Jiransecurity Co.,Ltd (KOSDAQ:208350)
South Korea
· Delayed Price · Currency is KRW 3,370.00
-65.00 (-1.89%)
At close: Apr 28, 2026
Jiransecurity 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 | 1,837 | -1,325 | 11,817 | 1,453 | -5,726 | Upgrade
|
| Depreciation & Amortization | 1,495 | 2,196 | 3,931 | 3,782 | 3,853 | Upgrade
|
| Loss (Gain) From Sale of Assets | 34.1 | -209.99 | -12,224 | -1.16 | 10.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2,728 | 4,024 | - | - | 6,997 | Upgrade
|
| Loss (Gain) From Sale of Investments | -528.29 | -5.7 | -105.37 | 57.88 | -104.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 21.31 | - | 16.43 | 15.88 | 249.45 | Upgrade
|
| Stock-Based Compensation | 195.33 | 292.74 | 330.29 | 930 | 747.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.37 | 82.63 | 74.11 | 419.99 | 47.1 | Upgrade
|
| Other Operating Activities | 317.29 | -1,375 | -1,191 | 1,636 | -177.96 | Upgrade
|
| Change in Accounts Receivable | -595.54 | 191.02 | -95.29 | 1,322 | 2,006 | Upgrade
|
| Change in Inventory | 120.13 | -21.21 | 146.54 | 32.13 | 2.03 | Upgrade
|
| Change in Accounts Payable | 404.69 | 57.08 | -1,166 | -1,314 | -2,485 | Upgrade
|
| Change in Income Taxes | -0.03 | -39.86 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 567.94 | -527.62 | -3,184 | -0.65 | 3,432 | Upgrade
|
| Operating Cash Flow | 6,637 | 3,340 | -1,651 | 8,333 | 8,851 | Upgrade
|
| Operating Cash Flow Growth | 98.71% | - | - | -5.85% | 18.72% | Upgrade
|
| Capital Expenditures | -1,342 | -1,286 | -5,560 | -17,288 | -7,584 | Upgrade
|
| Sale of Property, Plant & Equipment | 206.48 | 1.27 | 3.57 | 1.02 | 1.15 | Upgrade
|
| Cash Acquisitions | - | -2,158 | - | - | - | Upgrade
|
| Divestitures | - | - | 5,921 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -294.06 | -5.17 | -168.84 | -77.37 | -36.89 | Upgrade
|
| Sale (Purchase) of Real Estate | 13.25 | - | - | - | - | Upgrade
|
| Investment in Securities | -487.86 | 2,879 | 6,173 | -2,735 | -4,454 | Upgrade
|
| Other Investing Activities | 12.35 | 822.26 | 134.87 | -341.01 | 16.02 | Upgrade
|
| Investing Cash Flow | -1,891 | 254.16 | 6,503 | -20,441 | -12,058 | Upgrade
|
| Short-Term Debt Issued | - | 10,000 | 500 | 3,800 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8,981 | 3,910 | Upgrade
|
| Total Debt Issued | - | 10,000 | 500 | 12,781 | 3,910 | Upgrade
|
| Short-Term Debt Repaid | -1,309 | -2,010 | -7,000 | - | -100 | Upgrade
|
| Long-Term Debt Repaid | -359.99 | -10,021 | -9,286 | -1,107 | -1,026 | Upgrade
|
| Total Debt Repaid | -1,669 | -12,031 | -16,286 | -1,107 | -1,126 | Upgrade
|
| Net Debt Issued (Repaid) | -1,669 | -2,031 | -15,786 | 11,674 | 2,784 | Upgrade
|
| Repurchase of Common Stock | -343.11 | -3,042 | -4,572 | - | - | Upgrade
|
| Other Financing Activities | 34 | 156 | -1,431 | 290.79 | 220.05 | Upgrade
|
| Financing Cash Flow | -1,978 | -4,917 | -21,789 | 11,964 | 3,004 | Upgrade
|
| Foreign Exchange Rate Adjustments | -40.82 | 88.76 | 3.28 | -71.3 | 2.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | Upgrade
|
| Net Cash Flow | 2,726 | -1,234 | -16,933 | -214.39 | -200.39 | Upgrade
|
| Free Cash Flow | 5,295 | 2,054 | -7,211 | -8,955 | 1,267 | Upgrade
|
| Free Cash Flow Growth | 157.77% | - | - | - | -78.49% | Upgrade
|
| Free Cash Flow Margin | 13.60% | 6.02% | -20.44% | -27.79% | 2.21% | Upgrade
|
| Free Cash Flow Per Share | 674.69 | 255.85 | -827.40 | -1046.86 | 145.97 | Upgrade
|
| Cash Interest Paid | 495.21 | 499.42 | 1,353 | 397.3 | 306.07 | Upgrade
|
| Cash Income Tax Paid | 5.84 | 228.28 | 624.69 | -23.96 | 130.22 | Upgrade
|
| Levered Free Cash Flow | 2,394 | 1,291 | -2,939 | -10,480 | 1,602 | Upgrade
|
| Unlevered Free Cash Flow | 2,716 | 1,646 | -2,099 | -10,428 | 1,797 | Upgrade
|
| Change in Working Capital | 497.18 | -340.6 | -4,299 | 39.14 | 2,955 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.