Junjin Construction and Robot Co.,Ltd. (KRX:079900)
South Korea · Delayed Price · Currency is KRW 50,600
-1,000 (-1.94%)
At close: Jul 25, 2025, 3:30 PM KST
KRX:079900 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 31,105 | 31,342 | 28,948 | 23,330 | 18,802 | 10,328 | Upgrade |
Depreciation & Amortization | 2,117 | 1,878 | 1,421 | 1,381 | 1,503 | 1,933 | Upgrade |
Loss (Gain) From Sale of Assets | -26.89 | -38.71 | -113.42 | 2.07 | 2.3 | -1,237 | Upgrade |
Asset Writedown & Restructuring Costs | 2.93 | 38.93 | -9.5 | 3.5 | -2.75 | 65.69 | Upgrade |
Loss (Gain) From Sale of Investments | -1.57 | -23.01 | -396.83 | -127.89 | 96.09 | -68.42 | Upgrade |
Provision & Write-off of Bad Debts | 1,247 | 1,382 | -925.53 | 519.83 | 442.14 | 4,510 | Upgrade |
Other Operating Activities | -2,005 | 557.4 | 602.26 | 2,494 | 1,729 | 272.53 | Upgrade |
Change in Accounts Receivable | -12,627 | -8,556 | 4,833 | -7,459 | 630.68 | -202.52 | Upgrade |
Change in Inventory | 7,180 | 4,958 | 1,257 | -3,781 | -13,634 | 9,831 | Upgrade |
Change in Accounts Payable | -5,402 | -5,351 | 2,549 | 699.49 | 3,905 | 1,628 | Upgrade |
Change in Other Net Operating Assets | -4,085 | -6,692 | -1,474 | -1,647 | -2,406 | -2,923 | Upgrade |
Operating Cash Flow | 17,503 | 19,498 | 36,691 | 15,415 | 11,068 | 24,136 | Upgrade |
Operating Cash Flow Growth | -52.30% | -46.86% | 138.01% | 39.27% | -54.14% | 87.52% | Upgrade |
Capital Expenditures | -3,830 | -1,713 | -1,852 | -1,438 | -807.92 | -704.57 | Upgrade |
Sale of Property, Plant & Equipment | 26.89 | 38.71 | 6.62 | 26.53 | - | 5,582 | Upgrade |
Cash Acquisitions | -1,443 | -1,443 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,523 | -1,175 | -427.88 | -166.86 | -100.22 | -37.33 | Upgrade |
Investment in Securities | -22,075 | -33,074 | -6,173 | 125.31 | 21,513 | -18,093 | Upgrade |
Other Investing Activities | 1,983 | 1,431 | 1,593 | 2,337 | 1,821 | 998.79 | Upgrade |
Investing Cash Flow | -26,856 | -35,936 | -6,853 | 884.57 | 22,425 | -12,254 | Upgrade |
Short-Term Debt Issued | - | 19,000 | 9,000 | 4,000 | 16,096 | 2,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 10,000 | - | Upgrade |
Total Debt Issued | 21,500 | 19,000 | 9,000 | 4,000 | 26,096 | 2,000 | Upgrade |
Short-Term Debt Repaid | - | -10,010 | -9,000 | -5,000 | -6,096 | -10,000 | Upgrade |
Long-Term Debt Repaid | - | -10,181 | -106.87 | -52.69 | -34.91 | -17.49 | Upgrade |
Total Debt Repaid | -23,278 | -20,191 | -9,107 | -5,053 | -6,131 | -10,017 | Upgrade |
Net Debt Issued (Repaid) | -1,778 | -1,191 | -106.87 | -1,053 | 19,965 | -8,017 | Upgrade |
Issuance of Common Stock | 24,458 | 24,458 | - | - | - | - | Upgrade |
Dividends Paid | - | -7,371 | -16,942 | -11,249 | -48,007 | -8,120 | Upgrade |
Other Financing Activities | 15 | -18.46 | 303.13 | -44.85 | 9.95 | - | Upgrade |
Financing Cash Flow | 22,696 | 15,878 | -16,746 | -12,346 | -28,032 | -16,138 | Upgrade |
Foreign Exchange Rate Adjustments | 189.92 | 215.75 | -21.21 | -171.37 | 42.1 | -44.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 13,533 | -344.82 | 13,070 | 3,782 | 5,504 | -4,300 | Upgrade |
Free Cash Flow | 13,673 | 17,784 | 34,838 | 13,978 | 10,261 | 23,431 | Upgrade |
Free Cash Flow Growth | -60.75% | -48.95% | 149.24% | 36.23% | -56.21% | 85.63% | Upgrade |
Free Cash Flow Margin | 7.73% | 10.47% | 22.00% | 9.89% | 8.18% | 25.68% | Upgrade |
Free Cash Flow Per Share | 962.81 | 1269.52 | 2533.36 | 1016.43 | 1492.25 | 3407.75 | Upgrade |
Cash Interest Paid | 987.18 | 861 | 637.22 | 518.6 | 230.93 | 90.73 | Upgrade |
Cash Income Tax Paid | 10,761 | 7,060 | 8,019 | 5,594 | 2,069 | 4,012 | Upgrade |
Levered Free Cash Flow | 10,317 | 85.73 | 26,298 | 8,654 | 1,492 | 19,676 | Upgrade |
Unlevered Free Cash Flow | 10,880 | 578.64 | 26,692 | 9,003 | 1,656 | 19,729 | Upgrade |
Change in Net Working Capital | 5,889 | 18,001 | -6,983 | 8,229 | 10,335 | -11,553 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.