JNTC Co., Ltd. (KOSDAQ:204270)
South Korea
· Delayed Price · Currency is KRW 19,830
+180 (0.92%)
Apr 29, 2026, 3:30 PM KST
JNTC 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 | -91,581 | -33,401 | 17,748 | -58,751 | -33,615 | Upgrade
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| Depreciation & Amortization | 51,082 | 59,221 | 54,415 | 51,550 | 34,642 | Upgrade
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| Loss (Gain) From Sale of Assets | 164.46 | -188.46 | -0.29 | -68.43 | -194.48 | Upgrade
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| Loss (Gain) From Sale of Investments | -475.13 | -166.7 | -258.1 | 551.83 | -245.74 | Upgrade
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| Loss (Gain) on Equity Investments | -6,205 | -11,992 | -885.33 | 14,149 | 8,025 | Upgrade
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| Stock-Based Compensation | 279.28 | 749.37 | 575.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 18.7 | -12.04 | -190.49 | -325.44 | 479.11 | Upgrade
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| Other Operating Activities | 9,772 | 137.55 | -17,055 | 4,269 | -708.52 | Upgrade
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| Change in Accounts Receivable | 10,293 | 105,119 | -108,272 | 10,382 | 2,932 | Upgrade
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| Change in Inventory | 27,609 | -13,218 | -36,940 | 853.38 | 15,041 | Upgrade
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| Change in Accounts Payable | -3,401 | -66,850 | 77,328 | -829.41 | 641.72 | Upgrade
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| Change in Other Net Operating Assets | 117.02 | -660.65 | -2,473 | -8,844 | -1,738 | Upgrade
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| Operating Cash Flow | -2,326 | 38,738 | -16,008 | 12,936 | 25,261 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -48.79% | -73.11% | Upgrade
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| Capital Expenditures | -35,023 | -31,234 | -39,926 | -43,025 | -149,677 | Upgrade
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| Sale of Property, Plant & Equipment | 383.47 | 674.37 | 12.36 | - | 462.71 | Upgrade
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| Sale (Purchase) of Intangibles | -189.14 | -197.84 | -98.12 | -389.47 | -179.69 | Upgrade
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| Investment in Securities | 174.65 | 700 | -25,793 | 7,086 | -11,965 | Upgrade
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| Other Investing Activities | 364.31 | -14.66 | -122.53 | 36.57 | -52.12 | Upgrade
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| Investing Cash Flow | -34,289 | -29,982 | -65,917 | -36,283 | -161,411 | Upgrade
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| Short-Term Debt Issued | 83,333 | 85,242 | 94,934 | - | 13,733 | Upgrade
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| Long-Term Debt Issued | 25,495 | 15,000 | 4,000 | 15,336 | 31,166 | Upgrade
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| Total Debt Issued | 108,828 | 100,242 | 98,934 | 15,336 | 44,899 | Upgrade
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| Short-Term Debt Repaid | -64,561 | -46,571 | -28,510 | -5,938 | -1,717 | Upgrade
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| Long-Term Debt Repaid | -16,789 | -33,755 | -35,469 | -25,921 | -10,975 | Upgrade
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| Total Debt Repaid | -81,351 | -80,325 | -63,979 | -31,859 | -12,692 | Upgrade
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| Net Debt Issued (Repaid) | 27,477 | 19,917 | 34,954 | -16,523 | 32,207 | Upgrade
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| Other Financing Activities | 10 | -0 | -2 | -359.43 | 139.26 | Upgrade
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| Financing Cash Flow | 27,487 | 19,917 | 34,952 | -16,882 | 32,347 | Upgrade
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| Foreign Exchange Rate Adjustments | -243.75 | 1,293 | 335.15 | 42.21 | 7,912 | Upgrade
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| Net Cash Flow | -9,372 | 29,965 | -46,638 | -40,187 | -95,892 | Upgrade
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| Free Cash Flow | -37,348 | 7,504 | -55,934 | -30,088 | -124,417 | Upgrade
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| Free Cash Flow Margin | -20.12% | 2.75% | -17.29% | -18.65% | -61.41% | Upgrade
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| Free Cash Flow Per Share | -654.13 | 131.48 | -980.11 | -527.23 | -2180.12 | Upgrade
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| Cash Interest Paid | 16,864 | 13,954 | 14,348 | 6,941 | 3,147 | Upgrade
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| Cash Income Tax Paid | 9,894 | 4,919 | 1,850 | 968.55 | -1,581 | Upgrade
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| Levered Free Cash Flow | 4,329 | 18,270 | -56,908 | -14,411 | -116,118 | Upgrade
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| Unlevered Free Cash Flow | 11,663 | 25,198 | -50,080 | -11,129 | -115,338 | Upgrade
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| Change in Working Capital | 34,618 | 24,390 | -70,356 | 1,562 | 16,877 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.