JLK Inc
KOSDAQ:322510
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| 52 Week Range |
6 540
20 063.3964
|
| Price Target |
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We'll email you a reminder when the closing price reaches KRW.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Cash Flow Statement
Cash Flow Statement
JLK Inc
| 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 |
(9 872)
|
(10 644)
|
(11 288)
|
(13 938)
|
(10 676)
|
(7 637)
|
(7 963)
|
(7 658)
|
(7 363)
|
(7 674)
|
(8 400)
|
(8 832)
|
(8 323)
|
(9 310)
|
(6 808)
|
(6 344)
|
(6 885)
|
(7 306)
|
(10 288)
|
(11 265)
|
|
| Depreciation & Amortization |
600
|
760
|
794
|
1 014
|
882
|
859
|
886
|
911
|
963
|
1 017
|
1 087
|
1 123
|
1 115
|
1 091
|
1 031
|
981
|
952
|
917
|
888
|
833
|
|
| Other Non-Cash Items |
3 937
|
3 652
|
3 930
|
4 884
|
3 262
|
3 343
|
3 313
|
2 676
|
2 194
|
1 696
|
1 366
|
1 497
|
1 542
|
1 240
|
782
|
836
|
1 234
|
1 907
|
3 427
|
3 788
|
|
| Cash Taxes Paid |
3
|
(1)
|
1
|
32
|
39
|
45
|
45
|
(44)
|
(44)
|
(49)
|
(51)
|
(2)
|
0
|
(2)
|
2
|
7
|
20
|
28
|
27
|
(1)
|
|
| Cash Interest Paid |
78
|
71
|
50
|
116
|
186
|
267
|
360
|
393
|
393
|
392
|
393
|
392
|
391
|
429
|
571
|
718
|
854
|
947
|
947
|
999
|
|
| Change in Working Capital |
(63)
|
(190)
|
(208)
|
(1 235)
|
2 117
|
(682)
|
(548)
|
1 138
|
(1 507)
|
(1 135)
|
(136)
|
(901)
|
(2 205)
|
(920)
|
(3 126)
|
(2 482)
|
(2 318)
|
(1 898)
|
(832)
|
(1 160)
|
|
| Cash from Operating Activities |
(5 397)
N/A
|
(6 423)
-19%
|
(6 772)
-5%
|
(9 276)
-37%
|
(4 414)
+52%
|
(4 116)
+7%
|
(4 312)
-5%
|
(2 933)
+32%
|
(5 714)
-95%
|
(6 096)
-7%
|
(6 084)
+0%
|
(7 112)
-17%
|
(7 870)
-11%
|
(7 900)
0%
|
(8 121)
-3%
|
(7 009)
+14%
|
(7 016)
0%
|
(6 379)
+9%
|
(6 805)
-7%
|
(7 805)
-15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(790)
|
(377)
|
(2 652)
|
(13 457)
|
(13 534)
|
(11 848)
|
(10 063)
|
515
|
419
|
(1 450)
|
(1 031)
|
(866)
|
(652)
|
(471)
|
(348)
|
(342)
|
(224)
|
(364)
|
(313)
|
(276)
|
|
| Other Items |
(12 279)
|
(15 976)
|
(18 565)
|
(19 080)
|
(8 982)
|
1 043
|
1 033
|
5 854
|
9 891
|
5 247
|
5 658
|
1 396
|
2 905
|
357
|
(2 888)
|
(4 457)
|
(1 083)
|
144
|
4 063
|
5 565
|
|
| Cash from Investing Activities |
(13 070)
N/A
|
(16 353)
-25%
|
(21 217)
-30%
|
(32 538)
-53%
|
(22 516)
+31%
|
(10 805)
+52%
|
(9 030)
+16%
|
6 368
N/A
|
10 310
+62%
|
3 796
-63%
|
4 627
+22%
|
530
-89%
|
2 253
+325%
|
(114)
N/A
|
(3 236)
-2 737%
|
(4 800)
-48%
|
(1 307)
+73%
|
(221)
+83%
|
3 749
N/A
|
5 289
+41%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
20 000
|
38 598
|
27 684
|
27 824
|
19 038
|
440
|
514
|
513
|
574
|
574
|
475
|
496
|
336
|
389
|
421
|
2 391
|
2 298
|
2 245
|
2 278
|
149
|
|
| Net Issuance of Debt |
(2 381)
|
(2 418)
|
(2 289)
|
9 280
|
11 314
|
11 288
|
11 371
|
(244)
|
(279)
|
(240)
|
(325)
|
(351)
|
(327)
|
4 679
|
6 371
|
6 429
|
6 436
|
1 483
|
3 895
|
3 891
|
|
| Other |
0
|
(692)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
260
|
1 028
|
1 003
|
1 025
|
826
|
64
|
30
|
|
| Cash from Financing Activities |
17 619
N/A
|
35 488
+101%
|
24 703
-30%
|
36 412
+47%
|
29 659
-19%
|
11 728
-60%
|
11 885
+1%
|
269
-98%
|
295
+10%
|
334
+13%
|
151
-55%
|
205
+36%
|
68
-67%
|
5 328
+7 687%
|
7 821
+47%
|
9 823
+26%
|
9 759
-1%
|
4 554
-53%
|
6 237
+37%
|
4 070
-35%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(13)
|
17
|
10
|
(13)
|
(21)
|
(45)
|
(40)
|
(11)
|
16
|
10
|
19
|
38
|
(8)
|
8
|
(12)
|
(43)
|
(3)
|
(11)
|
5
|
|
| Net Change in Cash |
(836)
N/A
|
12 699
N/A
|
(3 269)
N/A
|
(5 393)
-65%
|
2 717
N/A
|
(3 214)
N/A
|
(1 502)
+53%
|
3 665
N/A
|
4 881
+33%
|
(1 949)
N/A
|
(1 296)
+34%
|
(6 358)
-391%
|
(5 510)
+13%
|
(2 694)
+51%
|
(3 529)
-31%
|
(1 998)
+43%
|
1 393
N/A
|
(2 049)
N/A
|
3 171
N/A
|
1 559
-51%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(6 188)
N/A
|
(6 800)
-10%
|
(9 424)
-39%
|
(22 733)
-141%
|
(17 948)
+21%
|
(15 964)
+11%
|
(14 375)
+10%
|
(2 418)
+83%
|
(5 294)
-119%
|
(7 546)
-43%
|
(7 114)
+6%
|
(7 978)
-12%
|
(8 522)
-7%
|
(8 371)
+2%
|
(8 470)
-1%
|
(7 351)
+13%
|
(7 240)
+2%
|
(6 744)
+7%
|
(7 118)
-6%
|
(8 081)
-14%
|
|
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