Jeil Technos Co.,Ltd (KOSDAQ:038010)
South Korea
· Delayed Price · Currency is KRW 6,605.00
-65.00 (-0.97%)
Last updated: Jun 25, 2025
Jeil Technos 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 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 | 15,874 | 20,667 | 25,882 | 10,806 | 747.31 | -4,434 | Upgrade
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| Depreciation & Amortization | 3,474 | 3,498 | 4,258 | 4,776 | 5,050 | 5,197 | Upgrade
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| Loss (Gain) From Sale of Assets | 496.31 | 476.73 | -138.27 | 16.13 | -48.42 | -5.76 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 2,255 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,982 | -2,539 | -495.02 | 1,253 | -517.23 | -289.45 | Upgrade
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| Loss (Gain) on Equity Investments | -243.99 | -205.74 | -158.75 | 191.87 | -425.64 | -65.69 | Upgrade
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| Provision & Write-off of Bad Debts | 100.85 | 142.85 | 1,353 | 244.56 | 39.75 | 364.94 | Upgrade
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| Other Operating Activities | -2,656 | -2,969 | 6,983 | 4,423 | 1,571 | -986.33 | Upgrade
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| Change in Accounts Receivable | 6,834 | 1,818 | -1,669 | -2,091 | -7,998 | 5,030 | Upgrade
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| Change in Inventory | 38,093 | 39,133 | 9,477 | -17,215 | -9,058 | 2,845 | Upgrade
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| Change in Accounts Payable | -2,382 | -1,927 | -3,227 | -2,335 | 5,929 | -6,884 | Upgrade
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| Change in Other Net Operating Assets | -30,433 | -28,623 | 3,302 | 15,812 | -10,587 | 1,266 | Upgrade
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| Operating Cash Flow | 27,176 | 29,472 | 45,567 | 15,880 | -15,298 | 4,293 | Upgrade
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| Operating Cash Flow Growth | -44.46% | -35.32% | 186.94% | - | - | -76.02% | Upgrade
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| Capital Expenditures | -2,265 | -2,922 | -2,561 | -2,983 | -3,111 | -1,289 | Upgrade
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| Sale of Property, Plant & Equipment | 264.68 | 216.47 | 1,491 | 164.67 | 179.3 | 2,715 | Upgrade
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| Sale (Purchase) of Intangibles | - | 176 | -452.7 | -66.37 | - | 400 | Upgrade
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| Investment in Securities | -14,191 | -20,437 | -5,957 | -1,816 | 844.42 | -3,098 | Upgrade
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| Other Investing Activities | 378.68 | -580.15 | -1,629 | -297.18 | -650.94 | 423.7 | Upgrade
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| Investing Cash Flow | -15,807 | -23,542 | -9,112 | -5,008 | -2,764 | -835.26 | Upgrade
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| Short-Term Debt Issued | - | 5,800 | 29,914 | 74,147 | 71,318 | 42,768 | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,840 | 2,000 | 6,000 | Upgrade
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| Total Debt Issued | 2,800 | 5,800 | 29,914 | 80,987 | 73,318 | 48,768 | Upgrade
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| Short-Term Debt Repaid | - | -5,696 | -57,253 | -86,489 | -61,622 | -44,411 | Upgrade
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| Long-Term Debt Repaid | - | -4,412 | -462.7 | -361.91 | -307.18 | -851.74 | Upgrade
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| Total Debt Repaid | -11,108 | -10,108 | -57,715 | -86,851 | -61,929 | -45,263 | Upgrade
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| Net Debt Issued (Repaid) | -8,308 | -4,308 | -27,801 | -5,864 | 11,389 | 3,504 | Upgrade
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| Dividends Paid | -1,524 | -1,524 | -997.92 | -440.8 | -249.48 | -748.44 | Upgrade
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| Other Financing Activities | 29.4 | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -9,803 | -5,832 | -28,799 | -6,305 | 11,139 | 2,756 | Upgrade
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| Foreign Exchange Rate Adjustments | 161.67 | 149.92 | -40.34 | -18.78 | 77.64 | -68.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 1,727 | 248.23 | 7,616 | 4,549 | -6,845 | 6,145 | Upgrade
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| Free Cash Flow | 24,910 | 26,550 | 43,006 | 12,897 | -18,409 | 3,004 | Upgrade
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| Free Cash Flow Growth | -45.61% | -38.27% | 233.45% | - | - | -77.59% | Upgrade
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| Free Cash Flow Margin | 14.94% | 14.44% | 17.71% | 5.98% | -10.27% | 2.21% | Upgrade
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| Free Cash Flow Per Share | 2891.20 | 3081.47 | 4778.47 | 1514.40 | -2213.64 | 361.26 | Upgrade
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| Cash Interest Paid | 272.19 | 291.15 | 1,530 | 1,925 | 938.68 | 896.95 | Upgrade
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| Cash Income Tax Paid | 7,599 | 9,938 | 3,632 | 14.78 | 49.69 | 1,716 | Upgrade
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| Levered Free Cash Flow | 17,771 | 19,320 | 37,130 | 9,457 | -19,179 | 7,758 | Upgrade
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| Unlevered Free Cash Flow | 18,338 | 19,887 | 38,501 | 10,792 | -18,578 | 8,322 | Upgrade
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| Change in Net Working Capital | -8,260 | -6,204 | -15,267 | 3,067 | 20,964 | -5,579 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.