JC Chemical Co., Ltd. (KOSDAQ:137950)
South Korea
· Delayed Price · Currency is KRW 3,350.00
+15.00 (0.45%)
At close: Dec 5, 2025
JC Chemical 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 | Sep '25 Sep 30, 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 | 761.08 | 6,071 | 20,772 | 20,399 | 32,763 | 7,831 | Upgrade
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| Depreciation & Amortization | 13,468 | 11,786 | 11,876 | 10,686 | 9,251 | 9,214 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.02 | 16.65 | 1.92 | 346.04 | -31.53 | -8.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -299.32 | -263.38 | -398.38 | -727.43 | -1,248 | -1,006 | Upgrade
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| Loss (Gain) From Sale of Investments | -305.91 | - | 15.37 | 210.89 | 10.82 | -2.79 | Upgrade
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| Loss (Gain) on Equity Investments | -186.67 | 174.86 | 80.76 | 138.74 | 70.5 | - | Upgrade
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| Other Operating Activities | 10,051 | -4,466 | -2,888 | -3,446 | 3,797 | 6,187 | Upgrade
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| Change in Accounts Receivable | 5,788 | 2,026 | 23,068 | -12,694 | -19,727 | -4,597 | Upgrade
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| Change in Inventory | -20,363 | 10,197 | 2,632 | 4,849 | -29,965 | -5,240 | Upgrade
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| Change in Accounts Payable | -1,737 | -2,317 | -2,571 | 1,683 | 2,168 | -4,676 | Upgrade
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| Change in Other Net Operating Assets | -8,295 | -9,596 | -5,789 | 1,053 | -2,397 | -2,080 | Upgrade
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| Operating Cash Flow | -1,119 | 13,629 | 46,801 | 22,498 | -5,309 | 5,622 | Upgrade
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| Operating Cash Flow Growth | - | -70.88% | 108.02% | - | - | 107.14% | Upgrade
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| Capital Expenditures | -11,875 | -25,169 | -8,650 | -8,123 | -9,440 | -11,504 | Upgrade
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| Sale of Property, Plant & Equipment | 0.52 | 365.72 | 19.21 | 1.23 | 82.81 | 8.04 | Upgrade
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| Cash Acquisitions | -11.28 | -1,518 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -195.23 | -1,730 | -364.44 | -120.42 | - | - | Upgrade
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| Investment in Securities | -18,170 | 831.13 | -114.44 | 18,185 | -15,422 | 436.2 | Upgrade
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| Other Investing Activities | 74.09 | -1,426 | -479.53 | -39.67 | 47.98 | -1.79 | Upgrade
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| Investing Cash Flow | -20,144 | -29,498 | -10,017 | 6,796 | -29,108 | -12,665 | Upgrade
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| Short-Term Debt Issued | - | 131,059 | 134,816 | 176,718 | 198,768 | 94,515 | Upgrade
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| Long-Term Debt Issued | - | 20,659 | - | - | 800 | 12,925 | Upgrade
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| Total Debt Issued | 155,534 | 151,717 | 134,816 | 176,718 | 199,568 | 107,440 | Upgrade
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| Short-Term Debt Repaid | - | -112,653 | -147,753 | -198,610 | -158,259 | -86,432 | Upgrade
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| Long-Term Debt Repaid | - | -9,000 | -9,427 | -8,110 | -6,773 | -12,049 | Upgrade
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| Total Debt Repaid | -131,397 | -121,652 | -157,181 | -206,720 | -165,032 | -98,481 | Upgrade
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| Net Debt Issued (Repaid) | 24,137 | 30,065 | -22,365 | -30,002 | 34,536 | 8,959 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,985 | - | - | - | - | Upgrade
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| Dividends Paid | -3,238 | -3,294 | -3,514 | -3,294 | -1,977 | -1,314 | Upgrade
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| Other Financing Activities | -0 | - | - | - | 12.44 | 1,070 | Upgrade
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| Financing Cash Flow | 20,899 | 24,786 | -25,879 | -33,296 | 32,572 | 8,715 | Upgrade
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| Foreign Exchange Rate Adjustments | -146.33 | 155.35 | 202.11 | -254.31 | -126.26 | -58.39 | Upgrade
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| Net Cash Flow | -510.19 | 9,072 | 11,108 | -4,256 | -1,971 | 1,614 | Upgrade
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| Free Cash Flow | -12,994 | -11,540 | 38,151 | 14,375 | -14,748 | -5,882 | Upgrade
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| Free Cash Flow Growth | - | - | 165.39% | - | - | - | Upgrade
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| Free Cash Flow Margin | -3.57% | -3.14% | 8.69% | 2.81% | -3.75% | -2.20% | Upgrade
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| Free Cash Flow Per Share | -909.70 | -529.29 | 1737.09 | 654.54 | -671.52 | -268.09 | Upgrade
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| Cash Interest Paid | 4,833 | 4,332 | 8,356 | 5,893 | 2,560 | 3,595 | Upgrade
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| Cash Income Tax Paid | 2,117 | 6,538 | 6,501 | 12,794 | 2,857 | 3,301 | Upgrade
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| Levered Free Cash Flow | -19,781 | -11,575 | 37,179 | 17,351 | -19,745 | -13,205 | Upgrade
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| Unlevered Free Cash Flow | -14,127 | -6,361 | 40,605 | 20,405 | -17,649 | -10,844 | Upgrade
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| Change in Working Capital | -24,607 | 310.08 | 17,341 | -5,109 | -49,921 | -16,592 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.