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JCH Systems Inc
KOSDAQ:033320

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JCH Systems Inc
KOSDAQ:033320
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Price: 5 690 KRW -6.72% Market Closed
Market Cap: 107.5B KRW
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Cash Flow Statement

Cash Flow Statement
JCH Systems Inc

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Cash Flow Statement
Currency: KRW
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
3 510
2 268
1 494
427
944
1 081
2 673
2 667
3 997
4 592
5 533
7 790
10 859
13 324
17 865
16 964
13 396
9 905
3 727
507
(34)
968
2 283
5 035
6 835
10 926
13 551
15 197
15 353
15 961
12 179
4 758
(359)
387
(2 226)
3 615
6 275
(2 580)
1 106
(301)
138
Depreciation & Amortization
1 171
1 334
1 573
1 801
2 066
2 227
2 288
1 998
1 695
1 385
1 064
1 059
1 061
1 058
1 047
1 039
1 062
1 119
1 158
1 174
1 188
1 443
1 520
1 610
1 678
1 486
1 507
1 535
1 538
1 532
1 499
1 531
1 580
1 640
1 703
1 601
1 500
1 747
1 741
1 822
1 887
Other Non-Cash Items
173
(524)
(343)
136
(202)
1 232
1 337
3 035
4 103
4 642
5 119
4 781
5 487
5 548
6 682
7 310
5 638
5 197
3 462
1 427
1 831
1 570
1 082
2 020
1 755
2 125
3 731
4 041
4 406
3 053
2 438
2 564
1 051
(2 312)
(2 483)
(5 520)
(4 995)
3 650
3 316
5 183
5 527
Cash Taxes Paid
219
265
322
303
346
284
362
450
414
437
959
1 683
2 353
2 311
1 639
3 849
4 198
4 840
5 454
3 577
2 662
1 786
1 392
512
797
1 071
2 043
3 214
4 117
4 065
3 806
3 627
2 604
2 643
1 767
526
413
434
406
730
691
Cash Interest Paid
58
71
86
97
110
112
113
102
88
69
57
56
52
54
45
39
38
29
27
28
27
115
160
105
100
11
(40)
10
9
5
5
66
146
185
295
338
341
365
307
217
149
Change in Working Capital
(6 063)
(3 914)
(5 550)
(4 141)
(3 748)
(3 357)
(3 352)
(1 341)
(2 144)
(6 182)
(11 474)
(3 264)
(9 786)
(18 235)
(3 638)
(29 049)
(19 912)
(15 545)
(17 564)
(5 823)
(3 492)
7 746
9 738
242
2 640
958
(5 587)
2 990
(2 392)
1 170
(18 603)
(17 600)
(3 548)
(31 568)
(6 143)
(2 562)
(13 564)
4 792
9 603
1 619
5 236
Cash from Operating Activities
(1 207)
N/A
(837)
+31%
(2 826)
-238%
(1 779)
+37%
(942)
+47%
1 183
N/A
2 947
+149%
6 359
+116%
7 651
+20%
4 437
-42%
241
-95%
10 367
+4 202%
7 621
-26%
1 696
-78%
21 958
+1 195%
(3 735)
N/A
185
N/A
677
+266%
(9 216)
N/A
(2 714)
+71%
(505)
+81%
11 728
N/A
14 622
+25%
8 908
-39%
12 907
+45%
15 495
+20%
13 203
-15%
23 763
+80%
18 905
-20%
21 716
+15%
(2 487)
N/A
(8 746)
-252%
(1 275)
+85%
(31 854)
-2 398%
(9 149)
+71%
(2 866)
+69%
(10 784)
-276%
7 609
N/A
15 766
+107%
8 324
-47%
12 788
+54%
Investing Cash Flow
Capital Expenditures
(2 047)
(671)
(2 461)
(4 209)
(3 309)
(4 523)
(3 386)
(1 693)
(1 865)
(1 830)
(1 177)
(1 043)
(477)
(437)
(834)
(867)
(1 265)
(1 368)
(949)
(1 080)
(673)
(582)
(562)
(495)
(4 440)
(4 524)
(4 967)
(8 728)
(5 102)
(5 063)
(4 707)
(1 564)
(1 251)
(1 230)
(1 274)
(515)
(608)
(636)
(428)
(443)
(333)
Other Items
1 385
1 827
1 535
2 831
635
(198)
(4 129)
(2 534)
(1 782)
(1 315)
2 512
(77)
438
291
353
143
(122)
(3 969)
(2 730)
(4 561)
(5 791)
(3 461)
(8 305)
(2 971)
7 292
10 764
12 291
6 366
(2 787)
(12 640)
(14 632)
(13 580)
(13 545)
(6 220)
1 914
2 703
2 837
7 295
1 591
2 420
3 782
Cash from Investing Activities
(663)
N/A
1 155
N/A
(927)
N/A
(1 378)
-49%
(2 674)
-94%
(4 721)
-77%
(7 515)
-59%
(4 228)
+44%
(3 647)
+14%
(3 144)
+14%
1 336
N/A
(1 119)
N/A
(38)
+97%
(146)
-284%
(481)
-229%
(724)
-51%
(1 388)
-92%
(5 337)
-285%
(3 679)
+31%
(5 641)
-53%
(6 463)
-15%
(4 044)
+37%
(8 868)
-119%
(3 466)
+61%
2 851
N/A
6 240
+119%
7 324
+17%
(2 363)
N/A
(7 890)
-234%
(17 703)
-124%
(19 338)
-9%
(15 144)
+22%
(14 795)
+2%
(7 450)
+50%
640
N/A
2 188
+242%
2 229
+2%
6 658
+199%
1 164
-83%
1 977
+70%
3 448
+74%
Financing Cash Flow
Net Issuance of Common Stock
832
822
0
211
211
221
229
15
15
15
7
448
448
(386)
(381)
37
137
1 759
1 754
888
788
0
0
49
49
259
0
210
210
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 912
1 782
133
935
3 335
3 400
3 780
2 358
553
644
2 700
2 505
3 499
4 555
2 330
3 459
4 572
3 818
3 846
3 266
(2 049)
(4 061)
(4 401)
(6 450)
(4 811)
(4 257)
(4 278)
(1 926)
(1 747)
(158)
174
(151)
849
9 123
4 606
4 571
3 775
(11 102)
(4 944)
(7 307)
(8 114)
Cash Paid for Dividends
(272)
(272)
0
(279)
(279)
(279)
0
(281)
(281)
(281)
0
(468)
(468)
(468)
0
(1 873)
(1 873)
(1 873)
0
(1 320)
(1 320)
(1 320)
0
0
0
0
0
(1 322)
(1 322)
(1 322)
0
(2 078)
(2 078)
(2 078)
(2 558)
(480)
(480)
(480)
0
0
0
Other
38
958
0
948
2 498
59
0
59
(1 469)
32
35
65
43
43
40
(2)
(180)
(1 915)
(1 925)
(1 933)
(1 798)
(35)
25
35
78
48
(12)
26
47
104
124
600
425
355
435
(79)
75
90
(25)
(25)
(25)
Cash from Financing Activities
2 510
N/A
3 290
+31%
1 621
-51%
1 815
+12%
5 765
+218%
3 401
-41%
3 789
+11%
2 151
-43%
(1 182)
N/A
410
N/A
2 461
+500%
2 550
+4%
3 522
+38%
3 744
+6%
1 521
-59%
1 621
+7%
2 656
+64%
1 789
-33%
1 802
+1%
901
-50%
(4 379)
N/A
(5 417)
-24%
(5 697)
-5%
(6 367)
-12%
(4 686)
+26%
(3 950)
+16%
(4 031)
-2%
(3 012)
+25%
(2 812)
+7%
(1 376)
+51%
(1 025)
+26%
(1 629)
-59%
(804)
+51%
7 400
N/A
2 483
-66%
4 012
+62%
3 370
-16%
(11 492)
N/A
(4 969)
+57%
(7 332)
-48%
(8 139)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
3
(23)
(32)
(30)
(18)
(26)
(25)
(18)
78
120
148
141
(98)
(107)
(141)
(160)
100
94
80
218
(35)
6
49
(75)
(103)
(149)
(156)
(132)
22
(8)
16
(4)
(9)
(1)
(35)
(23)
16
53
46
27
Net Change in Cash
640
N/A
3 611
+464%
(2 155)
N/A
(1 374)
+36%
2 119
N/A
(155)
N/A
(805)
-419%
4 257
N/A
2 804
-34%
1 781
-36%
4 158
+133%
11 946
+187%
11 246
-6%
5 196
-54%
22 891
+341%
(2 979)
N/A
1 293
N/A
(2 771)
N/A
(10 999)
-297%
(7 374)
+33%
(11 129)
-51%
2 232
N/A
63
-97%
(876)
N/A
10 997
N/A
17 682
+61%
16 347
-8%
18 232
+12%
8 072
-56%
2 659
-67%
(22 858)
N/A
(25 503)
-12%
(16 878)
+34%
(31 912)
-89%
(6 027)
+81%
3 298
N/A
(5 210)
N/A
2 791
N/A
12 013
+330%
3 015
-75%
8 125
+169%
Free Cash Flow
Free Cash Flow
(3 254)
N/A
(1 508)
+54%
(5 287)
-251%
(5 988)
-13%
(4 251)
+29%
(3 340)
+21%
(439)
+87%
4 666
N/A
5 786
+24%
2 607
-55%
(936)
N/A
9 324
N/A
7 144
-23%
1 259
-82%
21 124
+1 578%
(4 602)
N/A
(1 080)
+77%
(691)
+36%
(10 165)
-1 371%
(3 794)
+63%
(1 178)
+69%
11 146
N/A
14 060
+26%
8 413
-40%
8 467
+1%
10 971
+30%
8 236
-25%
15 036
+83%
13 803
-8%
16 653
+21%
(7 194)
N/A
(10 310)
-43%
(2 526)
+76%
(33 083)
-1 210%
(10 424)
+68%
(3 381)
+68%
(11 393)
-237%
6 973
N/A
15 339
+120%
7 880
-49%
12 455
+58%

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