JT Corporation (KOSDAQ:089790)
South Korea
· Delayed Price · Currency is KRW 6,190.00
-40.00 (-0.64%)
At close: Apr 29, 2026
JT Corporation 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 | -254.14 | 4,181 | 5,492 | 15,040 | 13,912 | Upgrade
|
| Depreciation & Amortization | 1,264 | 1,309 | 1,289 | 938.02 | 1,243 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.38 | -21.88 | 3.39 | 10.98 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 282.85 | - | - | 244.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2,315 | 1,306 | -792.36 | 1,656 | -166.17 | Upgrade
|
| Stock-Based Compensation | 1.28 | 25.74 | 27 | 150.37 | 140.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -100.65 | -163.54 | 77.21 | 142.32 | -551.59 | Upgrade
|
| Other Operating Activities | 1,388 | -2,388 | 32.13 | -856.42 | -2,057 | Upgrade
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| Change in Accounts Receivable | -4,634 | 8,008 | -9,213 | -4,329 | 2,627 | Upgrade
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| Change in Inventory | -13,840 | 7,758 | -559.83 | -3,011 | -3,406 | Upgrade
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| Change in Accounts Payable | 7,662 | -2,661 | -502.65 | 1,785 | -234.22 | Upgrade
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| Change in Other Net Operating Assets | 12,212 | -1,182 | 386.39 | 938.63 | 6,231 | Upgrade
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| Operating Cash Flow | 1,382 | 16,454 | -3,761 | 12,465 | 17,983 | Upgrade
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| Operating Cash Flow Growth | -91.60% | - | - | -30.68% | 379.29% | Upgrade
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| Capital Expenditures | -129.9 | -324.39 | -3,358 | -1,401 | -880.48 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1,561 | 154.16 | - | Upgrade
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| Divestitures | - | 37.12 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -857.75 | -662.82 | -267.13 | -362.93 | -1,374 | Upgrade
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| Investment in Securities | -7,407 | -542.06 | -12,012 | -4,571 | -9,135 | Upgrade
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| Other Investing Activities | 72.41 | 1.98 | -146.45 | -66.22 | 263.58 | Upgrade
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| Investing Cash Flow | -8,608 | -1,654 | -14,214 | -6,347 | -11,154 | Upgrade
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| Long-Term Debt Issued | - | 13,500 | 12,300 | 5,000 | 14,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -6,500 | - | - | Upgrade
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| Long-Term Debt Repaid | -322.92 | -13,851 | -2,811 | -10,716 | -12,722 | Upgrade
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| Total Debt Repaid | -322.92 | -13,851 | -9,311 | -10,716 | -12,722 | Upgrade
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| Net Debt Issued (Repaid) | -322.92 | -350.83 | 2,989 | -5,716 | 1,378 | Upgrade
|
| Issuance of Common Stock | 30.7 | 60.55 | 15.35 | 454.55 | - | Upgrade
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| Repurchase of Common Stock | - | - | -370.09 | -7,113 | - | Upgrade
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| Other Financing Activities | -450 | - | 150 | 0 | 200 | Upgrade
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| Financing Cash Flow | -742.22 | -290.28 | 2,785 | -12,374 | 1,578 | Upgrade
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| Foreign Exchange Rate Adjustments | 82.16 | 151.97 | -7.13 | 157.42 | 573.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | 100.33 | - | Upgrade
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| Net Cash Flow | -7,886 | 14,661 | -15,198 | -5,999 | 8,980 | Upgrade
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| Free Cash Flow | 1,252 | 16,129 | -7,119 | 11,064 | 17,102 | Upgrade
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| Free Cash Flow Growth | -92.23% | - | - | -35.30% | 391.64% | Upgrade
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| Free Cash Flow Margin | 3.26% | 32.95% | -15.10% | 13.52% | 26.05% | Upgrade
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| Free Cash Flow Per Share | 206.97 | 1743.61 | -770.48 | 815.34 | 1678.41 | Upgrade
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| Cash Interest Paid | 578.5 | 684.78 | 423.41 | 475.68 | 380.42 | Upgrade
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| Cash Income Tax Paid | 163.73 | -180.18 | 1,462 | 76.64 | 44.27 | Upgrade
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| Levered Free Cash Flow | -685.29 | 12,028 | -10,869 | 2,025 | 11,109 | Upgrade
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| Unlevered Free Cash Flow | -323.47 | 12,430 | -10,512 | 2,298 | 11,387 | Upgrade
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| Change in Working Capital | 1,401 | 11,922 | -9,889 | -4,616 | 5,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.