Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea
· Delayed Price · Currency is KRW 2,975.00
-5.00 (-0.17%)
At close: Dec 5, 2025
Jiransecurity Co.,Ltd 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | -1,415 | -1,333 | 11,817 | 1,453 | -5,726 | -1,065 | Upgrade
|
| Depreciation & Amortization | 1,579 | 2,201 | 3,931 | 3,782 | 3,853 | 4,048 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.91 | -209.99 | -12,224 | -1.16 | 10.24 | -11.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4,020 | 4,029 | - | - | 6,997 | 1,593 | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.87 | -5.7 | -105.37 | 57.88 | -104.08 | -29.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 16.43 | 15.88 | 249.45 | - | Upgrade
|
| Stock-Based Compensation | 193.51 | 292.74 | 330.29 | 930 | 747.49 | 103.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.04 | 82.63 | 74.11 | 419.99 | 47.1 | 72.21 | Upgrade
|
| Other Operating Activities | -1,097 | -1,376 | -1,191 | 1,636 | -177.96 | 698.05 | Upgrade
|
| Change in Accounts Receivable | -387.57 | 191.02 | -95.29 | 1,322 | 2,006 | 5,223 | Upgrade
|
| Change in Inventory | 64.71 | -21.21 | 146.54 | 32.13 | 2.03 | -420 | Upgrade
|
| Change in Accounts Payable | 138.49 | 57.08 | -1,166 | -1,314 | -2,485 | 1,050 | Upgrade
|
| Change in Income Taxes | 27.44 | -39.86 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 662.07 | -527.62 | -3,184 | -0.65 | 3,432 | -3,807 | Upgrade
|
| Operating Cash Flow | 3,925 | 3,340 | -1,651 | 8,333 | 8,851 | 7,455 | Upgrade
|
| Operating Cash Flow Growth | 69.10% | - | - | -5.85% | 18.72% | 30.85% | Upgrade
|
| Capital Expenditures | -2,283 | -1,286 | -5,560 | -17,288 | -7,584 | -1,565 | Upgrade
|
| Sale of Property, Plant & Equipment | 206.48 | 1.27 | 3.57 | 1.02 | 1.15 | 54.65 | Upgrade
|
| Cash Acquisitions | - | -2,158 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 5,921 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -280.08 | -5.17 | -168.84 | -77.37 | -36.89 | -386.39 | Upgrade
|
| Investment in Securities | -828.03 | 2,879 | 6,173 | -2,735 | -4,454 | 2,788 | Upgrade
|
| Other Investing Activities | 8.63 | 822.26 | 134.87 | -341.01 | 16.02 | -21.29 | Upgrade
|
| Investing Cash Flow | -3,163 | 254.16 | 6,503 | -20,441 | -12,058 | 870.14 | Upgrade
|
| Short-Term Debt Issued | - | 10,000 | 500 | 3,800 | - | 5,000 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8,981 | 3,910 | 5,268 | Upgrade
|
| Total Debt Issued | -72.3 | 10,000 | 500 | 12,781 | 3,910 | 10,268 | Upgrade
|
| Short-Term Debt Repaid | - | -2,010 | -7,000 | - | -100 | -4,583 | Upgrade
|
| Long-Term Debt Repaid | - | -10,021 | -9,286 | -1,107 | -1,026 | -916.29 | Upgrade
|
| Total Debt Repaid | -1,831 | -12,031 | -16,286 | -1,107 | -1,126 | -5,499 | Upgrade
|
| Net Debt Issued (Repaid) | -1,903 | -2,031 | -15,786 | 11,674 | 2,784 | 4,769 | Upgrade
|
| Issuance of Common Stock | 1,051 | - | - | - | - | 1,086 | Upgrade
|
| Repurchase of Common Stock | -794.82 | -3,042 | -4,572 | - | - | - | Upgrade
|
| Other Financing Activities | -16 | 156 | -1,431 | 290.79 | 220.05 | 0 | Upgrade
|
| Financing Cash Flow | -1,663 | -4,917 | -21,789 | 11,964 | 3,004 | 5,855 | Upgrade
|
| Foreign Exchange Rate Adjustments | 34.54 | 88.76 | 3.28 | -71.3 | 2.85 | -52.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | -867.18 | -1,234 | -16,933 | -214.39 | -200.39 | 14,128 | Upgrade
|
| Free Cash Flow | 1,641 | 2,054 | -7,211 | -8,955 | 1,267 | 5,890 | Upgrade
|
| Free Cash Flow Growth | -16.11% | - | - | - | -78.49% | - | Upgrade
|
| Free Cash Flow Margin | 4.58% | 6.02% | -20.44% | -27.79% | 2.21% | 10.13% | Upgrade
|
| Free Cash Flow Per Share | 187.49 | 255.47 | -827.40 | -1046.86 | 145.97 | 719.03 | Upgrade
|
| Cash Interest Paid | 457.18 | 499.42 | 1,353 | 397.3 | 306.07 | 198.75 | Upgrade
|
| Cash Income Tax Paid | 59.73 | 228.28 | 624.69 | -23.96 | 130.22 | 158.15 | Upgrade
|
| Levered Free Cash Flow | 749.11 | 1,293 | -2,939 | -10,480 | 1,602 | 4,789 | Upgrade
|
| Unlevered Free Cash Flow | 1,074 | 1,648 | -2,099 | -10,428 | 1,797 | 4,939 | Upgrade
|
| Change in Working Capital | 505.13 | -340.6 | -4,299 | 39.14 | 2,955 | 2,046 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.