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Jeio Co Ltd
KOSDAQ:418550

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Jeio Co Ltd
KOSDAQ:418550
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Price: 14 420 KRW 0.07%
Market Cap: 426.5B KRW
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Cash Flow Statement

Cash Flow Statement
Jeio Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(2 638)
8 046
10 487
17 419
15 947
13 257
9 524
Depreciation & Amortization
3 251
3 260
3 925
4 581
4 908
6 015
7 331
Other Non-Cash Items
7 392
3 808
5 836
(389)
196
(2 949)
(4 757)
Cash Taxes Paid
1 895
1 093
561
626
472
1 303
1 145
Cash Interest Paid
497
550
724
847
736
778
901
Change in Working Capital
(3 277)
(5 449)
7 292
6 020
(3 675)
(5 260)
(14 063)
Cash from Operating Activities
4 728
N/A
9 665
+104%
27 540
+185%
27 632
+0%
17 377
-37%
11 063
-36%
(1 965)
N/A
Investing Cash Flow
Capital Expenditures
(78 025)
(71 305)
(78 666)
(87 252)
(39 650)
(43 610)
(34 374)
Other Items
(7 915)
(2 312)
(1 894)
(6 353)
(2 279)
(33 218)
(29 553)
Cash from Investing Activities
(85 939)
N/A
(73 617)
+14%
(80 559)
-9%
(93 606)
-16%
(41 929)
+55%
(76 828)
-83%
(63 927)
+17%
Financing Cash Flow
Net Issuance of Common Stock
51 362
51 408
51 408
53 013
1 605
3 088
3 088
Net Issuance of Debt
(1 188)
12 215
12 519
14 407
23 004
59 066
56 720
Other
0
0
0
0
392
0
0
Cash from Financing Activities
50 173
N/A
63 623
+27%
63 928
+0%
67 420
+5%
25 001
-63%
62 154
+149%
59 809
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
23
(134)
20
39
1
38
Net Change in Cash
(31 038)
N/A
(307)
+99%
10 774
N/A
1 466
-86%
488
-67%
(3 610)
N/A
(6 045)
-67%
Free Cash Flow
Free Cash Flow
(73 297)
N/A
(61 640)
+16%
(51 126)
+17%
(59 620)
-17%
(22 273)
+63%
(32 547)
-46%
(36 339)
-12%

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