Jincostech Co.,Ltd (XKON:250030)
South Korea · Delayed Price · Currency is KRW 12,610
-70 (-0.55%)
Last updated: Aug 21, 2025
Jincostech Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | 523.46 | 3,064 | 1,062 | -1,176 | 503.39 |
Depreciation & Amortization | 670.21 | 627.55 | 627.3 | 533.99 | 245.37 |
Loss (Gain) From Sale of Assets | - | - | 9.77 | - | - |
Asset Writedown & Restructuring Costs | - | - | 243.46 | 116.97 | - |
Loss (Gain) From Sale of Investments | -93.56 | - | - | 200 | 0.35 |
Loss (Gain) on Equity Investments | 46.31 | 132.18 | 60.27 | - | - |
Provision & Write-off of Bad Debts | 378.74 | -54.5 | 430.66 | 262.17 | 30.57 |
Other Operating Activities | 781.23 | 770.25 | 172.93 | 46.17 | 90.64 |
Change in Accounts Receivable | 734.77 | -353.72 | 660.9 | -1,844 | 202.37 |
Change in Inventory | -648.78 | -110.87 | 62.21 | -421.2 | -201.87 |
Change in Accounts Payable | -952.2 | -104.34 | -575.02 | 795.64 | -568.68 |
Change in Income Taxes | 74.35 | 433.37 | 84.39 | -9.24 | 9.24 |
Change in Other Net Operating Assets | -380.65 | -764.8 | 134.56 | 777.77 | -478.84 |
Operating Cash Flow | 870.45 | 3,259 | 2,973 | -718.2 | -167.46 |
Operating Cash Flow Growth | -84.22% | 9.61% | - | - | - |
Capital Expenditures | -3,514 | -512.15 | -155.94 | -1,858 | -4,239 |
Sale (Purchase) of Intangibles | -5.45 | -14.49 | -35.32 | -136.75 | -296.84 |
Sale (Purchase) of Real Estate | -6,579 | - | - | - | -59.58 |
Investment in Securities | 24.37 | -216.89 | -107.01 | -205.97 | -5.97 |
Other Investing Activities | -30.48 | -82.76 | -36.66 | 30.65 | 27.81 |
Investing Cash Flow | -10,112 | -885.2 | -365.05 | -2,170 | -4,574 |
Short-Term Debt Issued | - | 1,300 | 198 | 940 | 1,300 |
Long-Term Debt Issued | - | 3,500 | 300 | 300 | 2,700 |
Total Debt Issued | 9,800 | 4,800 | 498 | 1,240 | 4,000 |
Short-Term Debt Repaid | - | -2,038 | -147.5 | -802.5 | -605.99 |
Long-Term Debt Repaid | - | -1,437 | -1,007 | -212.53 | - |
Total Debt Repaid | -2,170 | -3,475 | -1,154 | -1,015 | -605.99 |
Net Debt Issued (Repaid) | 7,630 | 1,325 | -656.22 | 224.97 | 3,394 |
Issuance of Common Stock | - | - | - | 706.32 | 2,928 |
Financing Cash Flow | 7,630 | 1,325 | -656.22 | 931.29 | 6,322 |
Net Cash Flow | -1,612 | 3,699 | 1,952 | -1,957 | 1,580 |
Free Cash Flow | -2,643 | 2,747 | 2,818 | -2,576 | -4,407 |
Free Cash Flow Growth | - | -2.50% | - | - | - |
Free Cash Flow Margin | -14.70% | 11.24% | 16.00% | -31.63% | -70.11% |
Free Cash Flow Per Share | -1409.54 | 11395.39 | 11659.70 | -10785.84 | -25639.67 |
Levered Free Cash Flow | -2,686 | 1,785 | 2,239 | -2,447 | - |
Unlevered Free Cash Flow | -2,531 | 1,949 | 2,402 | -2,287 | - |
Change in Working Capital | -1,436 | -1,280 | 367.05 | -701.32 | -1,038 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.