Jeong Moon Information. Co., Ltd (KOSDAQ:033050)
South Korea
· Delayed Price · Currency is KRW 1,086.00
+44.00 (4.22%)
At close: Apr 28, 2026
Jeong Moon Information. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,430 | 3,770 | 2,450 | 2,481 | 1,896 | Upgrade
|
| Depreciation & Amortization | 4,858 | 3,867 | 3,779 | 3,506 | 2,949 | Upgrade
|
| Loss (Gain) From Sale of Assets | 10 | 6.09 | -105.93 | -108.29 | -898.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.53 | 14.67 | - | 4.51 | 5.26 | Upgrade
|
| Other Operating Activities | 36.7 | -103.12 | 1,849 | 2,560 | 580.78 | Upgrade
|
| Change in Accounts Receivable | -5,268 | 152.88 | 1,022 | 6,258 | -2,457 | Upgrade
|
| Change in Inventory | -2,307 | -1,970 | 743.5 | -1,452 | -970.73 | Upgrade
|
| Change in Accounts Payable | 6,123 | -1,128 | 59.15 | -228.18 | -873.62 | Upgrade
|
| Change in Other Net Operating Assets | 482.44 | 1,372 | -1,717 | -6,305 | 1,409 | Upgrade
|
| Operating Cash Flow | 7,381 | 5,983 | 8,080 | 6,716 | 1,640 | Upgrade
|
| Operating Cash Flow Growth | 23.38% | -25.95% | 20.31% | 309.46% | -63.78% | Upgrade
|
| Capital Expenditures | -8,411 | -3,466 | -2,470 | -3,056 | -1,082 | Upgrade
|
| Sale of Property, Plant & Equipment | 214.02 | 50.15 | 202.11 | 132.48 | 1,478 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 4.75 | Upgrade
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| Investment in Securities | -656.64 | -769.45 | 3,573 | -2,775 | -23.49 | Upgrade
|
| Other Investing Activities | - | - | - | 0 | - | Upgrade
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| Investing Cash Flow | -8,854 | -4,185 | 1,305 | -5,698 | 377.24 | Upgrade
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| Long-Term Debt Issued | - | - | 6,926 | 1,500 | 3,957 | Upgrade
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| Long-Term Debt Repaid | -1,379 | -1,821 | -14,244 | -3,655 | -6,838 | Upgrade
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| Net Debt Issued (Repaid) | -1,379 | -1,821 | -7,317 | -2,155 | -2,881 | Upgrade
|
| Other Financing Activities | -292.79 | -362.23 | -475.99 | -650.95 | -492.97 | Upgrade
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| Financing Cash Flow | -1,672 | -2,183 | -7,793 | -2,806 | -3,374 | Upgrade
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| Foreign Exchange Rate Adjustments | -701.71 | 918.21 | -19.35 | 561.96 | 180.19 | Upgrade
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| Net Cash Flow | -3,846 | 533.32 | 1,572 | -1,227 | -1,176 | Upgrade
|
| Free Cash Flow | -1,030 | 2,517 | 5,610 | 3,660 | 558.01 | Upgrade
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| Free Cash Flow Growth | - | -55.13% | 53.28% | 555.87% | -73.88% | Upgrade
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| Free Cash Flow Margin | -1.15% | 3.13% | 7.52% | 5.64% | 1.15% | Upgrade
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| Free Cash Flow Per Share | -32.42 | 78.78 | 176.19 | 114.95 | 17.53 | Upgrade
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| Cash Interest Paid | 292.79 | 362.23 | 475.99 | 650.95 | 492.97 | Upgrade
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| Cash Income Tax Paid | 954.83 | 1,409 | 219.96 | 246.45 | 332.46 | Upgrade
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| Levered Free Cash Flow | 918.13 | 613.32 | 4,218 | 1,197 | -625.67 | Upgrade
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| Unlevered Free Cash Flow | 1,142 | 881.85 | 4,575 | 1,620 | -305.98 | Upgrade
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| Change in Working Capital | -969.64 | -1,573 | 108.22 | -1,727 | -2,893 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.