Jindo.Co., Ltd. (KRX:088790)

Jindo.Co. Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	3,222	4,572	3,568	-1,811	-2,731	5,597
Depreciation & Amortization	837.18	779.2	815.97	1,153	1,202	563.59
Loss (Gain) From Sale of Assets	65.86	8.9	91.51	31.27	47.44	24.01
Loss (Gain) on Equity Investments	-11.31	-72.42	-103.37	65.69	-62.96	43.12
Provision & Write-off of Bad Debts	13.09	-76.22	9.48	53.79	43.3	0.32
Other Operating Activities	-354.81	722.86	-298.18	1,227	-1,332	1,757
Change in Accounts Receivable	1,284	-1,907	-2,100	3,095	6,054	10,072
Change in Inventory	5,185	6,008	8,034	10,048	4,888	-11,908
Change in Accounts Payable	-1,148	-520.77	1,332	-136.26	-2,491	-3,533
Change in Other Net Operating Assets	-1,205	-932.07	-659.82	-1,104	-481.1	-611.48
Operating Cash Flow	7,888	8,582	10,690	12,624	5,135	2,004
Operating Cash Flow Growth	-16.39%	-19.72%	-15.32%	145.82%	156.27%	-

Investing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-741.65	-431.65	-646.71	-510.87	-81.57	-451.41
Sale of Property, Plant & Equipment	94.42	1.18	-	-	1.6	2.7
Sale (Purchase) of Intangibles	-3.14	-	-0.88	-1.54	-	-1.84
Sale (Purchase) of Real Estate	-	-	-	-	71.62	-
Investment in Securities	-8,591	-7,032	-81.98	-133.86	-101.98	-1,105
Other Investing Activities	-0	1.01	501.81	500.24	-0.63	1,652
Investing Cash Flow	-9,241	-7,462	-227.76	-146.03	-110.97	96.84

Financing Activities

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	-	8,570	24,906	16,238	71,755	32,325
Total Debt Issued	17,179	8,570	24,906	16,238	71,755	32,325
Short-Term Debt Repaid	-	-19,817	-21,512	-28,689	-76,961	-31,580
Long-Term Debt Repaid	-	-170.04	-182.22	-516.77	-559.74	-
Total Debt Repaid	-21,032	-19,987	-21,695	-29,206	-77,521	-31,580
Net Debt Issued (Repaid)	-3,853	-11,416	3,211	-12,968	-5,766	745.66
Common Dividends Paid	-872.57	-498.58	-	-1,246	-1,870	-3,365
Other Financing Activities	-	-	-0	-0	-	0
Financing Cash Flow	-4,725	-11,915	3,211	-14,215	-7,636	-2,620

Net Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-0
Net Cash Flow	-6,078	-10,794	13,673	-1,737	-2,611	-518.8

Free Cash Flow

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	7,146	8,151	10,043	12,113	5,054	1,552
Free Cash Flow Growth	-22.18%	-18.85%	-17.08%	139.68%	225.53%	-
Free Cash Flow Margin	12.25%	12.85%	17.03%	22.24%	6.49%	1.29%
Free Cash Flow Per Share	573.37	653.95	805.82	973.08	406.00	124.56
Levered Free Cash Flow	6,412	7,574	9,085	11,868	4,413	2,817
Unlevered Free Cash Flow	6,925	8,054	9,497	12,337	5,130	3,500

Additional Metrics

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	823.54	759.89	662.38	758.88	1,194	1,050
Cash Income Tax Paid	994.94	87.5	124.59	229.05	2,603	969.01
Change in Working Capital	4,116	2,648	6,606	11,903	7,969	-5,981

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error