Joosung Corperation (KRX:109070)
South Korea · Delayed Price · Currency is KRW 1,418.00
0.00 (0.00%)
At close: Aug 5, 2026
Joosung Corperation 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 | Mar '26 Mar 31, 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 | 2,026 | 2,040 | 4,603 | -1,377 | -9,903 | -1,632 |
Depreciation & Amortization | 763.2 | 745.74 | 609.18 | 1,084 | 1,656 | 1,558 |
Loss (Gain) From Sale of Assets | -332.26 | -276.34 | -40.41 | -10.18 | -820.95 | -37.2 |
Asset Writedown & Restructuring Costs | - | - | - | 1,296 | 4,405 | 150.74 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -496 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 75.13 |
Provision & Write-off of Bad Debts | 24.85 | 89.53 | 42.66 | -77.94 | 211.82 | 295.38 |
Other Operating Activities | 342.29 | 1,047 | 411.4 | -181.2 | 1,089 | -559.95 |
Change in Accounts Receivable | -2,975 | -8,164 | -3,863 | 2,244 | 618.74 | 2,631 |
Change in Inventory | -167.83 | -557.62 | 620.4 | 1,076 | 1,073 | 1,217 |
Change in Accounts Payable | 1,225 | 296.75 | 342.69 | -1,573 | -2,217 | -543.18 |
Change in Other Net Operating Assets | 57.93 | -36.97 | -625.28 | -1,396 | -29.25 | -1,017 |
Operating Cash Flow | 964.02 | -4,816 | 2,100 | 1,085 | -3,917 | 1,642 |
Operating Cash Flow Growth | -67.34% | - | 93.48% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -466.09 | -476.03 | -204.49 | -240.12 | -183.79 | -539.99 |
Sale of Property, Plant & Equipment | 3.25 | 1.38 | 46.07 | 29.73 | 35.67 | 28.2 |
Cash Acquisitions | - | - | - | -330.03 | -106.59 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -147.5 | -247.39 |
Investment in Securities | 3,672 | 3,650 | -3,645 | -989.39 | -696.64 | -1,038 |
Other Investing Activities | -295.25 | -280.21 | 193.64 | 972.35 | 2,590 | 1,374 |
Investing Cash Flow | 3,237 | 3,120 | -3,074 | -858.47 | 1,360 | -856.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | 5,300 | 336 | 672.57 | 5,247 |
Total Debt Issued | - | - | 5,300 | 336 | 672.57 | 5,247 |
Short-Term Debt Repaid | - | -960 | -4,441 | -483.57 | -990.5 | -5,532 |
Long-Term Debt Repaid | - | -650.77 | -3,657 | -1,125 | -906.47 | -1,941 |
Total Debt Repaid | -1,728 | -1,611 | -8,098 | -1,609 | -1,897 | -7,473 |
Net Debt Issued (Repaid) | -1,728 | -1,611 | -2,798 | -1,273 | -1,224 | -2,226 |
Issuance of Common Stock | - | - | - | 7,905 | 14,976 | 2,594 |
Repurchase of Common Stock | - | - | - | - | - | -0.87 |
Other Financing Activities | 35.04 | - | -0 | -0 | 4.52 | -0 |
Financing Cash Flow | -1,693 | -1,611 | -2,798 | 6,632 | 13,756 | 366.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.79 | -319.16 | -68.79 | -202.68 | -34.11 | 14.95 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 | - | - |
Net Cash Flow | 2,540 | -3,626 | -3,841 | 6,657 | 11,166 | 1,166 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 497.93 | -5,292 | 1,896 | 845.37 | -4,100 | 1,102 |
Free Cash Flow Growth | -81.72% | - | 124.24% | - | - | - |
Free Cash Flow Margin | 0.60% | -6.20% | 2.75% | 3.53% | -17.85% | 2.76% |
Free Cash Flow Per Share | 9.43 | -100.23 | 35.83 | 22.81 | -165.55 | 73.62 |
Levered Free Cash Flow | -1,115 | -6,471 | -351.31 | -1,100 | -2,809 | 1,250 |
Unlevered Free Cash Flow | -923.84 | -6,290 | -108.64 | -734.67 | -2,481 | 1,865 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 298.85 | 287.38 | 392.95 | 590.01 | 449.16 | 527.27 |
Cash Income Tax Paid | 884.53 | 849.53 | 197.78 | 42.09 | 202.56 | -8.45 |
Change in Working Capital | -1,860 | -8,461 | -3,525 | 351.92 | -554.43 | 2,288 |