Junjin Construction & Robot Co.,Ltd. (KRX:079900)
South Korea · Delayed Price · Currency is KRW 41,400
+450 (1.10%)
At close: Sep 18, 2026
KRX:079900 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 | 35,048 | 31,538 | 31,342 | 28,948 | 23,330 | 18,802 |
Depreciation & Amortization | 5,006 | 3,580 | 1,878 | 1,421 | 1,381 | 1,503 |
Loss (Gain) From Sale of Assets | -58.89 | -26.62 | -38.71 | -113.42 | 2.07 | 2.3 |
Asset Writedown & Restructuring Costs | 223.71 | 167.21 | 38.93 | -9.5 | 3.5 | -2.75 |
Loss (Gain) From Sale of Investments | -4,101 | -1,149 | -782.71 | -396.83 | -127.89 | 96.09 |
Stock-Based Compensation | 585.57 | 416.83 | - | - | - | - |
Provision & Write-off of Bad Debts | 4,668 | 5,382 | 1,382 | -925.53 | 519.83 | 442.14 |
Other Operating Activities | -2,207 | -1,957 | 1,942 | 602.26 | 2,494 | 1,729 |
Change in Accounts Receivable | 3,674 | -10,430 | -8,556 | 4,833 | -7,459 | 630.68 |
Change in Inventory | -4,710 | 596.79 | 4,958 | 1,257 | -3,781 | -13,634 |
Change in Accounts Payable | 594.13 | 4,593 | -5,351 | 2,549 | 699.49 | 3,905 |
Change in Other Net Operating Assets | 1,592 | -372.78 | -6,736 | -1,474 | -1,647 | -2,406 |
Operating Cash Flow | 40,314 | 32,339 | 20,079 | 36,691 | 15,415 | 11,068 |
Operating Cash Flow Growth | -0.41% | 61.06% | -45.27% | 138.01% | 39.27% | -54.14% |
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 | -7,840 | -10,778 | -1,713 | -1,852 | -1,438 | -807.92 |
Sale of Property, Plant & Equipment | 12.89 | 30.62 | 38.71 | 6.62 | 26.53 | - |
Cash Acquisitions | - | - | -1,443 | - | - | - |
Sale (Purchase) of Intangibles | -2,894 | -4,093 | -1,175 | -427.88 | -166.86 | -100.22 |
Investment in Securities | -14,073 | 7,857 | -32,315 | -6,173 | 125.31 | 21,513 |
Other Investing Activities | -138.56 | -8.89 | 90 | 1,593 | 2,337 | 1,821 |
Investing Cash Flow | -24,933 | -6,993 | -36,517 | -6,853 | 884.57 | 22,425 |
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 | - | 18,200 | 19,000 | 9,000 | 4,000 | 16,096 |
Long-Term Debt Issued | - | - | - | - | - | 10,000 |
Total Debt Issued | 11,800 | 18,200 | 19,000 | 9,000 | 4,000 | 26,096 |
Short-Term Debt Repaid | - | -12,870 | -10,010 | -9,000 | -5,000 | -6,096 |
Long-Term Debt Repaid | - | -455.35 | -10,181 | -106.87 | -52.69 | -34.91 |
Total Debt Repaid | -12,752 | -13,325 | -20,191 | -9,107 | -5,053 | -6,131 |
Net Debt Issued (Repaid) | -952.12 | 4,875 | -1,191 | -106.87 | -1,053 | 19,965 |
Issuance of Common Stock | - | - | 24,458 | - | - | - |
Dividends Paid | -20,176 | -28,551 | -7,371 | -16,942 | -11,249 | -48,007 |
Other Financing Activities | -7 | 13 | -18.46 | 303.13 | -44.85 | 9.95 |
Financing Cash Flow | -21,135 | -23,664 | 15,878 | -16,746 | -12,346 | -28,032 |
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 | 87.97 | -224.76 | 215.75 | -21.21 | -171.37 | 42.1 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 |
Net Cash Flow | -5,667 | 1,458 | -344.82 | 13,070 | 3,782 | 5,504 |
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 | 32,474 | 21,561 | 18,366 | 34,838 | 13,978 | 10,261 |
Free Cash Flow Growth | -2.77% | 17.40% | -47.28% | 149.24% | 36.23% | -56.21% |
Free Cash Flow Margin | 17.69% | 11.31% | 10.82% | 22.00% | 9.89% | 8.18% |
Free Cash Flow Per Share | 2235.52 | 1484.64 | 1311.02 | 2533.36 | 1016.43 | 1492.25 |
Levered Free Cash Flow | 14,253 | 7,989 | 85.73 | 26,298 | 8,654 | 1,492 |
Unlevered Free Cash Flow | 14,994 | 8,704 | 578.64 | 26,692 | 9,003 | 1,656 |
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 | 1,422 | 1,281 | 861 | 637.22 | 518.6 | 230.93 |
Cash Income Tax Paid | 9,405 | 12,920 | 7,060 | 8,019 | 5,594 | 2,069 |
Change in Working Capital | 1,150 | -5,612 | -15,684 | 7,164 | -12,187 | -11,503 |