Joosung Corperation (KRX:109070)
South Korea
· Delayed Price · Currency is KRW 934.00
+15.00 (1.63%)
At close: Jun 5, 2025
Joosung Corperation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4,783 | 4,603 | -1,377 | -9,903 | -1,632 | -6,323 | Upgrade
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| Depreciation & Amortization | 616.33 | 609.18 | 1,084 | 1,656 | 1,558 | 887.55 | Upgrade
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| Loss (Gain) From Sale of Assets | 24.79 | -40.41 | -10.18 | -820.95 | -37.2 | -145.84 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1,296 | 4,405 | 150.74 | 863.56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -496 | 72.21 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 75.13 | 289.71 | Upgrade
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| Provision & Write-off of Bad Debts | 59.48 | 42.66 | -77.94 | 211.82 | 295.38 | -195.14 | Upgrade
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| Other Operating Activities | 9.57 | 411.4 | -181.2 | 1,089 | -559.95 | 668.66 | Upgrade
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| Change in Accounts Receivable | -2,978 | -3,863 | 2,244 | 618.74 | 2,631 | 231.01 | Upgrade
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| Change in Inventory | 359.76 | 620.4 | 1,076 | 1,073 | 1,217 | 87.46 | Upgrade
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| Change in Accounts Payable | 362.26 | 342.69 | -1,573 | -2,217 | -543.18 | -164.42 | Upgrade
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| Change in Other Net Operating Assets | -285.18 | -625.28 | -1,396 | -29.25 | -1,017 | 168.2 | Upgrade
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| Operating Cash Flow | 2,952 | 2,100 | 1,085 | -3,917 | 1,642 | -3,663 | Upgrade
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| Operating Cash Flow Growth | - | 93.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -228.47 | -204.49 | -240.12 | -183.79 | -539.99 | -254.94 | Upgrade
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| Sale of Property, Plant & Equipment | 47.45 | 46.07 | 29.73 | 35.67 | 28.2 | 256.46 | Upgrade
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| Cash Acquisitions | - | - | -330.03 | -106.59 | - | 658.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -147.5 | -247.39 | - | Upgrade
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| Investment in Securities | 4,534 | -3,645 | -989.39 | -696.64 | -1,038 | 314.1 | Upgrade
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| Other Investing Activities | 172.7 | 193.64 | 972.35 | 2,590 | 1,374 | 196.47 | Upgrade
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| Investing Cash Flow | 4,686 | -3,074 | -858.47 | 1,360 | -856.99 | 810.94 | Upgrade
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| Short-Term Debt Issued | - | 5,300 | 336 | 672.57 | 5,247 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 1,875 | Upgrade
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| Total Debt Issued | - | 5,300 | 336 | 672.57 | 5,247 | 1,875 | Upgrade
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| Short-Term Debt Repaid | - | -4,441 | -483.57 | -990.5 | -5,532 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,657 | -1,125 | -906.47 | -1,941 | -6,609 | Upgrade
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| Total Debt Repaid | -2,450 | -8,098 | -1,609 | -1,897 | -7,473 | -6,609 | Upgrade
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| Net Debt Issued (Repaid) | -2,450 | -2,798 | -1,273 | -1,224 | -2,226 | -4,734 | Upgrade
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| Issuance of Common Stock | - | - | 7,905 | 14,976 | 2,594 | 4,932 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.87 | -41.67 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | 4.52 | -0 | -12.48 | Upgrade
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| Financing Cash Flow | -2,450 | -2,798 | 6,632 | 13,756 | 366.71 | 143.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 322.55 | -68.79 | -202.68 | -34.11 | 14.95 | 8.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 5,510 | -3,841 | 6,657 | 11,166 | 1,166 | -2,700 | Upgrade
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| Free Cash Flow | 2,724 | 1,896 | 845.37 | -4,100 | 1,102 | -3,918 | Upgrade
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| Free Cash Flow Growth | - | 124.24% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.49% | 2.75% | 3.53% | -17.85% | 2.76% | -19.16% | Upgrade
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| Free Cash Flow Per Share | 51.33 | 35.90 | 22.81 | -165.55 | 73.62 | -457.34 | Upgrade
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| Cash Interest Paid | 334.28 | 392.95 | 590.01 | 449.16 | 527.27 | 648.16 | Upgrade
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| Cash Income Tax Paid | 293.77 | 197.78 | 42.09 | 202.56 | -8.45 | 64.35 | Upgrade
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| Levered Free Cash Flow | 3,577 | -351.31 | -1,100 | -2,809 | 1,250 | -11,780 | Upgrade
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| Unlevered Free Cash Flow | 3,785 | -108.64 | -734.67 | -2,481 | 1,865 | -10,424 | Upgrade
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| Change in Net Working Capital | -810.5 | 2,832 | 634.11 | 612.98 | -1,992 | 7,556 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.