JINSUNG T.E.C., Inc. (KOSDAQ:036890)
South Korea
· Delayed Price · Currency is KRW 18,180
+500 (2.83%)
At close: Apr 28, 2026
JINSUNG T.E.C. 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 | 32,643 | 20,961 | 28,407 | 45,431 | 17,081 | Upgrade
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| Depreciation & Amortization | 12,789 | 9,883 | 11,635 | 12,736 | 10,203 | Upgrade
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| Loss (Gain) From Sale of Assets | 113.18 | -94.1 | 74.9 | 695.36 | 50.01 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 1,800 | Upgrade
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| Loss (Gain) From Sale of Investments | 635.45 | -155.52 | -540.27 | 331.64 | 2,251 | Upgrade
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| Provision & Write-off of Bad Debts | -137.26 | 25.61 | 67.16 | -8.87 | 147.09 | Upgrade
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| Other Operating Activities | 1,972 | 4,589 | -9,311 | 16,638 | 4,672 | Upgrade
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| Change in Accounts Receivable | -17,095 | 24,620 | 12,254 | -2,802 | -37,800 | Upgrade
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| Change in Inventory | -14,220 | 8,417 | 49,125 | -19,457 | -53,921 | Upgrade
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| Change in Accounts Payable | 10,979 | -18,509 | -779.85 | -18,242 | 34,571 | Upgrade
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| Change in Unearned Revenue | -10.67 | 11.15 | -93.58 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5,963 | -1,028 | -3,253 | -2,052 | 1,073 | Upgrade
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| Operating Cash Flow | 21,707 | 48,720 | 87,587 | 33,271 | -19,872 | Upgrade
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| Operating Cash Flow Growth | -55.45% | -44.38% | 163.25% | - | - | Upgrade
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| Capital Expenditures | -57,241 | -27,621 | -4,811 | -14,000 | -9,208 | Upgrade
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| Sale of Property, Plant & Equipment | 16.38 | 730.28 | 5.58 | 269.2 | 123.44 | Upgrade
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| Divestitures | - | - | - | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | 636 | -194.7 | -1,038 | -97.55 | -129.35 | Upgrade
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| Investment in Securities | -7,086 | -9,723 | 449.74 | -588.71 | -2,413 | Upgrade
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| Other Investing Activities | -57.53 | -460.59 | -420.9 | 285.48 | -64.26 | Upgrade
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| Investing Cash Flow | -62,874 | -37,844 | -5,209 | -14,038 | -11,535 | Upgrade
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| Short-Term Debt Issued | 20,444 | 56,339 | 62,345 | 96,849 | 76,821 | Upgrade
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| Long-Term Debt Issued | 31,382 | 17,732 | - | 13,023 | 1,548 | Upgrade
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| Total Debt Issued | 51,825 | 74,071 | 62,345 | 109,872 | 78,369 | Upgrade
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| Short-Term Debt Repaid | -45,736 | -53,785 | -69,996 | -95,053 | -56,872 | Upgrade
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| Long-Term Debt Repaid | -3,994 | -3,885 | -7,825 | -7,761 | -6,277 | Upgrade
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| Total Debt Repaid | -49,730 | -57,670 | -77,821 | -102,814 | -63,150 | Upgrade
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| Net Debt Issued (Repaid) | 2,095 | 16,401 | -15,476 | 7,058 | 15,219 | Upgrade
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| Dividends Paid | -3,997 | -3,997 | -5,989 | -3,993 | -3,993 | Upgrade
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| Other Financing Activities | - | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -1,902 | 12,404 | -21,465 | 3,065 | 11,226 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,252 | 5,773 | -394.53 | 282.44 | -14.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | -47,322 | 29,052 | 60,518 | 22,581 | -20,195 | Upgrade
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| Free Cash Flow | -35,534 | 21,099 | 82,776 | 19,271 | -29,080 | Upgrade
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| Free Cash Flow Growth | - | -74.51% | 329.54% | - | - | Upgrade
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| Free Cash Flow Margin | -7.66% | 5.40% | 17.06% | 3.56% | -6.63% | Upgrade
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| Free Cash Flow Per Share | -1747.16 | 1055.91 | 4142.61 | 965.28 | -1456.61 | Upgrade
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| Cash Interest Paid | 4,738 | 6,457 | 4,467 | 2,753 | 1,424 | Upgrade
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| Cash Income Tax Paid | 12,030 | 3,446 | 22,434 | 9,703 | 4,058 | Upgrade
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| Levered Free Cash Flow | -39,357 | 5,057 | 71,200 | 9,556 | -38,582 | Upgrade
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| Unlevered Free Cash Flow | -36,827 | 8,992 | 74,108 | 11,483 | -37,679 | Upgrade
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| Change in Working Capital | -26,309 | 13,511 | 57,253 | -42,553 | -56,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.