J

JT Corp
KOSDAQ:089790

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JT Corp
KOSDAQ:089790
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Price: 3 585 KRW 2.87%
Market Cap: 36B KRW
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Cash Flow Statement

Cash Flow Statement
JT Corp

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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
850
3 130
6 298
6 600
0
1 810
(3 544)
(3 463)
(6 360)
(7 935)
(9 819)
(10 363)
(9 819)
(7 268)
(180)
416
4 656
4 847
2 449
3 845
3 816
5 293
3 787
4 820
3 571
2 118
5 204
4 314
7 324
10 566
13 912
16 473
15 274
15 906
14 925
12 268
9 522
6 024
5 492
4 144
6 381
Depreciation & Amortization
562
635
699
799
911
957
1 274
1 377
1 451
1 550
1 362
1 406
1 406
1 376
1 391
1 317
1 225
1 373
697
784
1 036
804
1 971
1 869
1 686
1 520
1 221
1 249
1 249
1 198
1 243
1 232
1 138
1 359
938
937
1 063
1 132
1 289
1 333
1 320
Change in Deffered Taxes
(345)
(381)
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
709
671
(12 987)
(16 121)
0
(20 241)
(4 212)
7
61
5 006
7 845
1 634
2 612
2 613
2 081
(292)
2 550
(4 434)
(1 366)
2 972
(894)
5 371
2 118
2 184
2 245
2 096
881
75
655
102
(2 200)
(1 709)
(2 200)
(5 471)
1 098
743
1 287
4 392
(79)
55
(702)
Cash Taxes Paid
0
0
(25)
(4)
0
(269)
(17)
(16)
(16)
253
5
10
11
3
3
(10)
0
(7)
0
0
0
6
12
12
3
0
(4)
532
37
138
44
(492)
18
(69)
(121)
(77)
346
923
1 462
1 383
1 505
Cash Interest Paid
116
58
187
102
0
248
453
549
742
596
577
661
649
811
718
730
474
194
775
583
838
1 117
414
414
406
195
462
1 806
487
1 234
380
(644)
504
347
0
664
790
391
423
452
498
Change in Working Capital
(9 731)
(7 825)
106
4 142
6 496
6 565
(224)
(355)
1 273
(807)
(532)
(553)
(574)
(599)
(652)
(715)
(4 705)
(190)
(730)
(3 224)
(1 339)
(4 048)
646
(1 679)
(1 185)
(2 669)
(3 554)
5 594
9 010
7 446
5 028
(4 815)
(8 436)
2 900
(4 496)
(305)
2 564
(12 605)
(10 463)
1 152
306
Cash from Operating Activities
(7 952)
N/A
(3 771)
+53%
(5 885)
-56%
(4 581)
+22%
(2 100)
+54%
(9 022)
-330%
(6 706)
+26%
(495)
+93%
(3 576)
-622%
(2 186)
+39%
(1 145)
+48%
(7 877)
-588%
(6 376)
+19%
(3 880)
+39%
2 640
N/A
726
-73%
3 725
+413%
1 597
-57%
1 051
-34%
4 378
+317%
2 621
-40%
7 421
+183%
8 523
+15%
7 196
-16%
6 319
-12%
3 066
-51%
3 752
+22%
11 232
+199%
18 237
+62%
19 312
+6%
17 983
-7%
11 180
-38%
5 776
-48%
14 695
+154%
12 465
-15%
13 644
+9%
14 436
+6%
(1 057)
N/A
(3 761)
-256%
6 684
N/A
7 306
+9%
Investing Cash Flow
Capital Expenditures
(3 098)
(6 021)
(1 011)
1 402
766
3 542
(3 108)
(3 388)
(3 306)
(2 920)
(1 375)
(1 086)
(537)
(592)
(173)
(153)
(77)
(21)
(122)
(106)
(438)
(889)
(590)
(645)
(334)
(57)
(416)
(699)
(796)
(1 080)
(2 254)
(2 303)
(2 446)
(7 773)
(1 764)
(1 819)
(2 852)
2 456
(3 625)
(3 838)
(2 600)
Other Items
(522)
474
(3 484)
(1 688)
(1 212)
3 284
1 830
128
(441)
(2 737)
(389)
(255)
1 593
1 884
2 733
2 973
1 264
(1 018)
1 328
950
4 747
6 076
3 180
2 834
(418)
(112)
(219)
194
559
(10 532)
(8 899)
(11 352)
(9 565)
2 460
(4 584)
(7 825)
(11 423)
(12 568)
(10 589)
4 595
(6 782)
Cash from Investing Activities
(3 621)
N/A
(5 549)
-53%
(4 495)
+19%
(286)
+94%
(446)
-56%
6 827
N/A
(1 278)
N/A
(3 259)
-155%
(3 747)
-15%
(5 658)
-51%
(1 763)
+69%
(1 341)
+24%
1 057
N/A
1 293
+22%
2 560
+98%
2 821
+10%
1 187
-58%
(1 040)
N/A
1 206
N/A
843
-30%
4 309
+411%
5 187
+20%
2 590
-50%
2 189
-15%
(752)
N/A
(168)
+78%
(634)
-277%
(504)
+21%
(236)
+53%
(11 611)
-4 820%
(11 154)
+4%
(13 656)
-22%
(12 011)
+12%
(5 314)
+56%
(6 347)
-19%
(9 643)
-52%
(14 275)
-48%
(10 111)
+29%
(14 214)
-41%
757
N/A
(9 382)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(589)
(589)
936
2 685
2 749
2 749
1 749
0
0
0
0
200
200
200
200
0
0
0
0
0
2 898
2 898
2 898
0
3 938
3 969
3 938
0
0
0
0
1 694
523
(70)
(6 659)
(8 722)
(7 551)
(6 954)
(355)
14
73
Net Issuance of Debt
(1 381)
(2 480)
51
(3 624)
(1 690)
(414)
5 291
2 102
10 874
11 025
3 357
7 903
34
199
(2 560)
(3 080)
(809)
(238)
1 305
261
(4 333)
(4 787)
(3 588)
(4 365)
(1 159)
(1 279)
(1 342)
16
509
1 307
1 378
1 568
364
75
(5 716)
(1 737)
(1 037)
(3 757)
2 989
4 957
(1 701)
Cash Paid for Dividends
0
0
0
0
(870)
(870)
(870)
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
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
200
200
200
(1 124)
0
0
0
150
(1 848)
150
150
0
1 998
Cash from Financing Activities
(1 978)
N/A
(3 077)
-56%
987
N/A
(939)
N/A
188
N/A
1 465
+679%
6 170
+321%
1 232
-80%
10 875
+783%
11 025
+1%
3 357
-70%
8 103
+141%
234
-97%
399
+71%
(2 360)
N/A
(3 080)
-31%
(809)
+74%
(238)
+71%
1 305
N/A
261
-80%
(1 435)
N/A
(1 888)
-32%
(690)
+63%
(1 467)
-113%
2 780
N/A
2 689
-3%
2 597
-3%
3 955
+52%
709
-82%
1 477
+108%
1 578
+7%
2 138
+35%
888
-58%
5
-99%
(12 374)
N/A
(8 983)
+27%
(10 436)
-16%
(10 561)
-1%
2 785
N/A
4 970
+78%
370
-93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
37
63
24
20
(137)
(299)
(82)
(128)
(21)
134
(15)
35
(66)
93
3
(108)
(502)
(86)
(178)
483
573
340
1 125
1 750
157
73
(784)
(1 290)
(7)
(128)
370
Net Change in Cash
(13 551)
N/A
(12 397)
+9%
(9 393)
+24%
(5 806)
+38%
(2 358)
+59%
(730)
+69%
(1 814)
-148%
(2 522)
-39%
3 552
N/A
3 181
-10%
486
-85%
(1 052)
N/A
(5 061)
-381%
(2 168)
+57%
2 703
N/A
168
-94%
4 021
+2 293%
191
-95%
3 541
+1 754%
5 616
+59%
5 480
-2%
10 755
+96%
10 357
-4%
8 011
-23%
8 350
+4%
5 479
-34%
5 213
-5%
14 597
+180%
18 532
+27%
9 661
-48%
8 980
-7%
2
-100%
(4 222)
N/A
11 136
N/A
(6 099)
N/A
(4 909)
+20%
(11 059)
-125%
(23 019)
-108%
(15 198)
+34%
12 283
N/A
(1 337)
N/A
Free Cash Flow
Free Cash Flow
(11 050)
N/A
(9 792)
+11%
(6 896)
+30%
(3 179)
+54%
(1 334)
+58%
(5 480)
-311%
(9 814)
-79%
(3 883)
+60%
(6 882)
-77%
(5 106)
+26%
(2 520)
+51%
(8 963)
-256%
(6 913)
+23%
(4 472)
+35%
2 467
N/A
573
-77%
3 648
+537%
1 576
-57%
929
-41%
4 272
+360%
2 183
-49%
6 532
+199%
7 933
+21%
6 551
-17%
5 985
-9%
3 009
-50%
3 336
+11%
10 533
+216%
17 441
+66%
18 232
+5%
15 729
-14%
8 877
-44%
3 330
-62%
6 922
+108%
10 701
+55%
11 825
+11%
11 584
-2%
1 399
-88%
(7 386)
N/A
2 845
N/A
4 706
+65%

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