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JNTC Co Ltd
KOSDAQ:204270

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JNTC Co Ltd
KOSDAQ:204270
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Price: 18 470 KRW -2.28% Market Closed
Market Cap: 1.1T KRW
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Cash Flow Statement

Cash Flow Statement
JNTC Co Ltd

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Cash Flow Statement
Currency: KRW
Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-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
49 045
87 693
111 935
134 480
126 267
(27 139)
(69 734)
(92 392)
(33 615)
(48 304)
(42 907)
(37 577)
(58 751)
(51 459)
(36 740)
(16 866)
17 748
47 120
31 965
Depreciation & Amortization
36 400
36 594
36 944
46 256
36 545
(1 853)
(3 207)
(3 358)
34 642
38 368
43 197
48 032
51 550
53 302
53 467
53 930
54 415
56 123
58 070
Other Non-Cash Items
6 592
33 235
36 841
44 308
37 708
(3 449)
(9 419)
(10 498)
8 454
12 758
13 322
10 711
26 179
23 174
28 056
3 181
(3 917)
(6 125)
(10 597)
Cash Taxes Paid
801
1 326
1 255
5 980
5 425
(1 993)
(6 740)
(6 764)
(1 581)
589
1 005
987
969
945
545
677
1 850
2 257
5 375
Cash Interest Paid
1 400
3 338
3 570
4 711
3 448
(444)
(1 486)
(1 133)
3 147
3 731
4 402
5 635
6 941
8 301
9 128
10 416
14 348
16 113
17 082
Change in Working Capital
(14 332)
5 578
(7 868)
(9 956)
(17 179)
63 466
55 344
65 012
15 779
(2 718)
2 607
(20 370)
(6 041)
(25 644)
(29 542)
(43 714)
(84 254)
(91 007)
(110 489)
Cash from Operating Activities
77 681
N/A
163 100
+110%
177 828
+9%
215 063
+21%
183 319
-15%
31 024
-83%
(27 017)
N/A
(41 236)
-53%
25 261
N/A
103
-100%
16 219
+15 607%
796
-95%
12 936
+1 526%
(628)
N/A
15 242
N/A
(3 467)
N/A
(16 008)
-362%
6 110
N/A
(31 051)
N/A
Investing Cash Flow
Capital Expenditures
(69 207)
(37 885)
(37 583)
(40 703)
(27 954)
(77 399)
(108 965)
(118 299)
(149 857)
(87 123)
(64 978)
(50 333)
(43 436)
(41 183)
(42 072)
(39 985)
(40 024)
(35 242)
(25 587)
Other Items
(24 982)
(24 751)
(24 630)
(26 309)
(521)
(4 044)
(5 127)
(9 185)
(11 554)
(9 621)
(7 030)
5 875
7 153
9 139
10 327
1 578
(25 893)
(25 839)
(26 825)
Cash from Investing Activities
(94 190)
N/A
(62 636)
+34%
(62 212)
+1%
(67 011)
-8%
(28 475)
+58%
(81 443)
-186%
(114 092)
-40%
(127 484)
-12%
(161 411)
-27%
(96 744)
+40%
(72 008)
+26%
(44 458)
+38%
(36 283)
+18%
(32 044)
+12%
(31 745)
+1%
(38 407)
-21%
(65 917)
-72%
(61 081)
+7%
(52 412)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
64 136
57 400
54 156
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(3 937)
(15 465)
(31 025)
(39 321)
(50 347)
7 309
23 196
72 270
32 207
29 668
21 942
(16 122)
(16 523)
(18 459)
(16 682)
10 834
34 954
53 626
68 902
Other
0
0
21
4
1
0
27
119
139
0
0
0
(359)
0
0
(19 425)
(2)
0
0
Cash from Financing Activities
(3 937)
N/A
(15 465)
-293%
33 133
N/A
18 082
-45%
3 811
-79%
(56 849)
N/A
(34 177)
+40%
18 231
N/A
32 347
+77%
29 807
-8%
22 052
-26%
(16 101)
N/A
(16 882)
-5%
(18 819)
-11%
(17 041)
+9%
(8 592)
+50%
34 952
N/A
53 624
+53%
68 900
+28%
Change in Cash
Effect of Foreign Exchange Rates
567
(613)
3 268
1 497
(1 203)
1 067
2 069
8 407
7 912
4 004
7 477
8 742
42
(268)
(3 553)
(8 424)
335
(46)
239
Net Change in Cash
(19 879)
N/A
84 386
N/A
152 017
+80%
167 631
+10%
157 452
-6%
(106 201)
N/A
(173 217)
-63%
(142 082)
+18%
(95 892)
+33%
(62 830)
+34%
(26 261)
+58%
(51 021)
-94%
(40 187)
+21%
(51 759)
-29%
(37 098)
+28%
(58 890)
-59%
(46 638)
+21%
(1 393)
+97%
(14 324)
-928%
Free Cash Flow
Free Cash Flow
8 474
N/A
125 215
+1 378%
140 245
+12%
174 360
+24%
155 365
-11%
(46 375)
N/A
(135 982)
-193%
(159 535)
-17%
(124 596)
+22%
(87 020)
+30%
(48 760)
+44%
(49 537)
-2%
(30 500)
+38%
(41 811)
-37%
(26 831)
+36%
(43 453)
-62%
(56 032)
-29%
(29 132)
+48%
(56 638)
-94%