JPI Healthcare Co.,Ltd. (KOSDAQ:0010V0)
South Korea
· Delayed Price · Currency is KRW 12,300
+120 (0.99%)
At close: Mar 6, 2026
JPI Healthcare 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 6,301 | 6,036 | 6,608 |
| Depreciation & Amortization | 1,901 | 1,594 | 1,562 |
| Loss (Gain) From Sale of Assets | -4.77 | 2.91 | 54.9 |
| Loss (Gain) From Sale of Investments | -751.08 | -167.69 | -971.94 |
| Provision & Write-off of Bad Debts | 306.38 | 196.71 | -439.62 |
| Other Operating Activities | 1,482 | -425.31 | 736.48 |
| Change in Accounts Receivable | -2.09 | -223.29 | -1,656 |
| Change in Inventory | -3,151 | -2,885 | -1,986 |
| Change in Accounts Payable | -999.53 | 625.49 | 966.88 |
| Change in Unearned Revenue | -87.34 | -67.83 | 66.19 |
| Change in Other Net Operating Assets | -2,558 | -783.93 | -526.57 |
| Operating Cash Flow | 2,541 | 3,902 | 4,414 |
| Operating Cash Flow Growth | -42.43% | -11.59% | - |
| Capital Expenditures | -11,242 | -10,885 | -704.26 |
| Sale of Property, Plant & Equipment | -1.88 | 7.38 | 0.1 |
| Sale (Purchase) of Intangibles | -281.68 | -413.3 | -49.99 |
| Investment in Securities | -30,736 | 3,229 | -861.29 |
| Other Investing Activities | -17,540 | 201.6 | -84.13 |
| Investing Cash Flow | -59,808 | -7,860 | -1,698 |
| Short-Term Debt Issued | - | 987.56 | 1,000 |
| Long-Term Debt Issued | - | 8,460 | - |
| Total Debt Issued | 14,153 | 9,448 | 1,000 |
| Short-Term Debt Repaid | - | -2,100 | -2,000 |
| Long-Term Debt Repaid | - | -514.44 | -516.77 |
| Total Debt Repaid | -10,746 | -2,614 | -2,517 |
| Net Debt Issued (Repaid) | 3,408 | 6,833 | -1,517 |
| Dividends Paid | -1,437 | -1,455 | -1,123 |
| Other Financing Activities | 14,524 | -0 | - |
| Financing Cash Flow | 34,445 | 5,378 | -2,639 |
| Foreign Exchange Rate Adjustments | 384.99 | 213.96 | -57.97 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 |
| Net Cash Flow | -1,493 | 1,634 | 18.03 |
| Free Cash Flow | -8,701 | -6,982 | 3,710 |
| Free Cash Flow Margin | -16.48% | -15.50% | 8.17% |
| Free Cash Flow Per Share | -1899.72 | -1679.24 | 892.14 |
| Cash Interest Paid | 567.59 | 403.2 | 335.1 |
| Cash Income Tax Paid | 1,091 | 862.75 | 1,451 |
| Levered Free Cash Flow | - | -10,908 | - |
| Unlevered Free Cash Flow | - | -10,656 | - |
| Change in Working Capital | -6,798 | -3,334 | -3,136 |
Source: S&P Capital IQ. Standard template. Financial Sources.