JNB Co., Ltd. (KOSDAQ:452160)
South Korea
· Delayed Price · Currency is KRW 6,110.00
+20.00 (0.33%)
At close: Dec 5, 2025
JNB 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 990.47 | 1,987 | -2,543 | 5,220 | 5,172 |
| Depreciation & Amortization | 2,373 | 2,100 | 1,908 | 933.32 | 759.93 |
| Loss (Gain) From Sale of Assets | 16.84 | 8.71 | - | -2.11 | -3,222 |
| Asset Writedown & Restructuring Costs | 60.75 | 60.75 | - | 64.62 | - |
| Loss (Gain) From Sale of Investments | 49 | 82.95 | -88.53 | 418.88 | 29.61 |
| Stock-Based Compensation | - | - | 575.7 | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 2.86 | - |
| Other Operating Activities | 468.84 | 1,091 | 6,006 | -2,334 | 1,150 |
| Change in Accounts Receivable | 337.46 | -875.63 | 356.94 | 38.96 | -99.9 |
| Change in Inventory | -461.46 | 276.51 | -778.82 | 44.34 | 162.21 |
| Change in Accounts Payable | -213.22 | 136.76 | -182.07 | -187.66 | -71.36 |
| Change in Other Net Operating Assets | 191.13 | -197.64 | -1,114 | -104.29 | -71.64 |
| Operating Cash Flow | 3,813 | 4,671 | 4,140 | 4,095 | 3,809 |
| Operating Cash Flow Growth | 26.82% | 12.84% | 1.10% | 7.50% | - |
| Capital Expenditures | -7,481 | -12,132 | -1,274 | -13,803 | -9,486 |
| Sale of Property, Plant & Equipment | 84.5 | 46.09 | - | 37.26 | 9,908 |
| Cash Acquisitions | -3,000 | - | - | -65.78 | - |
| Sale (Purchase) of Intangibles | -93.4 | - | - | - | -160.46 |
| Investment in Securities | -10,690 | -3,699 | -1,904 | 260.46 | -628.05 |
| Other Investing Activities | -0 | 95 | -51.04 | 9.16 | -853.9 |
| Investing Cash Flow | -9,999 | -4,509 | -3,229 | -13,394 | -1,371 |
| Short-Term Debt Issued | - | 2,500 | - | 7,130 | 930 |
| Long-Term Debt Issued | - | 12,390 | - | 8,633 | 4,600 |
| Total Debt Issued | 9,500 | 14,890 | - | 15,763 | 5,530 |
| Short-Term Debt Repaid | - | -2,600 | -2,530 | -1,930 | -2,430 |
| Long-Term Debt Repaid | - | -9,069 | -2,198 | -2,270 | -5,042 |
| Total Debt Repaid | -6,415 | -11,669 | -4,728 | -4,200 | -7,472 |
| Net Debt Issued (Repaid) | 3,085 | 3,221 | -4,728 | 11,563 | -1,943 |
| Issuance of Common Stock | 790 | - | 1,215 | - | 500 |
| Repurchase of Common Stock | - | - | -17.68 | - | - |
| Dividends Paid | - | - | - | -576.6 | -276.6 |
| Other Financing Activities | 7.94 | 70.67 | 1,920 | -0 | -1,578 |
| Financing Cash Flow | 3,883 | 3,292 | -1,611 | 10,986 | -3,297 |
| Foreign Exchange Rate Adjustments | - | - | - | 0.07 | 0.1 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
| Net Cash Flow | -2,303 | 3,454 | -700.09 | 1,687 | -859.02 |
| Free Cash Flow | -3,668 | -7,461 | 2,866 | -9,708 | -5,677 |
| Free Cash Flow Margin | -23.33% | -46.53% | 18.71% | -58.66% | -38.86% |
| Free Cash Flow Per Share | -345.77 | -784.18 | 361.96 | -1346.97 | -206571.31 |
| Cash Interest Paid | 735.33 | 723.82 | 810.27 | 411.29 | 231.3 |
| Cash Income Tax Paid | - | 369.02 | 8.98 | 2,256 | 298.14 |
| Levered Free Cash Flow | -4,136 | -8,476 | 1,807 | -11,668 | - |
| Unlevered Free Cash Flow | -3,535 | -8,023 | 2,339 | -11,389 | - |
| Change in Working Capital | -146.09 | -660.01 | -1,718 | -208.64 | -80.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.