J
JCH Systems Inc
KOSDAQ:033320
JCH Systems Inc
KOSDAQ:033320
Price:
4 205
KRW
Market Closed
Market Cap:
₩80.4B
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Alert
JCH Systems Inc
4205
0 (0%)
| 52 Week Range |
3 975
6 070
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
JCH Systems Inc
JCH Systems Inc
Currency: KRW
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(285)
|
181
|
1 095
|
1 144
|
2 288
|
2 532
|
3 677
|
3 510
|
2 268
|
1 494
|
427
|
944
|
1 081
|
2 673
|
2 667
|
3 997
|
4 592
|
5 533
|
7 790
|
10 859
|
13 324
|
17 865
|
16 964
|
13 396
|
9 905
|
3 727
|
507
|
(34)
|
968
|
2 283
|
5 035
|
6 835
|
10 926
|
13 551
|
15 197
|
15 353
|
15 961
|
12 179
|
4 758
|
(359)
|
387
|
(2 226)
|
3 615
|
6 275
|
(2 580)
|
1 106
|
(301)
|
138
|
2 076
|
3 719
|
5 976
|
5 623
|
|
| Depreciation & Amortization |
1 439
|
1 411
|
1 395
|
1 329
|
1 225
|
1 157
|
1 137
|
1 171
|
1 334
|
1 573
|
1 801
|
2 066
|
2 227
|
2 288
|
1 998
|
1 695
|
1 385
|
1 064
|
1 059
|
1 061
|
1 058
|
1 047
|
1 039
|
1 062
|
1 119
|
1 158
|
1 174
|
1 188
|
1 443
|
1 520
|
1 610
|
1 678
|
1 486
|
1 507
|
1 535
|
1 538
|
1 532
|
1 499
|
1 531
|
1 580
|
1 640
|
1 703
|
1 601
|
1 500
|
1 747
|
1 741
|
1 822
|
1 887
|
1 590
|
1 553
|
1 524
|
1 505
|
|
| Stock-Based Compensation |
191
|
164
|
129
|
104
|
96
|
84
|
72
|
49
|
51
|
46
|
71
|
96
|
147
|
193
|
282
|
370
|
389
|
427
|
390
|
346
|
357
|
343
|
342
|
346
|
284
|
276
|
273
|
270
|
314
|
288
|
210
|
0
|
77
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
160
|
(33)
|
139
|
(16)
|
649
|
663
|
(169)
|
173
|
(524)
|
(343)
|
136
|
(202)
|
1 232
|
1 337
|
3 035
|
4 103
|
4 642
|
5 119
|
4 781
|
5 487
|
5 548
|
6 682
|
7 310
|
5 638
|
5 197
|
3 462
|
1 427
|
1 831
|
1 570
|
1 082
|
2 020
|
1 755
|
2 125
|
3 731
|
4 041
|
4 406
|
3 053
|
2 438
|
2 564
|
1 051
|
(2 312)
|
(2 483)
|
(5 520)
|
(4 995)
|
3 650
|
3 316
|
5 183
|
5 527
|
1 594
|
2 071
|
1 840
|
1 741
|
|
| Cash Taxes Paid |
(125)
|
(138)
|
(16)
|
66
|
70
|
114
|
250
|
219
|
265
|
322
|
303
|
346
|
284
|
362
|
450
|
414
|
437
|
959
|
1 683
|
2 353
|
2 311
|
1 639
|
3 849
|
4 198
|
4 840
|
5 454
|
3 577
|
2 662
|
1 786
|
1 392
|
512
|
797
|
1 071
|
2 043
|
3 214
|
4 117
|
4 065
|
3 806
|
3 627
|
2 604
|
2 643
|
1 767
|
526
|
413
|
434
|
406
|
730
|
691
|
670
|
823
|
688
|
629
|
|
| Cash Interest Paid |
73
|
66
|
61
|
69
|
63
|
65
|
73
|
58
|
71
|
86
|
97
|
110
|
112
|
113
|
102
|
88
|
69
|
57
|
56
|
52
|
54
|
45
|
39
|
38
|
29
|
27
|
28
|
27
|
115
|
160
|
105
|
100
|
11
|
(40)
|
10
|
9
|
5
|
5
|
66
|
146
|
185
|
295
|
338
|
341
|
365
|
307
|
217
|
149
|
87
|
34
|
21
|
5
|
|
| Change in Working Capital |
(1 484)
|
(722)
|
(5 529)
|
(3 793)
|
(5 253)
|
(6 485)
|
(4 486)
|
(6 063)
|
(3 914)
|
(5 550)
|
(4 141)
|
(3 748)
|
(3 357)
|
(3 352)
|
(1 341)
|
(2 144)
|
(6 182)
|
(11 474)
|
(3 264)
|
(9 786)
|
(18 235)
|
(3 638)
|
(29 049)
|
(19 912)
|
(15 545)
|
(17 564)
|
(5 823)
|
(3 492)
|
7 746
|
9 738
|
242
|
2 640
|
958
|
(5 587)
|
2 990
|
(2 392)
|
1 170
|
(18 603)
|
(17 600)
|
(3 548)
|
(31 568)
|
(6 143)
|
(2 562)
|
(13 564)
|
4 792
|
9 603
|
1 619
|
5 236
|
20 736
|
10 397
|
2 541
|
9 922
|
|
| Cash from Operating Activities |
(171)
N/A
|
836
N/A
|
(2 901)
N/A
|
(1 337)
+54%
|
(1 090)
+18%
|
(2 133)
-96%
|
160
N/A
|
(1 207)
N/A
|
(837)
+31%
|
(2 826)
-238%
|
(1 779)
+37%
|
(942)
+47%
|
1 183
N/A
|
2 947
+149%
|
6 359
+116%
|
7 651
+20%
|
4 437
-42%
|
241
-95%
|
10 367
+4 202%
|
7 621
-26%
|
1 696
-78%
|
21 958
+1 195%
|
(3 735)
N/A
|
185
N/A
|
677
+266%
|
(9 216)
N/A
|
(2 714)
+71%
|
(505)
+81%
|
11 728
N/A
|
14 622
+25%
|
8 908
-39%
|
12 907
+45%
|
15 495
+20%
|
13 203
-15%
|
23 763
+80%
|
18 905
-20%
|
21 716
+15%
|
(2 487)
N/A
|
(8 746)
-252%
|
(1 275)
+85%
|
(31 854)
-2 398%
|
(9 149)
+71%
|
(2 866)
+69%
|
(10 784)
-276%
|
7 609
N/A
|
15 766
+107%
|
8 324
-47%
|
12 788
+54%
|
25 996
+103%
|
17 740
-32%
|
11 881
-33%
|
18 790
+58%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 461)
|
(1 607)
|
(1 592)
|
(1 573)
|
(1 516)
|
(1 188)
|
(824)
|
(2 047)
|
(671)
|
(2 461)
|
(4 209)
|
(3 309)
|
(4 523)
|
(3 386)
|
(1 693)
|
(1 865)
|
(1 830)
|
(1 177)
|
(1 043)
|
(477)
|
(437)
|
(834)
|
(867)
|
(1 265)
|
(1 368)
|
(949)
|
(1 080)
|
(673)
|
(582)
|
(562)
|
(495)
|
(4 440)
|
(4 524)
|
(4 967)
|
(8 728)
|
(5 102)
|
(5 063)
|
(4 707)
|
(1 564)
|
(1 251)
|
(1 230)
|
(1 274)
|
(515)
|
(608)
|
(636)
|
(428)
|
(443)
|
(333)
|
(779)
|
(833)
|
(799)
|
(1 215)
|
|
| Other Items |
1 875
|
240
|
(967)
|
(1 656)
|
(1 514)
|
(1 141)
|
(294)
|
1 385
|
1 827
|
1 535
|
2 831
|
635
|
(198)
|
(4 129)
|
(2 534)
|
(1 782)
|
(1 315)
|
2 512
|
(77)
|
438
|
291
|
353
|
143
|
(122)
|
(3 969)
|
(2 730)
|
(4 561)
|
(5 791)
|
(3 461)
|
(8 305)
|
(2 971)
|
7 292
|
10 764
|
12 291
|
6 366
|
(2 787)
|
(12 640)
|
(14 632)
|
(13 580)
|
(13 545)
|
(6 220)
|
1 914
|
2 703
|
2 837
|
7 295
|
1 591
|
2 420
|
3 782
|
(4 207)
|
(5 648)
|
466
|
(8 796)
|
|
| Cash from Investing Activities |
414
N/A
|
(1 368)
N/A
|
(2 559)
-87%
|
(3 229)
-26%
|
(3 030)
+6%
|
(2 329)
+23%
|
(1 118)
+52%
|
(663)
+41%
|
1 155
N/A
|
(927)
N/A
|
(1 378)
-49%
|
(2 674)
-94%
|
(4 721)
-77%
|
(7 515)
-59%
|
(4 228)
+44%
|
(3 647)
+14%
|
(3 144)
+14%
|
1 336
N/A
|
(1 119)
N/A
|
(38)
+97%
|
(146)
-284%
|
(481)
-229%
|
(724)
-51%
|
(1 388)
-92%
|
(5 337)
-285%
|
(3 679)
+31%
|
(5 641)
-53%
|
(6 463)
-15%
|
(4 044)
+37%
|
(8 868)
-119%
|
(3 466)
+61%
|
2 851
N/A
|
6 240
+119%
|
7 324
+17%
|
(2 363)
N/A
|
(7 890)
-234%
|
(17 703)
-124%
|
(19 338)
-9%
|
(15 144)
+22%
|
(14 795)
+2%
|
(7 450)
+50%
|
640
N/A
|
2 188
+242%
|
2 229
+2%
|
6 658
+199%
|
1 164
-83%
|
1 977
+70%
|
3 448
+74%
|
(4 986)
N/A
|
(6 481)
-30%
|
(333)
+95%
|
(10 011)
-2 908%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
832
|
832
|
822
|
0
|
211
|
211
|
221
|
229
|
15
|
15
|
15
|
7
|
448
|
448
|
(386)
|
(381)
|
37
|
137
|
1 759
|
1 754
|
888
|
788
|
0
|
0
|
49
|
49
|
259
|
0
|
210
|
210
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
3 040
|
2 610
|
2 550
|
1 164
|
(332)
|
1 386
|
1 520
|
1 912
|
1 782
|
133
|
935
|
3 335
|
3 400
|
3 780
|
2 358
|
553
|
644
|
2 700
|
2 505
|
3 499
|
4 555
|
2 330
|
3 459
|
4 572
|
3 818
|
3 846
|
3 266
|
(2 049)
|
(4 061)
|
(4 401)
|
(6 450)
|
(4 811)
|
(4 257)
|
(4 278)
|
(1 926)
|
(1 747)
|
(158)
|
174
|
(151)
|
849
|
9 123
|
4 606
|
4 571
|
3 775
|
(11 102)
|
(4 944)
|
(7 307)
|
(8 114)
|
(4 875)
|
(7 575)
|
(6 932)
|
(6 429)
|
|
| Cash Paid for Dividends |
(363)
|
0
|
0
|
0
|
0
|
0
|
(272)
|
(272)
|
(272)
|
0
|
(279)
|
(279)
|
(279)
|
0
|
(281)
|
(281)
|
(281)
|
0
|
(468)
|
(468)
|
(468)
|
0
|
(1 873)
|
(1 873)
|
(1 873)
|
0
|
(1 320)
|
(1 320)
|
(1 320)
|
0
|
0
|
0
|
0
|
0
|
(1 322)
|
(1 322)
|
(1 322)
|
0
|
(2 078)
|
(2 078)
|
(2 078)
|
(2 558)
|
(480)
|
(480)
|
(480)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(11)
|
(8)
|
31
|
103
|
120
|
142
|
110
|
38
|
958
|
0
|
948
|
2 498
|
59
|
0
|
59
|
(1 469)
|
32
|
35
|
65
|
43
|
43
|
40
|
(2)
|
(180)
|
(1 915)
|
(1 925)
|
(1 933)
|
(1 798)
|
(35)
|
25
|
35
|
78
|
48
|
(12)
|
26
|
47
|
104
|
124
|
600
|
425
|
355
|
435
|
(79)
|
75
|
90
|
(25)
|
(25)
|
(25)
|
(8)
|
17
|
1
|
1
|
|
| Cash from Financing Activities |
2 668
N/A
|
2 233
-16%
|
2 583
+16%
|
1 269
-51%
|
(212)
N/A
|
1 527
N/A
|
2 190
+43%
|
2 510
+15%
|
3 290
+31%
|
1 621
-51%
|
1 815
+12%
|
5 765
+218%
|
3 401
-41%
|
3 789
+11%
|
2 151
-43%
|
(1 182)
N/A
|
410
N/A
|
2 461
+500%
|
2 550
+4%
|
3 522
+38%
|
3 744
+6%
|
1 521
-59%
|
1 621
+7%
|
2 656
+64%
|
1 789
-33%
|
1 802
+1%
|
901
-50%
|
(4 379)
N/A
|
(5 417)
-24%
|
(5 697)
-5%
|
(6 367)
-12%
|
(4 686)
+26%
|
(3 950)
+16%
|
(4 031)
-2%
|
(3 012)
+25%
|
(2 812)
+7%
|
(1 376)
+51%
|
(1 025)
+26%
|
(1 629)
-59%
|
(804)
+51%
|
7 400
N/A
|
2 483
-66%
|
4 012
+62%
|
3 370
-16%
|
(11 492)
N/A
|
(4 969)
+57%
|
(7 332)
-48%
|
(8 139)
-11%
|
(4 883)
+40%
|
(7 558)
-55%
|
(6 931)
+8%
|
(6 428)
+7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(24)
|
(28)
|
(17)
|
(18)
|
(2)
|
9
|
0
|
3
|
(23)
|
(32)
|
(30)
|
(18)
|
(26)
|
(25)
|
(18)
|
78
|
120
|
148
|
141
|
(98)
|
(107)
|
(141)
|
(160)
|
100
|
94
|
80
|
218
|
(35)
|
6
|
49
|
(75)
|
(103)
|
(149)
|
(156)
|
(132)
|
22
|
(8)
|
16
|
(4)
|
(9)
|
(1)
|
(35)
|
(23)
|
16
|
53
|
46
|
27
|
22
|
36
|
(26)
|
83
|
|
| Net Change in Cash |
2 886
N/A
|
1 677
-42%
|
(2 905)
N/A
|
(3 314)
-14%
|
(4 350)
-31%
|
(2 937)
+32%
|
1 241
N/A
|
640
-48%
|
3 611
+464%
|
(2 155)
N/A
|
(1 374)
+36%
|
2 119
N/A
|
(155)
N/A
|
(805)
-419%
|
4 257
N/A
|
2 804
-34%
|
1 781
-36%
|
4 158
+133%
|
11 946
+187%
|
11 246
-6%
|
5 196
-54%
|
22 891
+341%
|
(2 979)
N/A
|
1 293
N/A
|
(2 771)
N/A
|
(10 999)
-297%
|
(7 374)
+33%
|
(11 129)
-51%
|
2 232
N/A
|
63
-97%
|
(876)
N/A
|
10 997
N/A
|
17 682
+61%
|
16 347
-8%
|
18 232
+12%
|
8 072
-56%
|
2 659
-67%
|
(22 858)
N/A
|
(25 503)
-12%
|
(16 878)
+34%
|
(31 912)
-89%
|
(6 027)
+81%
|
3 298
N/A
|
(5 210)
N/A
|
2 791
N/A
|
12 013
+330%
|
3 015
-75%
|
8 125
+169%
|
16 149
+99%
|
3 737
-77%
|
4 591
+23%
|
2 435
-47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 632)
N/A
|
(771)
+53%
|
(4 493)
-483%
|
(2 910)
+35%
|
(2 606)
+10%
|
(3 321)
-27%
|
(664)
+80%
|
(3 254)
-390%
|
(1 508)
+54%
|
(5 287)
-251%
|
(5 988)
-13%
|
(4 251)
+29%
|
(3 340)
+21%
|
(439)
+87%
|
4 666
N/A
|
5 786
+24%
|
2 607
-55%
|
(936)
N/A
|
9 324
N/A
|
7 144
-23%
|
1 259
-82%
|
21 124
+1 578%
|
(4 602)
N/A
|
(1 080)
+77%
|
(691)
+36%
|
(10 165)
-1 371%
|
(3 794)
+63%
|
(1 178)
+69%
|
11 146
N/A
|
14 060
+26%
|
8 413
-40%
|
8 467
+1%
|
10 971
+30%
|
8 236
-25%
|
15 036
+83%
|
13 803
-8%
|
16 653
+21%
|
(7 194)
N/A
|
(10 310)
-43%
|
(2 526)
+76%
|
(33 083)
-1 210%
|
(10 424)
+68%
|
(3 381)
+68%
|
(11 393)
-237%
|
6 973
N/A
|
15 339
+120%
|
7 880
-49%
|
12 455
+58%
|
25 217
+102%
|
16 907
-33%
|
11 082
-34%
|
17 576
+59%
|
|
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