JNTC Co., Ltd. (204270.KQ)
KRW 20950.0
(-4.56%)
KRW 20950.0
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16 Billion | 12.93 Billion | 25.26 Billion | 93.93 Billion | 163.09 Billion | 38.34 Billion |
| Net Income | 17.74 Billion | -58.75 Billion | -33.61 Billion | 59.34 Billion | 87.69 Billion | 28.11 Billion |
| Depreciation & Amortization | 53.76 Billion | 50.78 Billion | 33.87 Billion | 35.71 Billion | 36.27 Billion | 34.2 Billion |
| Deferred income taxes | -175.54 Billion | - | - | - | - | - |
| Stock-based compensation | 575.03 Million | - | - | - | - | - |
| Change in working capital | -70.35 Billion | 1.56 Billion | 16.87 Billion | -22.03 Billion | 9.7 Billion | -25.36 Billion |
| Other non-cash items | 158.03 Billion | 109.74 Billion | 63.38 Billion | 115.19 Billion | 126.88 Billion | 86.33 Billion |
| Investing Cash Flow | -65.91 Billion | -36.28 Billion | -161.41 Billion | -72.31 Billion | -62.63 Billion | -50.68 Billion |
| Investments in PPE | -40.02 Billion | -43.43 Billion | -149.85 Billion | -61.06 Billion | -37.88 Billion | -51.14 Billion |
| Acquisitions | 12.35 Million | - | 462.71 Million | 41.03 Million | 617.97 Million | 1.56 Billion |
| Investment purchases | -28.19 Billion | -10.51 Billion | -11.96 Billion | -90 Million | -25.7 Billion | -207.81 Million |
| Sales/Maturities of investments | 2.4 Billion | 17.6 Billion | - | 100 Million | 240 Million | - |
| Other Investing Activities | -112.52 Million | 66.29 Million | -52.11 Million | -11.29 Billion | 97.92 Million | -897.95 Million |
| Financing Cash Flow | 34.95 Billion | -16.88 Billion | 32.34 Billion | 85.67 Billion | -15.46 Billion | -11.17 Billion |
| Debt repayment | -35.15 Billion | -16.24 Billion | -32.47 Billion | -31.71 Billion | -15.46 Billion | -8.83 Billion |
| Dividends payments | - | - | - | - | - | -2.33 Billion |
| Common Stock Repurchased | - | - | - | -9.98 Billion | - | - |
| Common Stock Issuance | - | - | - | 64.13 Billion | - | - |
| Other Financing Activities | -2 Million | -359.43 Million | 139.25 Million | 61.41 Million | -8.46 Billion | - |
| Accounts receivables | -108.05 Billion | 11.13 Billion | -3.19 Billion | -1.55 Billion | 3.7 Billion | -25.77 Billion |
| Accounts payables | 77.32 Billion | -829.41 Million | 641.71 Million | -10.48 Billion | -15.28 Billion | 16.69 Billion |
| Inventory | -36.93 Billion | 853.37 Million | 15.04 Billion | -10.82 Billion | -13.33 Billion | -7.45 Billion |
| Other working capital | -2.68 Billion | -9.6 Billion | 4.39 Billion | 824.08 Million | 34.62 Billion | -8.82 Billion |
| Cash at beginning of period | 62.41 Billion | 103.59 Billion | 198.49 Billion | 103.29 Billion | 18.9 Billion | 42.19 Billion |
| Cash at end of period | 15.77 Billion | 62.41 Billion | 103.59 Billion | 198.49 Billion | 103.29 Billion | 18.9 Billion |
| Capital Expenditure | -40.02 Billion | -43.43 Billion | -149.85 Billion | -61.06 Billion | -37.88 Billion | -51.14 Billion |
| Effect of forex changes on cash | 335.14 Million | 42.2 Million | 7.91 Billion | -12.09 Billion | -612.51 Million | - |
| Net cash flow / Change in cash | -46.63 Billion | -41.18 Billion | -94.89 Billion | 95.19 Billion | 84.38 Billion | -23.28 Billion |
| Free Cash Flow | -56.03 Billion | -30.49 Billion | -124.59 Billion | 32.86 Billion | 125.21 Billion | -12.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.08 Billion | 32.34 Billion | 17.74 Billion | -3.37 Billion | 18.08 Billion | 65.7 Million |
| Depreciation & Amortization | 14.89 Billion | 14.34 Billion | 53.76 Billion | 14.43 Billion | 13.93 Billion | 12.75 Billion |
| Deferred income taxes | - | - | -175.54 Billion | -66.67 Billion | -53.48 Billion | 3 Billion |
| Stock-based compensation | 115.13 Million | 148.37 Million | 575.03 Million | 173.51 Million | 170.08 Million | 173.02 Million |
| Change in working capital | 34.99 Billion | -18.51 Billion | -70.35 Billion | -33.78 Billion | -16.05 Billion | -7.24 Billion |
| Other non-cash items | -60.9 Billion | 37.63 Billion | 158.03 Billion | 74.5 Billion | 24.52 Billion | 24.7 Billion |
| Investing Cash Flow | -3.74 Billion | -10 Billion | -65.91 Billion | -31.9 Billion | -6.75 Billion | -12.41 Billion |
| Investments in PPE | -3.75 Billion | -10.08 Billion | -40.02 Billion | -4.45 Billion | -7.27 Billion | -13.43 Billion |
| Acquisitions | 6.99 Million | 500 Thousand | 12.35 Million | 10.94 Million | 668.02 Thousand | 742.53 Thousand |
| Investment purchases | - | - | -28.19 Billion | -27.49 Billion | -700 Million | - |
| Sales/Maturities of investments | - | - | 2.4 Billion | - | 1.4 Billion | 1 Billion |
| Other Investing Activities | 11.96 Million | 80 Million | -112.52 Million | 30.29 Million | -185.98 Million | 17.01 Million |
| Financing Cash Flow | 16.91 Billion | 10.95 Billion | 34.95 Billion | 38.52 Billion | 2.49 Billion | 1.64 Billion |
| Debt repayment | -6.85 Billion | -11 Billion | -35.15 Billion | -19.51 Billion | -21.59 Billion | -1.64 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.06 Billion | 10.00 | -2 Million | 19.06 Billion | -19.06 Billion | 1.64 Billion |
| Accounts receivables | 18.91 Billion | 6.48 Billion | -108.05 Billion | -51.57 Billion | -47.82 Billion | 16.55 Billion |
| Accounts payables | -56.95 Billion | -3.58 Billion | 77.32 Billion | 25.48 Billion | 23.9 Billion | 9.81 Billion |
| Inventory | 11.68 Billion | -17.39 Billion | -36.93 Billion | -11.61 Billion | -1.59 Billion | -19.95 Billion |
| Other working capital | 4.39 Billion | -4.01 Billion | -2.68 Billion | 3.92 Billion | 9.45 Billion | -13.65 Billion |
| Cash at beginning of period | 39.81 Billion | 15.77 Billion | 62.41 Billion | 24.23 Billion | 41.04 Billion | 41.21 Billion |
| Cash at end of period | 26.71 Billion | 39.81 Billion | 15.77 Billion | 15.77 Billion | 24.23 Billion | 41.04 Billion |
| Capital Expenditure | -3.75 Billion | -10.08 Billion | -40.02 Billion | -4.45 Billion | -7.27 Billion | -13.43 Billion |
| Effect of forex changes on cash | -295.59 Million | 477.47 Million | 335.14 Million | -288.58 Million | 345.82 Million | -580.76 Million |
| Net cash flow / Change in cash | -13.1 Billion | 24.04 Billion | -46.63 Billion | -8.46 Billion | -16.8 Billion | -171.59 Million |
| Free Cash Flow | -29.73 Billion | 12.53 Billion | -56.03 Billion | -19.24 Billion | -20.16 Billion | -2.25 Billion |
002518
CEBR6
STSBF
TGH
290670
GLVHF