JT Corporation (KOSDAQ:089790)
South Korea
· Delayed Price · Currency is KRW 4,350.00
-25.00 (-0.57%)
At close: Jun 26, 2025, 3:30 PM KST
JT Corporation 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 | 3,217 | 4,181 | 5,492 | 15,040 | 13,912 | 5,204 | Upgrade
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| Depreciation & Amortization | 1,177 | 1,309 | 1,289 | 938.02 | 1,243 | 1,221 | Upgrade
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| Loss (Gain) From Sale of Assets | -43.76 | -21.88 | 3.39 | 10.98 | -0.05 | -1.26 | Upgrade
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| Asset Writedown & Restructuring Costs | 282.85 | 282.85 | - | - | 244.48 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 801.12 | 1,306 | -792.36 | 1,656 | -166.17 | - | Upgrade
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| Stock-Based Compensation | 14.7 | 25.74 | 27 | 150.37 | 140.25 | 95.48 | Upgrade
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| Provision & Write-off of Bad Debts | -190.85 | -163.54 | 77.21 | 142.32 | -551.59 | 342.77 | Upgrade
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| Other Operating Activities | -2,102 | -2,388 | 32.13 | -856.42 | -2,057 | 98.99 | Upgrade
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| Change in Accounts Receivable | 11,694 | 8,008 | -9,213 | -4,329 | 2,627 | 486.32 | Upgrade
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| Change in Inventory | 2,500 | 7,758 | -559.83 | -3,011 | -3,406 | 6,847 | Upgrade
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| Change in Accounts Payable | 1,277 | -2,661 | -502.65 | 1,785 | -234.22 | -6,806 | Upgrade
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| Change in Other Net Operating Assets | -11,730 | -1,182 | 386.39 | 938.63 | 6,231 | -3,737 | Upgrade
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| Operating Cash Flow | 6,898 | 16,454 | -3,761 | 12,465 | 17,983 | 3,752 | Upgrade
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| Operating Cash Flow Growth | 3.21% | - | - | -30.68% | 379.29% | -55.98% | Upgrade
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| Capital Expenditures | -296.16 | -324.39 | -3,358 | -1,401 | -880.48 | -273.33 | Upgrade
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| Sale of Property, Plant & Equipment | -13.69 | - | 1,561 | 154.16 | - | 48.36 | Upgrade
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| Divestitures | 37.12 | 37.12 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -107.1 | -662.82 | -267.13 | -362.93 | -1,374 | -142.36 | Upgrade
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| Investment in Securities | -12,043 | -542.06 | -12,012 | -4,571 | -9,135 | -360 | Upgrade
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| Other Investing Activities | 5.01 | 1.98 | -146.45 | -66.22 | 263.58 | 172.85 | Upgrade
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| Investing Cash Flow | -12,661 | -1,654 | -14,214 | -6,347 | -11,154 | -634.47 | Upgrade
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| Long-Term Debt Issued | - | 13,500 | 12,300 | 5,000 | 14,100 | 12,307 | Upgrade
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| Short-Term Debt Repaid | - | -13,423 | -6,500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -427.37 | -2,811 | -10,716 | -12,722 | -9,710 | Upgrade
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| Total Debt Repaid | -6,347 | -13,851 | -9,311 | -10,716 | -12,722 | -9,710 | Upgrade
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| Net Debt Issued (Repaid) | -4,347 | -350.83 | 2,989 | -5,716 | 1,378 | 2,597 | Upgrade
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| Issuance of Common Stock | 60.55 | 60.55 | 15.35 | 454.55 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -370.09 | -7,113 | - | - | Upgrade
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| Other Financing Activities | - | - | 150 | 0 | 200 | - | Upgrade
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| Financing Cash Flow | -4,286 | -290.28 | 2,785 | -12,374 | 1,578 | 2,597 | Upgrade
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| Foreign Exchange Rate Adjustments | 87.29 | 151.97 | -7.13 | 157.42 | 573.33 | -501.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 100.33 | - | - | Upgrade
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| Net Cash Flow | -9,961 | 14,661 | -15,198 | -5,999 | 8,980 | 5,213 | Upgrade
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| Free Cash Flow | 6,602 | 16,129 | -7,119 | 11,064 | 17,102 | 3,479 | Upgrade
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| Free Cash Flow Growth | 90.49% | - | - | -35.30% | 391.64% | -57.95% | Upgrade
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| Free Cash Flow Margin | 14.93% | 32.58% | -15.10% | 13.52% | 26.05% | 7.80% | Upgrade
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| Free Cash Flow Per Share | 715.26 | 1747.69 | -770.48 | 815.34 | 1678.41 | 340.73 | Upgrade
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| Cash Interest Paid | 669.42 | 684.78 | 423.41 | 475.68 | 380.42 | 461.68 | Upgrade
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| Cash Income Tax Paid | - | -180.18 | 1,462 | 76.64 | 44.27 | -3.62 | Upgrade
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| Levered Free Cash Flow | 3,863 | 12,150 | -10,869 | 2,025 | 11,109 | 1,063 | Upgrade
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| Unlevered Free Cash Flow | 4,252 | 12,563 | -10,512 | 2,298 | 11,387 | 1,317 | Upgrade
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| Change in Net Working Capital | -3,780 | -11,824 | 10,013 | 6,303 | -5,260 | 2,744 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.