JUNGDAWN Co., Ltd. (KOSDAQ:208140)
South Korea
· Delayed Price · Currency is KRW 2,540.00
+5.00 (0.20%)
Apr 29, 2026, 3:30 PM KST
JUNGDAWN 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 | 6,074 | 11,909 | 32,639 | 15,350 | 11,152 | Upgrade
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| Depreciation & Amortization | 7,908 | 7,241 | 6,533 | 6,657 | 6,651 | Upgrade
|
| Loss (Gain) From Sale of Assets | 144.88 | 79.61 | 18.88 | 7.72 | 1,917 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 382.09 | 178.41 | - | 3,488 | Upgrade
|
| Loss (Gain) From Sale of Investments | -372.78 | -113.8 | -1,928 | -2,104 | -2,846 | Upgrade
|
| Provision & Write-off of Bad Debts | -191.16 | 26.1 | 221.19 | -294.85 | -39.65 | Upgrade
|
| Other Operating Activities | 273.29 | -1,921 | 1,665 | 2,518 | 3,180 | Upgrade
|
| Change in Accounts Receivable | 356.87 | 3,750 | -1,737 | -4,168 | 427.04 | Upgrade
|
| Change in Inventory | -1,591 | 1,121 | -6,358 | -609.17 | 8,229 | Upgrade
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| Change in Accounts Payable | -259.25 | 283.37 | -160.66 | -75.64 | 1,287 | Upgrade
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| Change in Other Net Operating Assets | -8.73 | -370.12 | 2,437 | 379.94 | 3,860 | Upgrade
|
| Operating Cash Flow | 12,334 | 22,386 | 33,509 | 17,661 | 37,305 | Upgrade
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| Operating Cash Flow Growth | -44.91% | -33.19% | 89.73% | -52.66% | 1636.93% | Upgrade
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| Capital Expenditures | -7,885 | -10,147 | -6,010 | -8,717 | -4,013 | Upgrade
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| Sale of Property, Plant & Equipment | 194.09 | 703.43 | 154.27 | 30.07 | 5.74 | Upgrade
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| Sale (Purchase) of Intangibles | -38.32 | - | - | -11.4 | - | Upgrade
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| Investment in Securities | 25,346 | -15,031 | -11,134 | -16,583 | -21,681 | Upgrade
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| Other Investing Activities | - | 40.24 | 116.24 | 27.26 | 0 | Upgrade
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| Investing Cash Flow | 17,617 | -24,435 | -16,874 | -25,254 | -25,689 | Upgrade
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| Short-Term Debt Issued | 64,619 | 53,500 | 49,500 | 3,500 | 2,000 | Upgrade
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| Long-Term Debt Issued | 1,975 | 3,032 | 1,132 | 4,200 | 5,347 | Upgrade
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| Total Debt Issued | 66,594 | 56,532 | 50,632 | 7,700 | 7,347 | Upgrade
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| Short-Term Debt Repaid | -65,619 | -35,500 | -51,000 | -1,000 | -2,500 | Upgrade
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| Long-Term Debt Repaid | -2,356 | -5,631 | -6,913 | -11,681 | -9,994 | Upgrade
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| Total Debt Repaid | -67,975 | -41,131 | -57,913 | -12,681 | -12,494 | Upgrade
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| Net Debt Issued (Repaid) | -1,381 | 15,401 | -7,281 | -4,981 | -5,147 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 189.48 | Upgrade
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| Dividends Paid | -8,171 | -9,805 | -3,268 | -3,268 | - | Upgrade
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| Other Financing Activities | - | -0 | -0 | 0 | - | Upgrade
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| Financing Cash Flow | -9,552 | 5,596 | -10,549 | -8,249 | -4,957 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 20,399 | 3,548 | 6,086 | -15,843 | 6,660 | Upgrade
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| Free Cash Flow | 4,449 | 12,239 | 27,499 | 8,944 | 33,292 | Upgrade
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| Free Cash Flow Growth | -63.65% | -55.49% | 207.46% | -73.13% | - | Upgrade
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| Free Cash Flow Margin | 2.77% | 6.73% | 14.82% | 4.90% | 21.67% | Upgrade
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| Free Cash Flow Per Share | 136.26 | 374.10 | 841.35 | 273.65 | 1020.27 | Upgrade
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| Cash Interest Paid | 3,129 | 2,761 | 2,391 | 1,228 | 1,777 | Upgrade
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| Cash Income Tax Paid | 2,202 | 7,014 | 4,369 | 2,103 | 1,212 | Upgrade
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| Levered Free Cash Flow | 14,391 | -22,393 | -229.32 | 17,943 | 8,204 | Upgrade
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| Unlevered Free Cash Flow | 16,078 | -20,545 | 1,373 | 19,230 | 9,395 | Upgrade
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| Change in Working Capital | -1,502 | 4,784 | -5,819 | -4,473 | 13,803 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.