Junjin Construction and Robot Co.,Ltd. (KRX:079900)
South Korea flag South Korea · Delayed Price · Currency is KRW
48,800
+500 (1.04%)
At close: Jun 5, 2025, 3:30 PM KST

KRX:079900 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
31,10531,34228,94823,33018,80210,328
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Depreciation & Amortization
2,1171,8781,4211,3811,5031,933
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Loss (Gain) From Sale of Assets
-26.89-38.71-113.422.072.3-1,237
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Asset Writedown & Restructuring Costs
2.9338.93-9.53.5-2.7565.69
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Loss (Gain) From Sale of Investments
-1.57-23.01-396.83-127.8996.09-68.42
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Provision & Write-off of Bad Debts
1,2471,382-925.53519.83442.144,510
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Other Operating Activities
-2,005557.4602.262,4941,729272.53
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Change in Accounts Receivable
-12,627-8,5564,833-7,459630.68-202.52
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Change in Inventory
7,1804,9581,257-3,781-13,6349,831
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Change in Accounts Payable
-5,402-5,3512,549699.493,9051,628
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Change in Other Net Operating Assets
-4,085-6,692-1,474-1,647-2,406-2,923
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Operating Cash Flow
17,50319,49836,69115,41511,06824,136
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Operating Cash Flow Growth
-52.30%-46.86%138.01%39.27%-54.14%87.52%
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Capital Expenditures
-3,830-1,713-1,852-1,438-807.92-704.57
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Sale of Property, Plant & Equipment
26.8938.716.6226.53-5,582
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Cash Acquisitions
-1,443-1,443----
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Sale (Purchase) of Intangibles
-1,523-1,175-427.88-166.86-100.22-37.33
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Investment in Securities
-22,075-33,074-6,173125.3121,513-18,093
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Other Investing Activities
1,9831,4311,5932,3371,821998.79
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Investing Cash Flow
-26,856-35,936-6,853884.5722,425-12,254
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Short-Term Debt Issued
-19,0009,0004,00016,0962,000
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Long-Term Debt Issued
----10,000-
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Total Debt Issued
21,50019,0009,0004,00026,0962,000
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Short-Term Debt Repaid
--10,010-9,000-5,000-6,096-10,000
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Long-Term Debt Repaid
--10,181-106.87-52.69-34.91-17.49
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Total Debt Repaid
-23,278-20,191-9,107-5,053-6,131-10,017
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Net Debt Issued (Repaid)
-1,778-1,191-106.87-1,05319,965-8,017
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Issuance of Common Stock
24,45824,458----
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Dividends Paid
--7,371-16,942-11,249-48,007-8,120
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Other Financing Activities
15-18.46303.13-44.859.95-
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Financing Cash Flow
22,69615,878-16,746-12,346-28,032-16,138
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Foreign Exchange Rate Adjustments
189.92215.75-21.21-171.3742.1-44.13
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Miscellaneous Cash Flow Adjustments
0--0-0-0
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Net Cash Flow
13,533-344.8213,0703,7825,504-4,300
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Free Cash Flow
13,67317,78434,83813,97810,26123,431
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Free Cash Flow Growth
-60.75%-48.95%149.24%36.23%-56.21%85.63%
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Free Cash Flow Margin
7.73%10.47%22.00%9.89%8.18%25.68%
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Free Cash Flow Per Share
962.811269.522533.361016.431492.253407.75
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Cash Interest Paid
987.18861637.22518.6230.9390.73
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Cash Income Tax Paid
10,7617,0608,0195,5942,0694,012
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Levered Free Cash Flow
10,31785.7326,2988,6541,49219,676
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Unlevered Free Cash Flow
10,880578.6426,6929,0031,65619,729
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Change in Net Working Capital
5,88918,001-6,9838,22910,335-11,553
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.