J
Jusung Engineering Co Ltd
KOSDAQ:036930
Jusung Engineering Co Ltd
KOSDAQ:036930
Price:
35 250
KRW
1%
Market Closed
Market Cap:
1.7T
KRW
Cash Flow Statement
Cash Flow Statement
Jusung Engineering Co Ltd
Jusung Engineering Co Ltd
Currency: KRW
Millions
TTM
| 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
111 738
|
106 814
|
|
| Depreciation & Amortization |
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
|
18 813
|
18 514
|
|
| Other Non-Cash Items |
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)
|
22 728
|
26 160
|
|
| Cash Taxes Paid |
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
|
2 854
|
2 977
|
|
| Cash Interest Paid |
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
|
812
|
762
|
|
| Change in Working Capital |
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
|
48 752
|
73 185
|
|
| Cash from Operating Activities |
40 131
N/A
|
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%
|
202 031
+52%
|
224 673
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(38 970)
|
(32 911)
|
|
| Other Items |
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
|
19 901
|
(7 422)
|
|
| Cash from Investing Activities |
(5 868)
N/A
|
(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%
|
(19 069)
-541%
|
(40 332)
-112%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
0
|
(49 856)
|
|
| Net Issuance of Debt |
(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)
|
(828)
|
(827)
|
|
| Other |
(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
|
0
|
0
|
|
| Cash from Financing Activities |
(43 864)
N/A
|
(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%
|
(828)
+8%
|
(50 683)
-6 025%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(2 162)
|
6 398
|
|
| Net Change in Cash |
(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%
|
179 973
+32%
|
140 056
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31 906
N/A
|
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%
|
163 061
+48%
|
191 762
+18%
|
|
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