Justem Co., Ltd. (KOSDAQ:417840)
South Korea
· Delayed Price · Currency is KRW 10,000
+190 (1.94%)
At close: Dec 5, 2025
Justem 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 7,014 | -2,137 | -3,385 | 6,322 |
| Depreciation & Amortization | 2,035 | 1,797 | 1,118 | 696.53 |
| Loss (Gain) From Sale of Assets | 25.69 | -11.71 | -128.7 | - |
| Asset Writedown & Restructuring Costs | 829.59 | 829.59 | - | - |
| Loss (Gain) From Sale of Investments | 56.79 | 27.57 | -106.8 | 92.73 |
| Stock-Based Compensation | 726.76 | 1,535 | 1,959 | 806.73 |
| Provision & Write-off of Bad Debts | -75.97 | -20.48 | -143.13 | 2.51 |
| Other Operating Activities | -1,582 | -458.27 | 3,421 | 479.87 |
| Change in Accounts Receivable | -127.58 | 1,303 | -3,277 | 290.55 |
| Change in Inventory | -1,879 | 360.22 | -1,696 | -942.67 |
| Change in Accounts Payable | 582.92 | -934.59 | -308.23 | -593.81 |
| Change in Other Net Operating Assets | -2,075 | 2,050 | -5,630 | 1,128 |
| Operating Cash Flow | 5,532 | 4,340 | -8,176 | 8,283 |
| Capital Expenditures | -7,673 | -2,919 | -24,197 | -5,192 |
| Sale of Property, Plant & Equipment | 53.64 | 52.73 | 331.82 | - |
| Cash Acquisitions | - | - | -1,461 | - |
| Sale (Purchase) of Intangibles | -519.51 | -807.91 | -133.37 | -252.36 |
| Investment in Securities | 5,225 | 2,793 | -4,454 | 1,123 |
| Other Investing Activities | -138.71 | -111.95 | 515.79 | 58.09 |
| Investing Cash Flow | -3,448 | -1,389 | -29,243 | -3,973 |
| Short-Term Debt Issued | - | - | 2,032 | 1,500 |
| Long-Term Debt Issued | - | 4,600 | 15,000 | - |
| Total Debt Issued | 14,800 | 4,600 | 17,032 | 1,500 |
| Short-Term Debt Repaid | - | -500 | -1,525 | -1,500 |
| Long-Term Debt Repaid | - | -5,896 | -3,831 | -250.33 |
| Total Debt Repaid | -15,398 | -6,396 | -5,356 | -1,750 |
| Net Debt Issued (Repaid) | -597.99 | -1,796 | 11,676 | -250.33 |
| Issuance of Common Stock | 76.02 | 494.5 | 470.77 | 19,314 |
| Repurchase of Common Stock | - | - | -995.39 | - |
| Other Financing Activities | -2.62 | -1.97 | -3.09 | -676.61 |
| Financing Cash Flow | -524.59 | -1,303 | 11,148 | 18,387 |
| Foreign Exchange Rate Adjustments | 116.65 | 91.7 | -51.53 | -328.29 |
| Net Cash Flow | 1,676 | 1,739 | -26,322 | 22,369 |
| Free Cash Flow | -2,141 | 1,421 | -32,373 | 3,091 |
| Free Cash Flow Margin | -4.74% | 3.67% | -90.09% | 6.71% |
| Free Cash Flow Per Share | -298.77 | 200.75 | -4599.11 | 542.25 |
| Cash Interest Paid | 328.94 | 257.74 | 417.79 | 208.68 |
| Cash Income Tax Paid | 30.14 | -440.47 | 883.73 | 1,769 |
| Levered Free Cash Flow | -14,864 | 3,077 | -32,842 | - |
| Unlevered Free Cash Flow | -14,173 | 3,768 | -32,250 | - |
| Change in Working Capital | -3,498 | 2,779 | -10,911 | -117.65 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.