J
JLS Co Ltd
KOSDAQ:040420
JLS Co Ltd
KOSDAQ:040420
Price:
6 520
KRW
-0.31%
Market Closed
Market Cap:
97.4B
KRW
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Alert
JLS Co Ltd
6520
-20 (-0.31%)
| 52 Week Range |
6 370
7 350
|
| Price Target |
|
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JLS Co Ltd
Cash Flow Statement
Cash Flow Statement
JLS Co Ltd
JLS Co Ltd
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 |
4 640
|
4 863
|
5 476
|
5 823
|
6 048
|
5 555
|
5 269
|
5 625
|
6 219
|
6 789
|
7 280
|
7 216
|
7 152
|
7 632
|
8 235
|
7 880
|
7 637
|
7 780
|
3 565
|
4 231
|
4 352
|
5 210
|
7 674
|
4 533
|
5 382
|
5 014
|
6 711
|
10 227
|
10 872
|
12 409
|
13 633
|
14 144
|
14 216
|
13 353
|
13 302
|
13 910
|
13 749
|
13 771
|
13 315
|
12 149
|
10 271
|
|
| Depreciation & Amortization |
4 457
|
4 494
|
4 343
|
4 269
|
4 172
|
4 088
|
4 002
|
3 935
|
3 889
|
3 859
|
3 885
|
3 845
|
3 854
|
3 893
|
3 855
|
3 858
|
3 840
|
3 802
|
3 851
|
4 764
|
5 676
|
6 582
|
7 735
|
7 977
|
7 981
|
7 994
|
7 982
|
7 833
|
7 832
|
7 799
|
7 566
|
7 548
|
7 609
|
7 649
|
7 684
|
7 591
|
7 557
|
7 343
|
7 477
|
7 408
|
7 311
|
|
| Other Non-Cash Items |
2 304
|
2 574
|
2 043
|
1 364
|
1 142
|
1 406
|
1 727
|
1 586
|
1 611
|
1 433
|
1 114
|
1 501
|
1 747
|
2 030
|
2 138
|
2 194
|
2 603
|
2 549
|
7 304
|
7 579
|
7 664
|
7 428
|
5 837
|
6 048
|
5 263
|
6 031
|
4 324
|
4 806
|
5 632
|
6 260
|
5 872
|
6 172
|
6 471
|
6 191
|
6 287
|
6 045
|
6 006
|
5 065
|
5 916
|
5 606
|
5 253
|
|
| Cash Taxes Paid |
2 453
|
2 055
|
1 898
|
1 308
|
1 190
|
1 561
|
1 589
|
1 525
|
1 451
|
1 374
|
1 522
|
1 693
|
1 892
|
1 602
|
2 053
|
1 563
|
2 192
|
2 253
|
2 264
|
2 264
|
2 243
|
2 426
|
2 540
|
2 863
|
2 086
|
1 833
|
1 648
|
1 761
|
1 876
|
2 315
|
1 903
|
2 700
|
3 641
|
4 425
|
4 428
|
3 986
|
3 514
|
1 871
|
3 421
|
2 667
|
3 477
|
|
| Cash Interest Paid |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
52
|
97
|
134
|
158
|
165
|
182
|
191
|
198
|
207
|
0
|
203
|
298
|
296
|
343
|
295
|
374
|
469
|
545
|
534
|
519
|
437
|
435
|
415
|
429
|
287
|
193
|
245
|
375
|
203
|
177
|
19
|
(207)
|
20
|
|
| Change in Working Capital |
1 337
|
1 701
|
(1 012)
|
(396)
|
(527)
|
(760)
|
(1 556)
|
(182)
|
(1 494)
|
(1 464)
|
(4 344)
|
(4 859)
|
(4 833)
|
(3 860)
|
(1 953)
|
551
|
171
|
(1 314)
|
(777)
|
(4 397)
|
(2 667)
|
(2 821)
|
(8 325)
|
(8 782)
|
(7 570)
|
(8 787)
|
(3 863)
|
(3 575)
|
(3 240)
|
(1 735)
|
(574)
|
(2 405)
|
(4 771)
|
(4 167)
|
(4 784)
|
(4 512)
|
(4 408)
|
(4 442)
|
(6 604)
|
(6 449)
|
(7 034)
|
|
| Cash from Operating Activities |
12 738
N/A
|
13 632
+7%
|
10 850
-20%
|
11 060
+2%
|
10 835
-2%
|
10 290
-5%
|
9 442
-8%
|
10 965
+16%
|
10 225
-7%
|
10 617
+4%
|
7 935
-25%
|
7 703
-3%
|
7 920
+3%
|
9 694
+22%
|
12 276
+27%
|
14 483
+18%
|
14 253
-2%
|
12 818
-10%
|
13 944
+9%
|
12 179
-13%
|
15 026
+23%
|
16 401
+9%
|
12 920
-21%
|
9 774
-24%
|
11 054
+13%
|
10 249
-7%
|
15 155
+48%
|
19 292
+27%
|
21 096
+9%
|
24 736
+17%
|
26 499
+7%
|
25 458
-4%
|
23 525
-8%
|
23 026
-2%
|
22 488
-2%
|
23 034
+2%
|
22 904
-1%
|
21 737
-5%
|
20 105
-8%
|
18 714
-7%
|
15 801
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 646)
|
(7 288)
|
(2 773)
|
(2 330)
|
(2 277)
|
(6 959)
|
(6 148)
|
(16 503)
|
(16 996)
|
(13 336)
|
(13 955)
|
(3 723)
|
(4 419)
|
(6 139)
|
(6 281)
|
(7 709)
|
(8 852)
|
(7 512)
|
(7 894)
|
(6 757)
|
(5 230)
|
(21 541)
|
(22 308)
|
(21 835)
|
(20 918)
|
(2 691)
|
(736)
|
(669)
|
(1 100)
|
(1 595)
|
(1 725)
|
(2 586)
|
(5 224)
|
(5 982)
|
(5 822)
|
(5 248)
|
(2 706)
|
(1 959)
|
(1 833)
|
(2 138)
|
(6 607)
|
|
| Other Items |
393
|
275
|
(675)
|
(786)
|
233
|
(1 264)
|
(631)
|
287
|
1 924
|
4 413
|
4 535
|
5 166
|
1 564
|
(3 320)
|
(3 232)
|
(4 542)
|
(3 147)
|
(928)
|
(959)
|
(925)
|
(2 866)
|
614
|
863
|
2 223
|
5 699
|
2 605
|
2 717
|
2 377
|
360
|
(2 542)
|
(8 229)
|
(11 513)
|
(7 057)
|
3 159
|
7 135
|
8 166
|
6 096
|
(4 025)
|
(2 044)
|
(3 145)
|
1 942
|
|
| Cash from Investing Activities |
(7 253)
N/A
|
(7 013)
+3%
|
(3 448)
+51%
|
(3 116)
+10%
|
(2 044)
+34%
|
(8 223)
-302%
|
(6 779)
+18%
|
(16 218)
-139%
|
(15 072)
+7%
|
(8 923)
+41%
|
(9 420)
-6%
|
1 443
N/A
|
(2 856)
N/A
|
(9 459)
-231%
|
(9 513)
-1%
|
(12 250)
-29%
|
(11 998)
+2%
|
(8 440)
+30%
|
(8 853)
-5%
|
(7 683)
+13%
|
(8 096)
-5%
|
(20 927)
-158%
|
(21 444)
-2%
|
(19 610)
+9%
|
(15 218)
+22%
|
(84)
+99%
|
1 981
N/A
|
1 708
-14%
|
(740)
N/A
|
(4 138)
-459%
|
(9 953)
-141%
|
(14 099)
-42%
|
(12 280)
+13%
|
(2 823)
+77%
|
1 312
N/A
|
2 919
+122%
|
3 389
+16%
|
(5 984)
N/A
|
(3 877)
+35%
|
(5 283)
-36%
|
(4 665)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
302
|
302
|
302
|
302
|
67
|
67
|
67
|
0
|
128
|
128
|
128
|
128
|
75
|
75
|
75
|
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
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
5 000
|
5 000
|
2 900
|
2 900
|
1 400
|
1 000
|
(2 900)
|
(900)
|
1 226
|
(400)
|
(1 392)
|
(784)
|
9 312
|
13 023
|
12 701
|
9 942
|
(3 452)
|
(7 398)
|
(6 308)
|
(6 899)
|
(5 135)
|
(4 019)
|
(8 192)
|
(8 448)
|
(22 228)
|
(22 320)
|
(17 832)
|
(17 964)
|
(4 237)
|
(4 109)
|
(4 247)
|
(4 224)
|
|
| Cash Paid for Dividends |
(5 573)
|
(5 573)
|
(5 573)
|
(5 573)
|
(5 591)
|
(5 591)
|
(5 591)
|
(5 885)
|
(5 595)
|
(5 595)
|
(5 595)
|
(10 999)
|
(5 698)
|
(5 698)
|
(5 698)
|
0
|
(5 702)
|
(5 702)
|
(5 702)
|
0
|
(5 702)
|
(5 702)
|
(5 702)
|
0
|
(5 702)
|
(5 702)
|
(5 702)
|
0
|
(5 702)
|
(5 702)
|
(5 702)
|
0
|
(7 196)
|
(7 196)
|
(7 196)
|
0
|
(7 196)
|
0
|
(7 196)
|
0
|
(14 391)
|
|
| Other |
0
|
(360)
|
10
|
5
|
0
|
1 186
|
907
|
1 336
|
343
|
(863)
|
(656)
|
(1 130)
|
(185)
|
(182)
|
(191)
|
(188)
|
(197)
|
0
|
(203)
|
(298)
|
(96)
|
765
|
803
|
734
|
259
|
(695)
|
(624)
|
(619)
|
(377)
|
(405)
|
(435)
|
(429)
|
(237)
|
(143)
|
(195)
|
(345)
|
(203)
|
(7 373)
|
(579)
|
(147)
|
(310)
|
|
| Cash from Financing Activities |
(5 586)
N/A
|
(5 631)
-1%
|
(5 261)
+7%
|
(5 266)
0%
|
(5 514)
-5%
|
(4 333)
+21%
|
(4 617)
-7%
|
523
N/A
|
(124)
N/A
|
(1 330)
-973%
|
(1 123)
+16%
|
(9 100)
-710%
|
(2 908)
+68%
|
(4 405)
-51%
|
(4 814)
-9%
|
(3 014)
+37%
|
(6 799)
-126%
|
(4 521)
+34%
|
(6 305)
-39%
|
(7 293)
-16%
|
(6 483)
+11%
|
4 374
N/A
|
8 124
+86%
|
7 733
-5%
|
4 499
-42%
|
(9 849)
N/A
|
(13 724)
-39%
|
(12 628)
+8%
|
(12 979)
-3%
|
(11 242)
+13%
|
(10 155)
+10%
|
(14 323)
-41%
|
(15 881)
-11%
|
(29 566)
-86%
|
(29 711)
0%
|
(25 372)
+15%
|
(25 363)
+0%
|
(11 610)
+54%
|
(11 884)
-2%
|
(11 590)
+2%
|
(11 729)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(1)
|
1
|
1
|
14
|
5
|
1
|
(3)
|
(2)
|
(10)
|
4
|
(11)
|
(5)
|
4
|
(13)
|
5
|
31
|
18
|
28
|
29
|
(7)
|
5
|
1
|
2
|
3
|
0
|
0
|
6
|
0
|
0
|
24
|
16
|
24
|
24
|
(6)
|
(6)
|
(4)
|
(6)
|
107
|
28
|
(59)
|
|
| Net Change in Cash |
(119)
N/A
|
987
N/A
|
2 142
+117%
|
2 679
+25%
|
3 291
+23%
|
(2 261)
N/A
|
(1 953)
+14%
|
(4 733)
-142%
|
(4 973)
-5%
|
354
N/A
|
(2 604)
N/A
|
35
N/A
|
2 151
+6 046%
|
(4 166)
N/A
|
(2 064)
+50%
|
(776)
+62%
|
(4 513)
-482%
|
(125)
+97%
|
(1 186)
-849%
|
(2 768)
-133%
|
440
N/A
|
(147)
N/A
|
(399)
-171%
|
(2 101)
-427%
|
338
N/A
|
316
-7%
|
3 412
+980%
|
8 378
+146%
|
7 378
-12%
|
9 356
+27%
|
6 414
-31%
|
(2 947)
N/A
|
(4 612)
-56%
|
(9 340)
-103%
|
(5 917)
+37%
|
574
N/A
|
927
+61%
|
4 137
+346%
|
4 451
+8%
|
1 869
-58%
|
(653)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5 092
N/A
|
6 344
+25%
|
8 077
+27%
|
8 730
+8%
|
8 558
-2%
|
3 331
-61%
|
3 294
-1%
|
(5 538)
N/A
|
(6 771)
-22%
|
(2 719)
+60%
|
(6 020)
-121%
|
3 980
N/A
|
3 501
-12%
|
3 555
+2%
|
5 995
+69%
|
6 774
+13%
|
5 401
-20%
|
5 306
-2%
|
6 050
+14%
|
5 422
-10%
|
9 796
+81%
|
(5 140)
N/A
|
(9 388)
-83%
|
(12 061)
-28%
|
(9 864)
+18%
|
7 558
N/A
|
14 419
+91%
|
18 623
+29%
|
19 996
+7%
|
23 140
+16%
|
24 774
+7%
|
22 873
-8%
|
18 302
-20%
|
17 044
-7%
|
16 666
-2%
|
17 786
+7%
|
20 198
+14%
|
19 778
-2%
|
18 272
-8%
|
16 576
-9%
|
9 194
-45%
|
|
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