J

Jusung Engineering Co Ltd
KOSDAQ:036930

Watchlist Manager
Jusung Engineering Co Ltd
KOSDAQ:036930
Watchlist
Price: 30 900 KRW -0.96% Market Closed
Market Cap: 1.5T KRW

Cash Flow Statement

Cash Flow Statement
Jusung Engineering Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
16 892
25 787
36 233
43 257
39 411
30 176
8 457
386
(29 494)
(32 563)
(24 059)
(26 343)
2 044
(27 050)
(44 187)
(63 382)
(110 290)
(97 405)
(80 590)
(64 713)
(36 314)
(25 662)
(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
111 738
106 814
118 446
90 413
62 445
Depreciation & Amortization
3 142
3 054
2 961
2 116
3 227
3 276
3 328
4 094
3 747
3 707
3 637
3 710
3 333
3 911
5 098
9 177
11 691
10 287
11 554
9 921
9 864
10 127
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
18 813
18 514
18 585
18 915
19 293
Change in Deffered Taxes
(4 261)
(4 974)
(9 476)
(11 334)
(8 670)
(9 574)
(5 352)
(3 494)
(1 896)
0
702
635
400
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
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
Stock-Based Compensation
0
0
0
0
555
33
39
44
44
0
0
22
55
27
0
57
44
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10 101
8 803
10 307
7 040
924
5 952
(7 376)
3 805
19 189
5 635
19 652
15 632
10 630
5 406
12 210
21 551
49 661
47 637
45 399
40 963
37 891
39 805
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)
22 728
26 160
45 902
46 276
12 523
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
1 472
964
532
1 064
(344)
(820)
444
8
850
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
2 854
2 977
14 905
25 899
26 947
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
2 322
6 092
6 971
9 146
9 191
8 510
9 204
9 256
9 226
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
812
762
704
660
669
Change in Working Capital
(7 325)
(25 959)
(21 088)
(21 440)
(42 858)
(28 871)
(9 571)
(35 372)
(25 793)
(3 023)
(5 773)
9 749
8 424
9 557
21 856
31 615
48 218
59 239
32 018
21 758
5 035
2 319
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
48 752
73 185
(15 897)
(83 409)
(78 176)
Cash from Operating Activities
18 549
N/A
6 710
-64%
18 938
+182%
19 640
+4%
(7 966)
N/A
960
N/A
(10 515)
N/A
(30 582)
-191%
(34 247)
-12%
(26 523)
+23%
(5 842)
+78%
3 383
N/A
24 831
+634%
(8 176)
N/A
(5 023)
+39%
(1 039)
+79%
(721)
+31%
19 758
N/A
8 380
-58%
7 927
-5%
16 476
+108%
26 589
+61%
31 858
+20%
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%
202 031
+52%
224 673
+11%
167 036
-26%
72 196
-57%
16 086
-78%
Investing Cash Flow
Capital Expenditures
(3 240)
(3 381)
(4 713)
(4 497)
(7 160)
(7 739)
(8 979)
(11 360)
(7 046)
(6 221)
(5 146)
(938)
(5 348)
(3 644)
(11 613)
(23 549)
(22 677)
(19 166)
(12 144)
(2 543)
(5 336)
(7 597)
(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)
(38 970)
(32 911)
(30 032)
(52 130)
(38 993)
Other Items
3 683
1 181
(6 948)
(3 108)
(7 029)
(30 926)
(18 313)
(22 805)
(28 679)
(8 314)
(25 900)
(65 118)
(35 812)
3 330
986
13 814
11 421
8 739
17 605
5 279
9 433
9 649
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
19 901
(7 422)
(39 789)
4 330
(15 499)
Cash from Investing Activities
443
N/A
(2 199)
N/A
(11 661)
-430%
(7 605)
+35%
(14 188)
-87%
(38 663)
-173%
(27 291)
+29%
(34 164)
-25%
(35 724)
-5%
(14 535)
+59%
(31 045)
-114%
(66 055)
-113%
(41 160)
+38%
(315)
+99%
(10 627)
-3 274%
(9 735)
+8%
(11 256)
-16%
(10 426)
+7%
5 461
N/A
2 736
-50%
4 097
+50%
2 051
-50%
(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%
(19 069)
-541%
(40 332)
-112%
(69 821)
-73%
(47 800)
+32%
(54 493)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(2 902)
(5 669)
(2 618)
110
17 669
0
21 167
18 425
424
570
(264)
24
474
0
0
30
23 217
0
0
0
0
0
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)
0
(49 856)
0
0
0
Net Issuance of Debt
(3 000)
3 000
2 833
2 667
2 500
24 233
29 134
39 033
38 933
20 933
40 592
50 293
50 293
(5 531)
(3 086)
(3 049)
(12 755)
(12 277)
(34 658)
(33 712)
(20 812)
(53 178)
(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)
(828)
(827)
(806)
(805)
(727)
Cash Paid for Dividends
0
0
0
0
0
0
(3 244)
(3 244)
(3 244)
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
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
0
0
0
Other
(30)
(30)
1 545
(60)
(30)
483
(1 580)
0
1 265
752
0
1 270
1 811
0
0
0
625
621
0
0
0
(4 221)
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
0
0
(103)
(100)
(100)
Cash from Financing Activities
(5 932)
N/A
(2 700)
+54%
1 760
N/A
2 716
+54%
20 138
+641%
45 103
+124%
45 476
+1%
54 214
+19%
37 380
-31%
19 013
-49%
41 570
+119%
51 588
+24%
52 578
+2%
(5 531)
N/A
(3 086)
+44%
(3 019)
+2%
11 087
N/A
11 561
+4%
(10 816)
N/A
(9 900)
+8%
(20 812)
-110%
(57 395)
-176%
(33 718)
+41%
(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%
(828)
+8%
(50 683)
-6 025%
(50 764)
0%
(50 760)
+0%
(50 683)
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
62
0
0
(14)
(16)
(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
(2 162)
6 398
(751)
(10 521)
7 119
Net Change in Cash
13 060
N/A
1 811
-86%
9 037
+399%
14 751
+63%
(2 016)
N/A
7 400
N/A
7 670
+4%
(10 532)
N/A
(32 591)
-209%
(22 045)
+32%
4 683
N/A
(11 084)
N/A
36 249
N/A
(14 022)
N/A
(18 736)
-34%
(13 793)
+26%
(839)
+94%
20 955
N/A
3 025
-86%
763
-75%
(253)
N/A
(28 771)
-11 272%
(8 024)
+72%
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%
179 973
+32%
140 056
-22%
45 700
-67%
(36 885)
N/A
(81 971)
-122%
Free Cash Flow
Free Cash Flow
15 309
N/A
3 329
-78%
14 225
+327%
15 143
+6%
(15 126)
N/A
(6 779)
+55%
(19 494)
-188%
(41 942)
-115%
(41 293)
+2%
(32 744)
+21%
(10 988)
+66%
2 445
N/A
19 483
+697%
(11 820)
N/A
(16 636)
-41%
(24 588)
-48%
(23 398)
+5%
592
N/A
(3 764)
N/A
5 384
N/A
11 140
+107%
18 992
+70%
23 027
+21%
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%
163 061
+48%
191 762
+18%
137 004
-29%
20 066
-85%
(22 907)
N/A