JEIO Co., Ltd. (KOSDAQ:418550)
South Korea
· Delayed Price · Currency is KRW 8,240.00
-350.00 (-4.07%)
Jun 27, 2025, 3:30 PM KST
JEIO 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 | -10,060 | -8,874 | 17,419 | -5,688 | -14,605 | 980.12 | Upgrade
|
| Depreciation & Amortization | 9,745 | 8,569 | 4,581 | 2,162 | 1,463 | 1,028 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5 | 6.82 | -46.95 | -11.09 | 54.34 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -13.38 | -13.38 | 83.29 | 93.31 | - | 518.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10,141 | 10,139 | -8.94 | -8.77 | 81.02 | 56.36 | Upgrade
|
| Stock-Based Compensation | 229.26 | 249.99 | 1,706 | 2,039 | 259.44 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -58.72 | -9.26 | -13.15 | 1,267 | 1,489 | 34.94 | Upgrade
|
| Other Operating Activities | -5,787 | -5,397 | -2,734 | 2,308 | 11,071 | -329.64 | Upgrade
|
| Change in Accounts Receivable | 13,906 | 2,738 | 220.24 | -2,725 | -3,896 | -1,140 | Upgrade
|
| Change in Inventory | -6,848 | -5,961 | -4,134 | 250.21 | -785.92 | 294.09 | Upgrade
|
| Change in Accounts Payable | -5,209 | -3,645 | 2,033 | -1,690 | 2,344 | 1,148 | Upgrade
|
| Change in Other Net Operating Assets | -2,286 | -2,711 | 8,526 | 5,069 | 2,721 | -9,237 | Upgrade
|
| Operating Cash Flow | 3,764 | -4,907 | 27,632 | 3,066 | 196.03 | -6,647 | Upgrade
|
| Operating Cash Flow Growth | -78.34% | - | 801.20% | 1464.13% | - | - | Upgrade
|
| Capital Expenditures | -22,532 | -32,262 | -86,466 | -17,470 | -7,580 | -3,403 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.45 | 16.64 | 68.16 | 12.82 | 23.84 | 0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -275 | -235 | -785.8 | - | -36.33 | -16.96 | Upgrade
|
| Investment in Securities | -16,679 | -13,578 | -6,457 | -10,343 | -20.41 | -127.84 | Upgrade
|
| Other Investing Activities | 11.5 | -1,491 | 30.19 | -166.85 | 3,165 | 213.11 | Upgrade
|
| Investing Cash Flow | -39,456 | -47,548 | -93,606 | -27,912 | -4,118 | -3,317 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 27.16 | 15,954 | 1,400 | Upgrade
|
| Long-Term Debt Issued | - | 9,000 | 15,000 | 5,500 | 5,400 | 5,600 | Upgrade
|
| Total Debt Issued | - | 9,000 | 15,000 | 5,527 | 21,354 | 7,000 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,163 | -19,365 | -4,900 | Upgrade
|
| Long-Term Debt Repaid | - | -9,246 | -593.24 | -4,335 | -1,401 | -1,325 | Upgrade
|
| Total Debt Repaid | -8,687 | -9,246 | -593.24 | -6,498 | -20,766 | -6,225 | Upgrade
|
| Net Debt Issued (Repaid) | -8,687 | -245.53 | 14,407 | -970.44 | 588.64 | 775.09 | Upgrade
|
| Issuance of Common Stock | 3,199 | 3,199 | 53,013 | - | 25,690 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -46.48 | - | - | Upgrade
|
| Other Financing Activities | 49,582 | 49,974 | - | -0 | - | - | Upgrade
|
| Financing Cash Flow | 44,095 | 52,928 | 67,420 | -1,017 | 36,278 | 11,775 | Upgrade
|
| Foreign Exchange Rate Adjustments | 174.2 | 111.84 | 19.94 | -0.29 | 0.36 | -2.36 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 8,577 | 584.25 | 1,466 | -25,863 | 32,356 | 1,809 | Upgrade
|
| Free Cash Flow | -18,768 | -37,169 | -58,835 | -14,404 | -7,384 | -10,050 | Upgrade
|
| Free Cash Flow Margin | -28.21% | -44.85% | -51.39% | -21.29% | -9.38% | -21.32% | Upgrade
|
| Free Cash Flow Per Share | -632.26 | -1258.51 | -1996.13 | -696.42 | -377.68 | -23809.04 | Upgrade
|
| Cash Interest Paid | 510.1 | 516.89 | 847.25 | 375.3 | 326.77 | 423.54 | Upgrade
|
| Cash Income Tax Paid | 1,242 | 1,247 | 625.68 | 1,705 | 16.34 | 71.26 | Upgrade
|
| Levered Free Cash Flow | -19,361 | -41,225 | -63,050 | -12,640 | -10,095 | -5,133 | Upgrade
|
| Unlevered Free Cash Flow | -19,058 | -40,896 | -62,495 | -12,128 | -9,435 | -4,661 | Upgrade
|
| Change in Net Working Capital | 1,935 | 13,557 | -12,663 | -4,596 | 822.51 | 3,186 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.