Jeil M&S Co., Ltd (KOSDAQ:412540)
South Korea
· Delayed Price · Currency is KRW 3,935.00
-1,465.00 (-27.13%)
Apr 4, 2025, 11:32 AM KST
Jeil M&S Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
| Net Income | -121,504 | -4,363 | -18,571 | 2,093 | -2,054 |
| Depreciation & Amortization | 2,365 | 1,695 | 985.88 | 545.51 | 464.68 |
| Loss (Gain) From Sale of Assets | 39.37 | 6.19 | 418.76 | 15.94 | -7.11 |
| Asset Writedown & Restructuring Costs | 40.38 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | -5.86 | -3.54 | 198.13 | - |
| Stock-Based Compensation | 798.94 | 1,095 | - | - | - |
| Provision & Write-off of Bad Debts | 75,199 | 391.04 | -615.76 | -1,841 | -308.04 |
| Other Operating Activities | 2,261 | 6,799 | 21,229 | 525.42 | 313.2 |
| Change in Accounts Receivable | -77,956 | -15,762 | 2,532 | 2,359 | -3,588 |
| Change in Inventory | -99,153 | -63,738 | -22,001 | 6,549 | -16,542 |
| Change in Accounts Payable | -1,586 | 31,151 | 4,564 | 12,106 | 1,611 |
| Change in Income Taxes | -10.77 | -34.54 | 12.64 | - | - |
| Change in Other Net Operating Assets | 155,949 | 33,686 | 4,262 | -30,454 | 24,186 |
| Operating Cash Flow | -63,557 | -9,082 | -7,187 | -7,903 | 4,075 |
| Capital Expenditures | -1,225 | -4,935 | -10,762 | -11,565 | -2,675 |
| Sale of Property, Plant & Equipment | 618.86 | - | 5.4 | 1.89 | 12.41 |
| Cash Acquisitions | - | - | - | -11.96 | - |
| Sale (Purchase) of Intangibles | -349.25 | -419.01 | -102.18 | -83.54 | -164.48 |
| Investment in Securities | -42.6 | -835.35 | 146.5 | 1,966 | -3,020 |
| Other Investing Activities | -45.8 | -371.71 | -172.88 | -74.98 | -135.75 |
| Investing Cash Flow | -626.77 | -6,561 | -10,882 | -9,760 | -6,484 |
| Short-Term Debt Issued | - | - | - | - | 16,043 |
| Long-Term Debt Issued | 63,950 | 23,000 | 23,400 | 15,100 | 5,880 |
| Total Debt Issued | 63,950 | 23,000 | 23,400 | 15,100 | 21,923 |
| Short-Term Debt Repaid | - | - | - | - | -13,862 |
| Long-Term Debt Repaid | -51,485 | -675.93 | -20,411 | -11,812 | -1,145 |
| Total Debt Repaid | -51,485 | -675.93 | -20,411 | -11,812 | -15,006 |
| Net Debt Issued (Repaid) | 12,465 | 22,324 | 2,989 | 3,288 | 6,917 |
| Issuance of Common Stock | 52,067 | 6,364 | - | - | - |
| Dividends Paid | - | - | - | - | -40 |
| Other Financing Activities | -0 | - | -0 | -0 | - |
| Financing Cash Flow | 64,531 | 28,688 | 23,980 | 4,500 | 16,652 |
| Foreign Exchange Rate Adjustments | 618.95 | -95.48 | -227.59 | 303.15 | 4.18 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 495.35 | - |
| Net Cash Flow | 966.49 | 12,950 | 5,683 | -12,365 | 14,246 |
| Free Cash Flow | -64,781 | -14,017 | -17,948 | -19,468 | 1,400 |
| Free Cash Flow Margin | -26.18% | -9.79% | -29.01% | -23.58% | 5.18% |
| Free Cash Flow Per Share | -3417.08 | -963.51 | -1622.52 | -4915.77 | 388.82 |
| Cash Interest Paid | 2,133 | 1,355 | 599.31 | 221.35 | 290.56 |
| Cash Income Tax Paid | 1,653 | 80.39 | -0.51 | 1,273 | -6.09 |
| Levered Free Cash Flow | -23,589 | -25,389 | -18,880 | -22,335 | - |
| Unlevered Free Cash Flow | -22,247 | -24,230 | -17,868 | -21,627 | - |
| Change in Net Working Capital | -57,574 | 22,761 | 9,241 | 11,090 | - |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.