Jin Young Co.,Ltd. (KOSDAQ:285800)
South Korea
· Delayed Price · Currency is KRW 1,725.00
-20.00 (-1.15%)
At close: Dec 5, 2025
Jin Young 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 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -5,409 | -3,195 | -1,873 |
| Depreciation & Amortization | 1,851 | 1,329 | 1,093 |
| Loss (Gain) From Sale of Assets | 45.55 | -79.76 | 7.41 |
| Asset Writedown & Restructuring Costs | 1,223 | 737.59 | - |
| Loss (Gain) From Sale of Investments | 12.42 | 25.63 | 10.34 |
| Loss (Gain) on Equity Investments | - | 771.04 | - |
| Stock-Based Compensation | - | - | 87.88 |
| Provision & Write-off of Bad Debts | 217.72 | 449.85 | 294.28 |
| Other Operating Activities | 524.42 | -899.59 | -316.1 |
| Change in Accounts Receivable | -492.97 | -954.57 | 449.8 |
| Change in Inventory | 197.01 | 279.96 | -1,762 |
| Change in Accounts Payable | 233.59 | 535.95 | 8.17 |
| Change in Income Taxes | -28.48 | -28.48 | -8.05 |
| Change in Other Net Operating Assets | 106.26 | 290.91 | -1,603 |
| Operating Cash Flow | -1,519 | -392.37 | -3,612 |
| Capital Expenditures | -6,497 | -7,495 | -1,527 |
| Sale of Property, Plant & Equipment | 269.37 | 197.8 | 45.09 |
| Divestitures | 82.68 | 151.45 | 4.4 |
| Sale (Purchase) of Intangibles | 236.85 | -391.17 | -9.27 |
| Investment in Securities | 1,905 | 1,588 | -2,719 |
| Other Investing Activities | 312.57 | 92.86 | 826.34 |
| Investing Cash Flow | -2,690 | -5,856 | -3,379 |
| Short-Term Debt Issued | - | 3,062 | - |
| Long-Term Debt Issued | - | 16,369 | - |
| Total Debt Issued | 11,340 | 19,430 | - |
| Short-Term Debt Repaid | - | -6,681 | -4,556 |
| Long-Term Debt Repaid | - | -5,181 | -12,379 |
| Total Debt Repaid | -8,775 | -11,861 | -16,935 |
| Net Debt Issued (Repaid) | 2,565 | 7,569 | -16,935 |
| Issuance of Common Stock | - | - | 22,308 |
| Other Financing Activities | -5.22 | 6.11 | -87.88 |
| Financing Cash Flow | 2,560 | 7,575 | 5,285 |
| Foreign Exchange Rate Adjustments | 24.97 | 36.31 | 8.88 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 |
| Net Cash Flow | -1,624 | 1,363 | -1,697 |
| Free Cash Flow | -8,016 | -7,887 | -5,138 |
| Free Cash Flow Margin | -24.07% | -23.05% | -16.63% |
| Free Cash Flow Per Share | -454.51 | -451.28 | -333.11 |
| Cash Interest Paid | 682.09 | 417.26 | 595.81 |
| Cash Income Tax Paid | 26.1 | 116.46 | 416.35 |
| Levered Free Cash Flow | -1,411 | -4,248 | - |
| Unlevered Free Cash Flow | -549.67 | -3,726 | - |
| Change in Working Capital | 15.4 | 468.9 | -2,916 |
Source: S&P Capital IQ. Standard template. Financial Sources.