J2KBIO Co., Ltd. (KOSDAQ:420570)
South Korea
· Delayed Price · Currency is KRW 8,310.00
-140.00 (-1.66%)
At close: Apr 28, 2026
J2KBIO 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,673 | -1,653 | 4,844 | 2,086 | 1,623 | Upgrade
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| Depreciation & Amortization | 1,500 | 1,118 | 634.44 | 556.88 | 506.57 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4.58 | - | 39.95 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 17.65 | - | 6.74 | - | 99.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -44.09 | -85.7 | -36.58 | 64.4 | - | Upgrade
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| Provision & Write-off of Bad Debts | 60.3 | -63.27 | 98.9 | 93.33 | 107.18 | Upgrade
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| Other Operating Activities | -170.98 | 4,896 | 711.6 | 13.8 | 327.93 | Upgrade
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| Change in Accounts Receivable | -1,905 | 2,733 | -3,302 | -789.83 | 177.25 | Upgrade
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| Change in Inventory | -573.29 | 224.86 | -690.72 | -1,037 | -344.33 | Upgrade
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| Change in Accounts Payable | -46.81 | -53.35 | 907.14 | 81.61 | -189.81 | Upgrade
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| Change in Unearned Revenue | 8.67 | - | - | - | 1.2 | Upgrade
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| Change in Other Net Operating Assets | 558.18 | -193.43 | 111.9 | 338.59 | -307.1 | Upgrade
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| Operating Cash Flow | 2,078 | 6,928 | 3,285 | 1,448 | 2,001 | Upgrade
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| Operating Cash Flow Growth | -70.01% | 110.88% | 126.92% | -27.66% | 134.83% | Upgrade
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| Capital Expenditures | -866.78 | -6,904 | -1,369 | -119.66 | -798.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 31.82 | - | Upgrade
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| Cash Acquisitions | - | 10,580 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 55.31 | Upgrade
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| Sale (Purchase) of Intangibles | -107 | -83.79 | -217.52 | -60.54 | -16.98 | Upgrade
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| Sale (Purchase) of Real Estate | -110.15 | -36.17 | - | - | -35.71 | Upgrade
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| Investment in Securities | 5,865 | -5,950 | 993.47 | -1,001 | - | Upgrade
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| Other Investing Activities | -80.47 | -672.09 | -1.37 | -15.88 | -458.61 | Upgrade
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| Investing Cash Flow | 4,701 | -3,067 | -594.58 | -1,165 | -1,255 | Upgrade
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| Short-Term Debt Issued | - | - | 1,600 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 700 | 200 | 500 | Upgrade
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| Total Debt Issued | - | - | 2,300 | 200 | 500 | Upgrade
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| Short-Term Debt Repaid | - | -100 | -1,500 | -15.6 | -201.65 | Upgrade
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| Long-Term Debt Repaid | -270.53 | -704.38 | -3,075 | -1,158 | -1,206 | Upgrade
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| Total Debt Repaid | -270.53 | -804.38 | -4,575 | -1,174 | -1,408 | Upgrade
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| Net Debt Issued (Repaid) | -270.53 | -804.38 | -2,275 | -973.96 | -908.01 | Upgrade
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| Repurchase of Common Stock | - | -23.77 | - | - | - | Upgrade
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| Common Dividends Paid | -49.62 | - | - | - | - | Upgrade
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| Dividends Paid | -1,196 | - | -240.22 | - | - | Upgrade
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| Other Financing Activities | -0 | -3.8 | -0 | - | 0 | Upgrade
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| Financing Cash Flow | -1,467 | -831.95 | -2,515 | -973.96 | 1,092 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.89 | 9.45 | -0.02 | - | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | -0 | -0 | Upgrade
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| Net Cash Flow | 5,308 | 3,038 | 175.69 | -691.59 | 1,839 | Upgrade
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| Free Cash Flow | 1,211 | 23.37 | 1,916 | 1,328 | 1,203 | Upgrade
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| Free Cash Flow Growth | 5079.88% | -98.78% | 44.27% | 10.43% | - | Upgrade
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| Free Cash Flow Margin | 3.67% | 0.07% | 6.73% | 8.28% | 8.46% | Upgrade
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| Free Cash Flow Per Share | 207.92 | 4.23 | 380.01 | 263.40 | 19442.01 | Upgrade
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| Cash Interest Paid | -6.49 | 68.8 | 119.2 | 108.54 | 42.21 | Upgrade
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| Cash Income Tax Paid | 382.59 | 928.79 | 138.34 | 85.19 | -73 | Upgrade
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| Levered Free Cash Flow | 365.77 | -1,615 | -752.45 | 269.87 | 1,534 | Upgrade
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| Unlevered Free Cash Flow | 394.92 | -1,555 | -642.15 | 431.3 | 1,660 | Upgrade
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| Change in Working Capital | -1,958 | 2,711 | -2,974 | -1,407 | -662.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.