J
JT Corp
KOSDAQ:089790
JT Corp
KOSDAQ:089790
Price:
3 920
KRW
-5.66%
Market Closed
Market Cap:
40.5B
KRW
Cash Flow Statement
Cash Flow Statement
JT Corp
JT Corp
Currency: KRW
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
4 035
|
|
| Depreciation & Amortization |
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
|
1 345
|
|
| Change in Deffered Taxes |
(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
|
0
|
|
| Other Non-Cash Items |
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)
|
646
|
|
| Cash Taxes Paid |
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
|
540
|
|
| Cash Interest Paid |
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
|
526
|
|
| Change in Working Capital |
(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
|
7 369
|
|
| Cash from Operating Activities |
(3 771)
N/A
|
(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%
|
13 395
+83%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(2 227)
|
|
| Other Items |
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)
|
(9 824)
|
|
| Cash from Investing Activities |
(5 549)
N/A
|
(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
|
(12 051)
-28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
71
|
|
| Net Issuance of Debt |
(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)
|
565
|
|
| Cash Paid for Dividends |
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
|
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
|
200
|
200
|
200
|
(1 124)
|
0
|
0
|
0
|
150
|
(1 848)
|
150
|
150
|
0
|
1 998
|
1 196
|
|
| Cash from Financing Activities |
(3 077)
N/A
|
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%
|
1 833
+395%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
(714)
|
|
| Net Change in Cash |
(12 397)
N/A
|
(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
|
2 463
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9 792)
N/A
|
(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%
|
11 168
+137%
|
|
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