JOONGANG ADVANCED MATERIALS Co., Ltd. (KOSDAQ:051980)
South Korea
· Delayed Price · Currency is KRW 2,870.00
+40.00 (1.41%)
At close: Dec 5, 2025
KOSDAQ:051980 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -9,075 | -76,828 | -48,424 | -18,275 | -17,215 | -12,104 | Upgrade
|
| Depreciation & Amortization | 526.14 | 524.47 | 271.53 | 1,163 | 1,209 | 1,123 | Upgrade
|
| Loss (Gain) From Sale of Assets | 298.81 | 75.14 | -13.85 | -9.64 | 22.8 | 148.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 381.61 | 381.61 | 815.59 | 4,304 | 6,174 | 2,772 | Upgrade
|
| Loss (Gain) From Sale of Investments | 390.44 | -254.64 | 1,530 | -239.72 | 155 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3,789 | 2,114 | 883.16 | 8,072 | 4,415 | - | Upgrade
|
| Stock-Based Compensation | 43.68 | 34.83 | 66.56 | 37.52 | 146.7 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 945.86 | 1,081 | -1,143 | 139.46 | 97.43 | 75.49 | Upgrade
|
| Other Operating Activities | -124.24 | 69,512 | 46,712 | 1,123 | 1,952 | 2,155 | Upgrade
|
| Change in Accounts Receivable | -340.37 | 7,226 | -12,477 | -2,590 | 753.55 | -1,113 | Upgrade
|
| Change in Inventory | -411.39 | -327.82 | 1,793 | -518.24 | 734.29 | 949.86 | Upgrade
|
| Change in Accounts Payable | 309.37 | -459.96 | -1,319 | -3,178 | -1,868 | 1,470 | Upgrade
|
| Change in Unearned Revenue | 655.97 | 1,046 | -1,152 | 1,588 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2,263 | 3,247 | -8,725 | -2,774 | -386.47 | 26.13 | Upgrade
|
| Operating Cash Flow | -4,872 | 7,371 | -21,184 | -11,158 | -3,809 | -4,497 | Upgrade
|
| Capital Expenditures | -457.38 | -831.27 | -26,339 | -417.49 | -759.37 | -1,331 | Upgrade
|
| Sale of Property, Plant & Equipment | 61.81 | 24 | 12.4 | 37.16 | - | 40.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -118.7 | -136.55 | -76.74 | -692.99 | -14.24 | -7.51 | Upgrade
|
| Investment in Securities | -15,662 | -3,853 | -4,821 | -1,328 | -17,174 | 6,157 | Upgrade
|
| Other Investing Activities | -86.39 | 73.8 | -206.63 | 1,428 | 40 | - | Upgrade
|
| Investing Cash Flow | -22,315 | -6,649 | -48,316 | -2,678 | -17,908 | 4,859 | Upgrade
|
| Short-Term Debt Issued | - | 37.15 | 311.83 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 69,757 | 14,600 | 210 | 39,065 | Upgrade
|
| Total Debt Issued | -400 | 37.15 | 70,069 | 14,600 | 210 | 39,065 | Upgrade
|
| Short-Term Debt Repaid | - | -733 | -311.47 | -622 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -585.95 | -524.96 | -12,234 | -3,592 | -4,261 | Upgrade
|
| Total Debt Repaid | -1,717 | -1,319 | -836.43 | -12,856 | -3,592 | -4,261 | Upgrade
|
| Net Debt Issued (Repaid) | -2,117 | -1,282 | 69,232 | 1,744 | -3,382 | 34,804 | Upgrade
|
| Issuance of Common Stock | 9,784 | - | 29,996 | 1,000 | 6,344 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -6.38 | - | - | Upgrade
|
| Other Financing Activities | -663 | -113.24 | 473.86 | -36.11 | -48.42 | 0 | Upgrade
|
| Financing Cash Flow | 7,004 | -1,395 | 99,702 | 2,702 | 2,913 | 34,804 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1,267 | 674 | - | 0.62 | 0.17 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | -0 | -4,950 | 0 | Upgrade
|
| Net Cash Flow | -18,915 | 1 | 30,203 | -11,134 | -23,754 | 35,166 | Upgrade
|
| Free Cash Flow | -5,329 | 6,539 | -47,523 | -11,576 | -4,568 | -5,828 | Upgrade
|
| Free Cash Flow Margin | -31.16% | 34.99% | -180.73% | -43.51% | -35.06% | -54.18% | Upgrade
|
| Free Cash Flow Per Share | -52.57 | 72.20 | -700.27 | -330.07 | -133.88 | -364.45 | Upgrade
|
| Cash Interest Paid | 951.57 | 1,505 | 703.31 | 785.47 | 888 | 296.21 | Upgrade
|
| Cash Income Tax Paid | - | 267.47 | 130.93 | 55.91 | -4.16 | 12.96 | Upgrade
|
| Levered Free Cash Flow | 11,497 | 4,738 | -62,092 | -11,469 | -6,790 | 1,313 | Upgrade
|
| Unlevered Free Cash Flow | 12,466 | 6,875 | -60,524 | -10,938 | -5,114 | 1,852 | Upgrade
|
| Change in Working Capital | -2,049 | 10,731 | -21,881 | -7,473 | -766.96 | 1,333 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.