Jayjun Cosmetic Co., Ltd. (025620.KS)
KRW 4165.0
(-0.72%)
KRW 4165.0
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.86 Billion | -4.98 Billion | -3.49 Billion | -5.02 Billion | 3.5 Billion | -31.56 Billion |
| Net Income | -6.79 Billion | -21.7 Billion | -39.8 Billion | -22.05 Billion | -89.25 Billion | -1.44 Billion |
| Depreciation & Amortization | 671.12 Million | 952.45 Million | 1.74 Billion | 1.6 Billion | 3.88 Billion | 1.87 Billion |
| Deferred income taxes | - | - | 24.17 Billion | -727.26 Million | 44.03 Billion | 9.19 Billion |
| Stock-based compensation | - | -13.59 Million | 48.28 Million | 48.79 Million | 780.13 Million | 2.18 Billion |
| Change in working capital | 102.76 Million | 3.98 Billion | 8.57 Billion | 13.12 Billion | 37.68 Billion | -44.37 Billion |
| Other non-cash items | -3.83 Billion | 11.79 Billion | 1.77 Billion | 2.97 Billion | 6.36 Billion | 1.01 Billion |
| Investing Cash Flow | -184.68 Million | 9.42 Billion | -16.3 Billion | 19.29 Billion | 10.73 Billion | -28.47 Billion |
| Investments in PPE | -471.52 Million | -7.98 Billion | -6.09 Billion | -427.71 Million | -721.71 Million | -8.92 Billion |
| Acquisitions | 1.26 Billion | 14.58 Billion | -10.09 Billion | -1.86 Billion | -43.26 Billion | 484.93 Million |
| Investment purchases | -1.26 Billion | -22.65 Billion | -2.65 Billion | -1.58 Billion | -7.66 Billion | -45.78 Billion |
| Sales/Maturities of investments | 1.45 Billion | 2.9 Billion | 16.98 Thousand | 1.59 Billion | 30.92 Billion | 24.71 Billion |
| Other Investing Activities | -1.16 Billion | 22.57 Billion | 2.52 Billion | 21.58 Billion | 31.45 Billion | 1.03 Billion |
| Financing Cash Flow | 4.35 Billion | -2.28 Billion | 26.55 Billion | -14.22 Billion | -21.1 Billion | 63.87 Billion |
| Debt repayment | -2.32 Million | -2.64 Billion | -13.75 Billion | -25.45 Billion | -62.93 Billion | -6.07 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -67.08 Million | - | - | - | - |
| Common Stock Issuance | 4.99 Billion | -28.57 Million | 29.35 Billion | -50 Million | 2.93 Billion | 195.33 Million |
| Other Financing Activities | -646.7 Million | 485.15 Million | 10.95 Billion | 11.27 Billion | 38.89 Billion | 69.74 Billion |
| Accounts receivables | 177.15 Million | 3.21 Billion | 3.31 Billion | 1.49 Billion | 23.22 Billion | -23.69 Billion |
| Accounts payables | 1.28 Billion | -1.43 Billion | 1.54 Billion | 2.63 Billion | -1.92 Billion | -857.41 Million |
| Inventory | -1.18 Billion | 2.28 Billion | 2.81 Billion | 9.02 Billion | 10.67 Billion | -15.96 Billion |
| Other working capital | -176.63 Million | -78.35 Million | 901.15 Million | -28.25 Million | 5.71 Billion | -28.41 Billion |
| Cash at beginning of period | 10.5 Billion | 8.34 Billion | 1.54 Billion | 1.53 Billion | 8.35 Billion | 4.52 Billion |
| Cash at end of period | 4.73 Billion | 10.5 Billion | 8.3 Billion | 1.54 Billion | 1.53 Billion | 8.35 Billion |
| Capital Expenditure | -471.52 Million | -7.98 Billion | -6.09 Billion | -427.71 Million | -721.71 Million | -8.92 Billion |
| Effect of forex changes on cash | -71.66 Million | -1.28 Million | 48.65 Million | -35.25 Million | 52.71 Million | 796.16 Thousand |
| Net cash flow / Change in cash | -5.76 Billion | 2.16 Billion | 6.76 Billion | 7.17 Million | -6.81 Billion | 3.82 Billion |
| Free Cash Flow | -10.33 Billion | -12.96 Billion | -9.58 Billion | -5.45 Billion | 2.78 Billion | -40.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.14 Billion | -413.55 Million | -1.62 Billion | -6.79 Billion | -2.24 Billion | -1.49 Billion |
| Depreciation & Amortization | 112.63 Million | 140.88 Million | 156.51 Million | 671.12 Million | 192.01 Million | 188.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.09 Billion | -432.81 Million | 952.75 Million | 102.76 Million | -1.56 Billion | 213.41 Million |
| Other non-cash items | -1.3 Billion | -485.94 Million | -1.23 Billion | -3.83 Billion | -717.9 Million | -452.03 Million |
| Investing Cash Flow | 465.9 Million | 994.84 Million | 1.13 Billion | -184.68 Million | -257.71 Million | -2.09 Billion |
| Investments in PPE | -4.00 | -100 Million | 4307.00 | -471.52 Million | -7.44 Million | -386.58 Million |
| Acquisitions | 178.59 Million | 890.48 Million | 1.25 Billion | 1.26 Billion | 9.09 Million | -765.5 Million |
| Investment purchases | -171 Million | - | - | -1.26 Billion | -1 Billion | -265 Million |
| Sales/Maturities of investments | 336 Million | - | - | 1.45 Billion | 1.45 Billion | -53 Million |
| Other Investing Activities | 465.9 Million | 204.35 Million | -116.24 Million | -1.16 Billion | -714.94 Million | -625.65 Million |
| Financing Cash Flow | -186.32 Million | -140.88 Million | -159.98 Million | 4.35 Billion | -187.52 Million | -160.79 Million |
| Debt repayment | -186.32 Million | - | - | -2.32 Million | - | -149.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 4.99 Billion | - | - |
| Other Financing Activities | -83.19 Million | - | -159.98 Million | -646.7 Million | - | -160.64 Million |
| Accounts receivables | 2.14 Billion | -167.27 Million | -511.03 Million | 177.15 Million | -587.72 Million | -602.51 Million |
| Accounts payables | -361.15 Million | 209.93 Million | 384.3 Million | 1.28 Billion | 63.84 Million | 621.36 Million |
| Inventory | 167.25 Million | 40.89 Million | 404.47 Million | -1.18 Billion | -1.18 Billion | -410.26 Million |
| Other working capital | -216.81 Million | -516.37 Million | 675 Million | -176.63 Million | 143 Million | 604.84 Million |
| Cash at beginning of period | 4.22 Billion | 4.73 Billion | 5.55 Billion | 10.5 Billion | 10.31 Billion | 14.16 Billion |
| Cash at end of period | 4.31 Billion | 4.22 Billion | 4.73 Billion | 4.73 Billion | 5.55 Billion | 10.31 Billion |
| Capital Expenditure | -4.00 | -100 Million | 4307.00 | -471.52 Million | -7.44 Million | -386.58 Million |
| Effect of forex changes on cash | 52.53 Million | 18.91 Million | -42.28 Million | -71.66 Million | 16.66 Million | -51.62 Million |
| Net cash flow / Change in cash | 96.02 Million | -516.76 Million | -814.96 Million | -5.76 Billion | -4.76 Billion | -3.85 Billion |
| Free Cash Flow | -236.09 Million | -1.48 Billion | -1.75 Billion | -10.33 Billion | -4.33 Billion | -1.93 Billion |
ASIANTILES
TEGA
9340
8084
7060
AVT