JEIO Co., Ltd. (KOSDAQ:418550)
South Korea
· Delayed Price · Currency is KRW
12,000
-340 (-2.76%)
Apr 29, 2026, 3:30 PM KST
JEIO Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
| Net Income | -7,444 | -8,874 |
| Depreciation & Amortization | 10,390 | 8,569 |
| Loss (Gain) From Sale of Assets | -2.64 | 6.82 |
| Asset Writedown & Restructuring Costs | 51.61 | -13.38 |
| Loss (Gain) From Sale of Investments | 4,228 | 10,139 |
| Stock-Based Compensation | 218.09 | 249.99 |
| Provision & Write-off of Bad Debts | -1,326 | -9.26 |
| Other Operating Activities | 836.85 | -5,397 |
| Change in Accounts Receivable | 449.85 | 2,738 |
| Change in Inventory | -1,407 | -5,961 |
| Change in Accounts Payable | -874.18 | -3,645 |
| Change in Other Net Operating Assets | -4,248 | -2,711 |
| Operating Cash Flow | 872.12 | -4,907 |
| Capital Expenditures | -10,396 | -32,262 |
| Sale of Property, Plant & Equipment | 3.31 | 16.64 |
| Sale (Purchase) of Intangibles | -150 | -235 |
| Investment in Securities | 5,000 | -13,578 |
| Other Investing Activities | 121.32 | -1,491 |
| Investing Cash Flow | -5,422 | -47,548 |
| Long-Term Debt Issued | - | 9,000 |
| Long-Term Debt Repaid | -892.07 | -9,246 |
| Net Debt Issued (Repaid) | -892.07 | -245.53 |
| Issuance of Common Stock | - | 3,199 |
| Other Financing Activities | - | 49,974 |
| Financing Cash Flow | -892.07 | 52,928 |
| Foreign Exchange Rate Adjustments | 0.27 | 111.84 |
| Net Cash Flow | -5,441 | 584.25 |
| Free Cash Flow | -9,524 | -37,169 |
| Free Cash Flow Margin | -17.26% | -44.85% |
| Free Cash Flow Per Share | -319.38 | -1258.51 |
| Cash Interest Paid | 647.59 | 516.89 |
| Cash Income Tax Paid | -902.63 | 1,247 |
| Levered Free Cash Flow | -18,218 | - |
| Unlevered Free Cash Flow | -17,798 | - |
| Change in Working Capital | -6,080 | -9,579 |
Source: S&P Capital IQ. Standard template.
Financial Sources.