J

Jusung Engineering Co Ltd
KOSDAQ:036930

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Jusung Engineering Co Ltd
KOSDAQ:036930
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Price: 32 150 KRW -0.77% Market Closed
Market Cap: 1.5T KRW
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Cash Flow Statement

Cash Flow Statement
Jusung Engineering Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 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
Operating Cash Flow
Net Income
(36 491)
(35 902)
(21 057)
(18 645)
(6 877)
3 476
7 699
15 576
21 699
20 760
32 595
39 716
46 372
47 704
42 020
49 402
50 713
48 069
43 786
31 892
26 005
31 814
27 077
16 519
4 052
(19 739)
(8 218)
8 899
23 549
62 504
145 503
154 189
171 976
176 955
106 171
91 955
55 815
28 448
34 001
39 672
80 095
Depreciation & Amortization
10 416
10 574
10 793
10 438
10 053
9 795
10 428
10 908
11 359
11 701
12 063
11 908
11 704
11 639
10 694
10 890
11 018
11 109
11 113
10 434
10 122
9 752
9 037
8 620
10 511
12 576
14 812
16 765
16 204
15 589
15 291
15 302
15 430
16 457
17 289
18 319
19 282
19 345
19 528
19 383
19 088
Other Non-Cash Items
48 511
51 440
36 645
36 318
28 093
24 571
26 042
25 678
26 239
25 082
15 204
9 632
5 437
3 835
6 093
10 368
12 018
14 622
14 269
13 992
14 065
9 963
10 280
5 044
7 681
6 651
(10 459)
(4 988)
(7 624)
(6 102)
(28 718)
(22 442)
(16 401)
(12 405)
38 469
33 854
22 659
20 976
5 819
(6 922)
(516)
Cash Taxes Paid
1 983
1 174
1 070
188
30
8
33
75
110
522
550
524
578
698
659
893
1 304
1 143
1 134
896
157
682
860
1 410
2 678
1 918
1 519
985
91
1 855
2 233
4 322
7 382
16 164
16 273
18 291
25 664
15 994
15 902
10 180
1 756
Cash Interest Paid
8 328
8 949
8 840
8 422
8 098
7 365
6 320
5 350
4 212
3 129
3 082
2 416
1 870
1 612
709
521
347
563
516
1 062
1 559
2 426
3 139
2 666
2 843
2 354
2 317
2 457
2 930
2 889
2 954
3 095
2 164
1 717
1 125
898
900
884
884
886
837
Change in Working Capital
9 423
20 081
13 750
(9 838)
(3 449)
(20 773)
(13 530)
1 079
(5 902)
10 307
(15 234)
(19 526)
(26 459)
(34 855)
(1 660)
(19 534)
(26 871)
(53 501)
(104 193)
(74 539)
(61 855)
(42 728)
10 925
(4 467)
7 063
13 767
5 437
(18 100)
3 470
(3 962)
(21 373)
10 531
(42 552)
(66 220)
(60 933)
(63 354)
(73 732)
(83 319)
(58 461)
(11 676)
34 281
Cash from Operating Activities
31 858
N/A
46 194
+45%
40 131
-13%
18 272
-54%
27 820
+52%
17 069
-39%
30 640
+80%
53 242
+74%
53 398
+0%
67 852
+27%
44 629
-34%
41 731
-6%
37 054
-11%
28 322
-24%
57 148
+102%
51 126
-11%
46 878
-8%
20 301
-57%
(35 026)
N/A
(18 221)
+48%
(11 664)
+36%
8 799
N/A
57 319
+551%
25 716
-55%
29 307
+14%
13 256
-55%
1 572
-88%
2 576
+64%
35 600
+1 282%
68 028
+91%
110 704
+63%
157 580
+42%
128 453
-18%
114 787
-11%
100 996
-12%
80 773
-20%
24 024
-70%
(14 550)
N/A
887
N/A
40 457
+4 463%
132 948
+229%
Investing Cash Flow
Capital Expenditures
(8 831)
(8 064)
(8 225)
(6 830)
(6 319)
(6 854)
(6 327)
(5 698)
(5 109)
(5 467)
(5 352)
(15 254)
(17 334)
(16 555)
(19 124)
(25 144)
(25 800)
(49 322)
(54 279)
(63 447)
(70 780)
(85 960)
(60 520)
(65 851)
(74 788)
(33 099)
(53 930)
(29 390)
(15 400)
(25 254)
(23 899)
(35 940)
(41 131)
(39 527)
(37 971)
(21 248)
(13 027)
(7 613)
(14 678)
(20 056)
(22 462)
Other Items
2 683
2 126
2 356
2 262
3 329
3 652
921
41
(601)
(663)
863
5 556
6 074
5 819
3 931
6 328
5 861
6 050
6 244
(733)
(912)
(1 052)
(32 841)
(53 891)
(49 459)
(75 203)
(30 647)
(9 373)
11 810
42 589
30 847
22 682
4 165
32
(10 426)
(8 466)
(20 443)
(22 093)
13 506
19 613
19 485
Cash from Investing Activities
(6 149)
N/A
(5 939)
+3%
(5 868)
+1%
(4 566)
+22%
(2 988)
+35%
(3 200)
-7%
(5 407)
-69%
(5 658)
-5%
(5 711)
-1%
(6 131)
-7%
(4 489)
+27%
(9 699)
-116%
(11 260)
-16%
(10 736)
+5%
(15 192)
-42%
(18 814)
-24%
(19 938)
-6%
(43 272)
-117%
(48 035)
-11%
(64 180)
-34%
(71 692)
-12%
(87 011)
-21%
(93 362)
-7%
(119 743)
-28%
(124 248)
-4%
(108 303)
+13%
(84 577)
+22%
(38 763)
+54%
(3 590)
+91%
17 334
N/A
6 948
-60%
(13 258)
N/A
(36 966)
-179%
(39 495)
-7%
(48 397)
-23%
(29 715)
+39%
(33 469)
-13%
(29 707)
+11%
(1 172)
+96%
(443)
+62%
(2 976)
-572%
Financing Cash Flow
Net Issuance of Common Stock
0
21 315
20 876
21 050
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6 601)
(7 500)
(7 500)
(10 613)
(10 158)
(9 294)
(9 294)
(6 181)
(35)
Net Issuance of Debt
(33 718)
(54 906)
(64 730)
(34 438)
(43 300)
(53 507)
(50 620)
(66 413)
(77 775)
(54 363)
(55 320)
(46 400)
(32 059)
(28 700)
(24 000)
(15 000)
(18 641)
11 400
45 500
68 000
84 476
92 333
39 181
26 573
23 196
(2 677)
16 751
11 661
(632)
(18 790)
(33 027)
(73 008)
(64 007)
(54 492)
(40 893)
(944)
(915)
(955)
(873)
(843)
(861)
Other
0
(5 901)
(10)
4 411
190
46 091
40 200
0
58 000
18 000
17 200
17 199
(801)
(801)
(1)
0
0
0
(35)
0
0
65
100
70 908
70 908
70 808
70 808
0
0
0
15 000
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(33 718)
N/A
(39 492)
-17%
(43 864)
-11%
(8 977)
+80%
(22 234)
-148%
(7 855)
+65%
(10 420)
-33%
(26 587)
-155%
(19 775)
+26%
(36 363)
-84%
(38 120)
-5%
(29 201)
+23%
(32 860)
-13%
(29 501)
+10%
(24 001)
+19%
(15 000)
+38%
(18 641)
-24%
11 400
N/A
45 465
+299%
67 965
+49%
84 441
+24%
92 398
+9%
39 281
-57%
97 481
+148%
94 103
-3%
68 130
-28%
87 559
+29%
11 661
-87%
(631)
N/A
(18 789)
-2 878%
(18 027)
+4%
(58 008)
-222%
(55 608)
+4%
(46 992)
+15%
(48 393)
-3%
(11 557)
+76%
(11 073)
+4%
(10 250)
+7%
(10 167)
+1%
(7 025)
+31%
(895)
+87%
Change in Cash
Effect of Foreign Exchange Rates
(15)
(1)
67
3
77
110
53
(338)
43
(188)
(113)
52
(149)
123
(195)
65
120
(286)
(1)
137
(985)
408
(140)
282
1 052
(141)
246
(244)
(28)
847
1 042
999
1 880
4 070
(2 427)
(602)
(2 537)
(5 366)
110
2 155
7 156
Net Change in Cash
(8 024)
N/A
762
N/A
(9 534)
N/A
4 732
N/A
2 675
-43%
6 124
+129%
14 866
+143%
20 659
+39%
27 955
+35%
25 170
-10%
1 907
-92%
2 883
+51%
(7 215)
N/A
(11 792)
-63%
17 760
N/A
17 377
-2%
8 419
-52%
(11 857)
N/A
(37 597)
-217%
(14 299)
+62%
100
N/A
14 594
+14 494%
3 098
-79%
3 736
+21%
214
-94%
(27 058)
N/A
4 800
N/A
(24 770)
N/A
31 352
N/A
67 421
+115%
100 667
+49%
87 313
-13%
37 759
-57%
32 370
-14%
1 779
-95%
38 900
+2 087%
(23 055)
N/A
(59 872)
-160%
(10 343)
+83%
35 144
N/A
136 232
+288%
Free Cash Flow
Free Cash Flow
23 027
N/A
38 130
+66%
31 906
-16%
11 442
-64%
21 501
+88%
10 215
-52%
24 313
+138%
47 544
+96%
48 289
+2%
62 385
+29%
39 277
-37%
26 477
-33%
19 720
-26%
11 767
-40%
38 024
+223%
25 982
-32%
21 078
-19%
(29 021)
N/A
(89 305)
-208%
(81 668)
+9%
(82 444)
-1%
(77 161)
+6%
(3 201)
+96%
(40 135)
-1 154%
(45 481)
-13%
(19 843)
+56%
(52 358)
-164%
(26 814)
+49%
20 200
N/A
42 774
+112%
86 804
+103%
121 640
+40%
87 322
-28%
75 260
-14%
63 025
-16%
59 524
-6%
10 997
-82%
(22 163)
N/A
(13 791)
+38%
20 401
N/A
110 486
+442%

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