JASTECH, Ltd. (KOSDAQ:090470)
South Korea
· Delayed Price · Currency is KRW 5,050.00
+75.00 (1.51%)
At close: Dec 5, 2025
JASTECH 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 | -18,746 | -5,858 | -1,290 | 27,547 | 6,117 | -14,212 | Upgrade
|
| Depreciation & Amortization | 2,572 | 2,649 | 2,536 | 2,540 | 2,475 | 2,560 | Upgrade
|
| Loss (Gain) From Sale of Assets | 482.99 | 429.81 | -21.76 | 522.29 | -8,278 | -117.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6 | 564.2 | -123.43 | 96.37 | 468.93 | 1,766 | Upgrade
|
| Loss (Gain) From Sale of Investments | -289.33 | -158.93 | -521.99 | -62.27 | 62.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2,310 | 2,454 | 2,589 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1,648 | 1,505 | 599.93 | 1,649 | 1,387 | -13.31 | Upgrade
|
| Other Operating Activities | 2,355 | -780.66 | -6,854 | 13,353 | 3,937 | 4,136 | Upgrade
|
| Change in Accounts Receivable | -11,577 | -5,599 | -18,425 | 4,376 | 10,394 | 9,992 | Upgrade
|
| Change in Inventory | -21,301 | -5,348 | -19,559 | -448.83 | 1,172 | -503.52 | Upgrade
|
| Change in Accounts Payable | 857.28 | 3,143 | 993.2 | 274.17 | -2,764 | 784.07 | Upgrade
|
| Change in Other Net Operating Assets | 23,218 | -6,296 | 42,745 | -21,147 | -7,552 | 4,291 | Upgrade
|
| Operating Cash Flow | -18,465 | -13,296 | 2,668 | 28,700 | 7,419 | 8,684 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.70% | 286.84% | -14.57% | - | Upgrade
|
| Capital Expenditures | -3,465 | -2,525 | -8,994 | -5,265 | -8,821 | -7,570 | Upgrade
|
| Sale of Property, Plant & Equipment | 276.18 | 39.73 | 198.09 | 418.84 | 21,722 | 79.36 | Upgrade
|
| Cash Acquisitions | - | - | - | -399.98 | - | -300 | Upgrade
|
| Sale (Purchase) of Intangibles | -613.53 | -461.14 | -164.58 | -487.57 | -599.71 | -258.5 | Upgrade
|
| Investment in Securities | -1,051 | 1,188 | 4,683 | -28,013 | -5,885 | -181.52 | Upgrade
|
| Other Investing Activities | 141.08 | 175.88 | 1.21 | 579.26 | -1,065 | -702.42 | Upgrade
|
| Investing Cash Flow | -4,712 | -1,582 | -4,277 | -33,168 | 5,351 | -8,933 | Upgrade
|
| Long-Term Debt Issued | - | 7,510 | 275 | 6,333 | 33,623 | 49,883 | Upgrade
|
| Long-Term Debt Repaid | - | -1,059 | -664.85 | -16,173 | -25,248 | -43,635 | Upgrade
|
| Net Debt Issued (Repaid) | 26,415 | 6,452 | -389.85 | -9,840 | 8,375 | 6,249 | Upgrade
|
| Dividends Paid | -867.51 | -867.51 | -2,894 | -723.57 | -723.57 | -723.57 | Upgrade
|
| Other Financing Activities | 60 | -0 | -6.6 | - | 664.51 | 1,225 | Upgrade
|
| Financing Cash Flow | 25,608 | 5,584 | -3,291 | -10,564 | 8,315 | 6,750 | Upgrade
|
| Foreign Exchange Rate Adjustments | 80.48 | 93.83 | -252.46 | -818.52 | 33.43 | -823.06 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 409.26 | - | 117.01 | Upgrade
|
| Net Cash Flow | 2,511 | -9,200 | -5,152 | -15,442 | 21,119 | 5,795 | Upgrade
|
| Free Cash Flow | -21,930 | -15,821 | -6,326 | 23,434 | -1,402 | 1,114 | Upgrade
|
| Free Cash Flow Margin | -63.22% | -24.86% | -8.78% | 16.28% | -1.71% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | -1264.10 | -911.84 | -364.62 | 1350.66 | -89.03 | 76.99 | Upgrade
|
| Cash Interest Paid | 554.31 | 33.56 | 97.45 | 133.49 | 264.27 | 277.5 | Upgrade
|
| Cash Income Tax Paid | - | 54.9 | 7,083 | 46.85 | 137.54 | 135.12 | Upgrade
|
| Levered Free Cash Flow | -16,442 | -24,960 | -6,029 | 14,062 | -3,987 | 3,997 | Upgrade
|
| Unlevered Free Cash Flow | -16,040 | -24,901 | -5,740 | 14,871 | -3,540 | 4,136 | Upgrade
|
| Change in Working Capital | -8,803 | -14,100 | 5,755 | -16,946 | 1,251 | 14,564 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.