JLS Co.,Ltd. (KOSDAQ:040420)
South Korea
· Delayed Price · Currency is KRW 6,020.00
+10.00 (0.17%)
At close: Apr 28, 2026
JLS Co.,Ltd. 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 | 6,639 | 7,606 | 13,315 | 13,302 | 13,633 | Upgrade
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| Depreciation & Amortization | 6,814 | 6,798 | 7,477 | 7,684 | 7,566 | Upgrade
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| Loss (Gain) From Sale of Assets | -147.7 | 0.06 | 4.17 | 1.39 | -69.47 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 90.25 | 12.58 | 272.88 | -147.19 | Upgrade
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| Loss (Gain) on Equity Investments | 1,376 | - | - | - | 226.02 | Upgrade
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| Provision & Write-off of Bad Debts | -3.29 | -4.72 | -1.89 | -37.08 | -180.9 | Upgrade
|
| Other Operating Activities | 2,271 | 1,478 | 2,483 | 1,631 | 4,141 | Upgrade
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| Change in Accounts Receivable | 646.97 | 794.52 | -869.86 | -331.17 | 709.49 | Upgrade
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| Change in Inventory | -116.54 | -260.39 | 226.93 | 1,015 | 1,266 | Upgrade
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| Change in Accounts Payable | -66.96 | 47.52 | -5.31 | 138.29 | 71.79 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -9.08 | Upgrade
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| Change in Other Net Operating Assets | -2,664 | -3,910 | -2,537 | -1,187 | -708.89 | Upgrade
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| Operating Cash Flow | 14,603 | 12,639 | 20,105 | 22,488 | 26,499 | Upgrade
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| Operating Cash Flow Growth | 15.54% | -37.13% | -10.60% | -15.14% | 74.85% | Upgrade
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| Capital Expenditures | -1,224 | -6,230 | -1,802 | -5,801 | -1,576 | Upgrade
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| Sale of Property, Plant & Equipment | 230 | 9.6 | - | 12.26 | 80.5 | Upgrade
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| Cash Acquisitions | - | - | - | -29.63 | - | Upgrade
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| Sale (Purchase) of Intangibles | -29.63 | 431.93 | -31.15 | -21.31 | -148.28 | Upgrade
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| Investment in Securities | -4,050 | -3,584 | -1,922 | 6,928 | -8,000 | Upgrade
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| Other Investing Activities | 741.53 | -12.97 | -24.64 | -85.48 | -391.74 | Upgrade
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| Investing Cash Flow | -4,278 | -9,261 | -3,877 | 1,312 | -9,953 | Upgrade
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| Short-Term Debt Issued | 400 | - | - | - | 21.7 | Upgrade
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| Total Debt Issued | 400 | - | - | - | 21.7 | Upgrade
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| Short-Term Debt Repaid | -400 | -58.48 | - | -194.99 | -135.66 | Upgrade
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| Long-Term Debt Repaid | -3,949 | -3,940 | -4,109 | -22,125 | -3,905 | Upgrade
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| Total Debt Repaid | -4,349 | -3,999 | -4,109 | -22,320 | -4,041 | Upgrade
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| Net Debt Issued (Repaid) | -3,949 | -3,999 | -4,109 | -22,320 | -4,019 | Upgrade
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| Dividends Paid | -7,196 | -7,196 | -7,196 | -7,196 | -5,702 | Upgrade
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| Other Financing Activities | 25.81 | 156.12 | -579.18 | -195.32 | -434.54 | Upgrade
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| Financing Cash Flow | -11,119 | -11,038 | -11,884 | -29,711 | -10,155 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | 0.73 | 107.31 | -6.33 | 23.78 | Upgrade
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| Net Cash Flow | -794.41 | -7,660 | 4,451 | -5,917 | 6,414 | Upgrade
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| Free Cash Flow | 13,379 | 6,408 | 18,303 | 16,687 | 24,922 | Upgrade
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| Free Cash Flow Growth | 108.78% | -64.99% | 9.69% | -33.04% | 69.65% | Upgrade
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| Free Cash Flow Margin | 12.98% | 6.05% | 16.15% | 15.06% | 24.50% | Upgrade
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| Free Cash Flow Per Share | 894.73 | 428.85 | 1225.20 | 1117.02 | 1668.30 | Upgrade
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| Cash Interest Paid | 7.19 | 0.88 | 19.18 | 245.32 | 414.54 | Upgrade
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| Cash Income Tax Paid | 2,083 | 3,016 | 3,421 | 4,428 | 1,903 | Upgrade
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| Levered Free Cash Flow | 11,961 | 5,354 | 15,501 | 13,616 | 21,315 | Upgrade
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| Unlevered Free Cash Flow | 12,032 | 5,432 | 15,575 | 13,834 | 21,601 | Upgrade
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| Change in Working Capital | -2,347 | -3,329 | -3,185 | -365.41 | 1,330 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.