | 1,211 | 3,839 | -4,846 |
Change in Inventory | 1,690 | 2,404 | 647.63 | 986.33 | 2,623 | -3,088 |
Change in Accounts Payable | -1,581 | 303.84 | -114.01 | -8.49 | -1,181 | -2,335 |
Change in Income Taxes | 0 | 0 | 0 | - | 3.47 | 32.2 |
Change in Other Net Operating Assets | -55.79 | -419.49 | 86.17 | -129.49 | 2,937 | -4,265 |
Operating Cash Flow | 470.17 | 1,988 | -2,611 | -855.64 | 3,616 | -14,669 |
Capital Expenditures | -324.34 | -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 | -5.01 | -5.01 | 187.29 | 430.73 | -84.64 | -10 |
Investment in Securities | 155.9 | -66.48 | 5,022 | -6,879 | -193.95 | 7,830 |
Other Investing Activities | -26.62 | -53.87 | 103.7 | 839.6 | -872.91 | 470 |
Investing Cash Flow | -295.98 | -1,008 | 4,674 | -4,812 | -1,775 | 9,689 |
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 | -257.3 | -252.96 | -2,732 | -1,840 | -129.74 | -226.74 |
Net Debt Issued (Repaid) | 2,243 | 2,247 | -2,732 | -1,840 | -129.74 | -226.74 |
Issuance of Common Stock | - | - | 2,490 | - | - | - |
Repurchase of Common Stock | -35 | -35 | - | - | - | - |
Other Financing Activities | -0 | -0 | 0 | 555.09 | - | -5.75 |
Financing Cash Flow | 2,208 | 2,212 | -241.9 | -1,285 | -129.74 | -232.49 |
Foreign Exchange Rate Adjustments | 261.77 | 48.75 | 30.03 | -59.99 | -23.05 | 6.4 |
Miscellaneous Cash Flow Adjustments | 20.02 | 20.02 | 592.66 | 0 | -0 | -0 |
Net Cash Flow | 2,664 | 3,261 | 2,444 | -7,012 | 1,688 | -5,205 |
Free Cash Flow | 145.84 | 1,201 | -2,611 | -931.31 | 2,980 | -14,991 |
Free Cash Flow Margin | 0.23% | 1.92% | -4.92% | -2.14% | 4.47% | -16.99% |
Free Cash Flow Per Share | 8.26 | 93.15 | -228.28 | -81.30 | 260.19 | -1375.77 |
Cash Interest Paid | 95.45 | 76.45 | 140.02 | 141.38 | 130.79 | 199.78 |
Cash Income Tax Paid | - | -16.54 | -15.63 | 23.65 | - | - |
Levered Free Cash Flow | 915.18 | 2,258 | -1,691 | 1,003 | 4,047 | -13,214 |
Unlevered Free Cash Flow | 975.1 | 2,306 | -1,610 | 1,178 | 4,234 | -12,800 |
Change in Working Capital | 1,049 | 3,200 | -646.1 | 2,059 | 8,221 | -14,503 |