JETEMA, Co., Ltd. (KOSDAQ:216080)
South Korea
· Delayed Price · Currency is KRW 5,970.00
+10.00 (0.17%)
At close: Dec 5, 2025
JETEMA, 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -4,364 | -188.25 | 13,966 | 1,455 |
| Depreciation & Amortization | 8,728 | 9,102 | 8,374 | 5,114 |
| Loss (Gain) From Sale of Assets | 171.53 | 61.32 | 304.19 | -8.52 |
| Asset Writedown & Restructuring Costs | 985.02 | 1,057 | - | 3,897 |
| Loss (Gain) on Equity Investments | 896.7 | 682.95 | 2,930 | 508.24 |
| Stock-Based Compensation | -119.87 | 136.43 | 299.45 | 413.5 |
| Provision & Write-off of Bad Debts | - | - | -36.97 | -200.98 |
| Other Operating Activities | 2,516 | -761.69 | -16,297 | 2,194 |
| Change in Accounts Receivable | -450.69 | -107.91 | -1,024 | 401.86 |
| Change in Inventory | 2,292 | -6,217 | -3,024 | -2,650 |
| Change in Accounts Payable | 1,136 | 1,013 | -496.94 | 688.75 |
| Change in Income Taxes | - | - | -0.01 | - |
| Change in Other Net Operating Assets | 5,136 | -1,061 | 1,887 | 2,364 |
| Operating Cash Flow | 16,926 | 3,717 | 6,883 | 14,176 |
| Operating Cash Flow Growth | 1267.62% | -46.00% | -51.45% | - |
| Capital Expenditures | -3,703 | -1,405 | -6,283 | -99,511 |
| Sale of Property, Plant & Equipment | 2.06 | 17.14 | 522.37 | 70.18 |
| Divestitures | 9.02 | - | 3,543 | - |
| Sale (Purchase) of Intangibles | -16,510 | -7,368 | -927.3 | -2,220 |
| Investment in Securities | 695.53 | -1,817 | -4,970 | -5,604 |
| Other Investing Activities | -0 | - | 0 | -25.56 |
| Investing Cash Flow | -19,507 | -10,573 | -8,115 | -107,290 |
| Short-Term Debt Issued | - | 7,700 | 10,400 | 2,500 |
| Long-Term Debt Issued | - | 100 | 56,000 | 60,000 |
| Total Debt Issued | 13,205 | 7,800 | 66,400 | 62,500 |
| Short-Term Debt Repaid | - | -950 | -2,500 | -7,800 |
| Long-Term Debt Repaid | - | -24,038 | -37,964 | -16,939 |
| Total Debt Repaid | -22,611 | -24,988 | -40,464 | -24,739 |
| Net Debt Issued (Repaid) | -9,406 | -17,188 | 25,936 | 37,761 |
| Issuance of Common Stock | 650.67 | 332.67 | 439.75 | 388.3 |
| Other Financing Activities | -59.69 | 35 | -0 | -0 |
| Financing Cash Flow | -10,012 | -17,913 | 26,375 | 38,149 |
| Foreign Exchange Rate Adjustments | 665.71 | 1,648 | 200.65 | 641.17 |
| Net Cash Flow | -11,927 | -23,122 | 25,344 | -54,324 |
| Free Cash Flow | 13,223 | 2,312 | 599.61 | -85,334 |
| Free Cash Flow Growth | - | 285.58% | - | - |
| Free Cash Flow Margin | 17.50% | 3.37% | 1.02% | -185.53% |
| Free Cash Flow Per Share | 369.05 | 64.71 | 15.46 | -2373.93 |
| Cash Interest Paid | 3,543 | 3,958 | 3,351 | 682.71 |
| Cash Income Tax Paid | 14.68 | -31.93 | 265.29 | 457.34 |
| Levered Free Cash Flow | -8,430 | -17,453 | 861.16 | - |
| Unlevered Free Cash Flow | -610.17 | -9,919 | 8,910 | - |
| Change in Working Capital | 8,113 | -6,373 | -2,657 | 804.51 |
Source: S&P Capital IQ. Standard template. Financial Sources.