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Jinsung TEC
KOSDAQ:036890

Watchlist Manager
Jinsung TEC
KOSDAQ:036890
Watchlist
Price: 15 600 KRW -3.35% Market Closed
Market Cap: ₩343.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+161%
5Y
-16%
10Y
+647%
Investing Cash Flow
+
3Y
-266%
5Y
-751%
10Y
-571%
Financing Cash Flow
+
3Y
-86%
5Y
-
10Y
-

Cash Flow Statement
Jinsung TEC

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Cash Flow Statement
Currency: KRW
Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 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
4 629
5 099
5 000
5 631
6 156
6 983
6 982
7 665
8 706
4 548
8 020
8 365
4 337
119
(1 181)
(659)
2 105
5 569
4 576
6 366
9 674
10 567
11 773
13 877
12 676
9 951
11 200
7 016
9 919
9 758
10 278
14 174
10 018
13 247
14 348
13 452
21 691
23 869
24 071
26 634
22 006
20 798
16 752
13 888
15 152
14 506
16 436
15 608
17 081
19 554
25 740
44 663
45 431
51 416
49 544
29 962
28 407
19 593
17 142
15 686
20 961
22 564
23 782
34 324
Depreciation & Amortization
3 923
4 000
4 110
4 268
4 373
4 465
4 510
4 530
4 512
1 121
2 272
3 234
4 670
4 508
4 643
4 950
4 814
5 137
5 151
5 192
5 322
5 480
5 601
5 758
5 765
5 785
5 758
5 680
5 644
5 643
5 702
5 788
5 889
5 925
5 904
6 020
6 211
6 753
7 432
8 161
8 984
9 425
9 790
9 945
9 819
9 725
9 696
9 738
10 203
11 702
11 663
13 311
12 736
11 877
12 288
11 016
11 635
11 314
11 457
11 633
9 883
10 052
10 270
10 414
Change in Deffered Taxes
(208)
(282)
54
(247)
(85)
(158)
(443)
(467)
(344)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
96
23
69
92
92
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 189
1 381
1 267
1 003
618
848
728
1 384
1 302
1 188
1 457
3 865
6 507
5 939
6 202
5 955
4 812
6 017
7 249
6 428
5 209
4 964
3 859
3 037
6 547
7 025
6 906
8 789
4 158
4 913
4 386
940
6 468
5 533
7 258
12 519
8 855
9 128
11 505
9 535
12 532
10 386
10 633
9 121
7 689
9 540
8 940
7 512
14 277
16 115
14 700
18 152
29 957
30 858
32 470
34 924
16 176
13 385
13 625
12 520
12 114
14 282
16 551
13 936
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
11
107
54
343
341
215
305
(123)
96
460
461
701
1 422
2 332
3 262
3 168
3 822
4 664
4 924
4 954
3 530
2 336
1 455
1 884
1 702
1 586
2 068
3 471
4 138
7 805
8 537
8 086
9 839
8 662
9 178
9 762
8 513
5 562
5 221
4 058
6 462
9 295
11 719
9 703
13 218
18 077
17 743
22 434
17 690
7 241
4 213
3 446
3 690
10 279
11 808
Cash Interest Paid
0
0
0
0
0
0
0
0
0
986
1 560
2 049
1 056
1 322
1 328
1 321
1 871
807
436
168
792
782
757
701
673
642
849
691
525
522
308
473
694
799
622
1 092
1 352
1 682
2 543
2 479
2 878
3 002
2 743
2 591
2 144
1 775
1 485
1 471
1 424
1 550
1 811
2 095
2 753
2 323
2 221
1 845
4 467
5 395
5 917
6 138
6 457
6 549
6 882
7 771
Change in Working Capital
(3 911)
(6 469)
4 741
3 821
(1 285)
(6 698)
(5 868)
(12 084)
(8 262)
(4 554)
(12 140)
(5 854)
(5 778)
(1 643)
16
(7 404)
(6 136)
(14 194)
(13 970)
(12 730)
(21 350)
(15 980)
(11 147)
(18 380)
(11 652)
(14 600)
(17 684)
(15 034)
(16 994)
(19 554)
(16 160)
(22 279)
(20 792)
(37 451)
(48 190)
(49 452)
(43 595)
(26 683)
(24 571)
(14 454)
(14 179)
(6 651)
1 348
5 162
(1 312)
(6 811)
(23 739)
(35 382)
(61 434)
(60 030)
(56 563)
(63 865)
(54 853)
(52 403)
(33 502)
7 862
31 369
32 583
41 651
18 822
5 763
1 794
(16 756)
(26 621)
Cash from Operating Activities
5 622
N/A
3 729
-34%
15 174
+307%
14 478
-5%
9 777
-32%
5 439
-44%
5 907
+9%
1 027
-83%
5 913
+476%
2 302
-61%
(392)
N/A
9 611
N/A
9 737
+1%
8 925
-8%
9 683
+8%
2 842
-71%
5 595
+97%
2 529
-55%
3 005
+19%
5 256
+75%
(1 145)
N/A
5 030
N/A
10 085
+100%
4 291
-57%
13 337
+211%
8 163
-39%
6 182
-24%
6 453
+4%
2 726
-58%
760
-72%
4 206
+453%
(1 378)
N/A
1 582
N/A
(12 749)
N/A
(20 681)
-62%
(17 462)
+16%
(6 839)
+61%
13 066
N/A
18 434
+41%
29 875
+62%
29 344
-2%
33 960
+16%
38 525
+13%
38 116
-1%
31 347
-18%
26 959
-14%
11 333
-58%
(2 524)
N/A
(19 872)
-687%
(12 659)
+36%
(4 461)
+65%
12 261
N/A
33 271
+171%
41 748
+25%
60 799
+46%
83 764
+38%
87 587
+5%
76 875
-12%
83 875
+9%
58 662
-30%
48 720
-17%
48 691
0%
33 848
-30%
32 053
-5%
Investing Cash Flow
Capital Expenditures
(9 685)
(9 838)
(14 052)
(14 456)
(9 904)
(10 521)
(6 972)
(7 148)
(6 048)
(3 623)
(5 179)
(9 068)
(9 475)
(6 703)
(6 496)
(3 771)
(8 985)
(10 043)
(9 074)
(9 958)
(6 093)
(4 839)
(6 208)
(6 795)
(5 383)
(5 094)
(3 987)
(2 885)
(3 399)
(3 618)
(5 696)
(3 912)
(7 614)
(9 278)
(15 903)
(24 876)
(23 926)
(26 122)
(19 264)
(11 724)
(10 762)
(6 687)
(5 802)
(5 086)
(4 869)
(6 199)
(6 719)
(7 374)
(9 208)
(15 888)
(15 755)
(16 814)
(14 000)
(6 409)
(5 485)
(4 004)
(4 811)
(11 833)
(16 679)
(23 080)
(27 621)
(36 977)
(47 988)
(55 655)
Other Items
(160)
(366)
(1 753)
(1 437)
(2 686)
(6 042)
(4 551)
(4 572)
(4 804)
(1 887)
2 577
(5 479)
(1 644)
1 784
(2 976)
9 193
3 672
5 025
1 586
1 526
18
(2 429)
512
(2 213)
(718)
(1 519)
2 647
1 238
3 765
4 120
824
898
(148)
(472)
193
(606)
(3 139)
(3 207)
(3 687)
(7 779)
(4 854)
(5 579)
(5 932)
(2 018)
(2 057)
(1 722)
(2 977)
(1 959)
(2 327)
(1 664)
(716)
304
(39)
(1 151)
1 106
(469)
(399)
913
(2 034)
(823)
(10 223)
574
(14 836)
(4 783)
Cash from Investing Activities
(9 845)
N/A
(10 203)
-4%
(15 804)
-55%
(15 893)
-1%
(12 590)
+21%
(16 564)
-32%
(11 523)
+30%
(11 720)
-2%
(10 852)
+7%
(5 510)
+49%
(2 602)
+53%
(14 547)
-459%
(11 119)
+24%
(4 918)
+56%
(9 473)
-93%
5 422
N/A
(5 313)
N/A
(5 019)
+6%
(7 487)
-49%
(8 433)
-13%
(6 075)
+28%
(7 268)
-20%
(5 696)
+22%
(9 007)
-58%
(6 102)
+32%
(6 613)
-8%
(1 341)
+80%
(1 649)
-23%
366
N/A
500
+37%
(4 872)
N/A
(3 014)
+38%
(7 762)
-158%
(9 749)
-26%
(15 710)
-61%
(25 481)
-62%
(27 065)
-6%
(29 329)
-8%
(22 951)
+22%
(19 502)
+15%
(15 616)
+20%
(12 266)
+21%
(11 734)
+4%
(7 105)
+39%
(6 927)
+3%
(7 922)
-14%
(9 696)
-22%
(9 333)
+4%
(11 535)
-24%
(17 552)
-52%
(16 471)
+6%
(16 510)
0%
(14 038)
+15%
(7 561)
+46%
(4 379)
+42%
(4 473)
-2%
(5 209)
-16%
(10 920)
-110%
(18 713)
-71%
(23 903)
-28%
(37 844)
-58%
(36 403)
+4%
(62 823)
-73%
(60 438)
+4%
Financing Cash Flow
Net Issuance of Common Stock
6 730
0
0
0
0
0
0
0
(1 777)
(330)
(330)
15 421
12 100
11 806
8 723
(7 476)
(4 155)
(6 470)
143
591
29
0
0
(2 304)
(3 475)
(3 965)
(4 811)
(3 069)
(1 336)
(846)
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
Net Issuance of Debt
(1 786)
3 307
(2 300)
829
5 162
11 528
12 626
10 639
8 217
5 007
4 291
(8 736)
(10 650)
(12 908)
(6 965)
486
10 231
8 002
9 062
9 244
1 691
1 562
(4 235)
2 264
1 000
159
28
423
3 747
7 571
9 321
9 820
6 612
21 392
19 735
35 735
28 188
9 546
22 469
6 583
6 506
8 220
(8 388)
(14 806)
(16 413)
(17 954)
(16 346)
(3 638)
15 219
24 992
26 627
17 582
7 058
176
(20 572)
(20 137)
(15 476)
(17 901)
1 718
18 907
16 401
16 603
(170)
5 940
Cash Paid for Dividends
(1 194)
(1 600)
(1 600)
(1 600)
(1 600)
(1 570)
(1 570)
(1 570)
(1 570)
0
(1 555)
(1 555)
(1 555)
0
(1 911)
(1 911)
(1 911)
0
(1 844)
(1 844)
(1 844)
0
(2 201)
(2 201)
(2 201)
0
(2 844)
(2 844)
(2 844)
0
(3 194)
(3 194)
(3 194)
0
(3 594)
(3 594)
(3 594)
0
(3 993)
(3 993)
(3 993)
0
(3 993)
(3 993)
(3 993)
0
(3 993)
(3 993)
(3 993)
0
(3 993)
(3 993)
(3 993)
0
(5 989)
(5 989)
(5 989)
0
(3 997)
(3 997)
(3 997)
0
(3 997)
(3 997)
Other
(50)
0
0
0
0
0
0
0
0
0
0
93
0
0
0
100
0
0
97
97
(3)
0
0
0
0
0
0
0
(7)
0
0
23
30
0
14 203
14 173
14 133
0
(537)
(266)
(1 219)
0
(1 382)
(1 873)
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
Cash from Financing Activities
3 699
N/A
8 385
+127%
2 777
-67%
5 907
+113%
3 562
-40%
9 959
+180%
11 056
+11%
9 069
-18%
4 871
-46%
4 677
-4%
2 406
-49%
5 224
+117%
(104)
N/A
(2 655)
-2 453%
(152)
+94%
(8 895)
-5 752%
4 165
N/A
(380)
N/A
7 358
N/A
7 989
+9%
(127)
N/A
2 683
N/A
(6 998)
N/A
(2 341)
+67%
(4 675)
-100%
(6 006)
-28%
(7 625)
-27%
(5 489)
+28%
(439)
+92%
3 875
N/A
6 119
+58%
6 650
+9%
3 448
-48%
18 228
+429%
30 345
+66%
46 315
+53%
38 727
-16%
20 085
-48%
17 940
-11%
2 323
-87%
1 294
-44%
3 008
+132%
(13 764)
N/A
(20 672)
-50%
(20 156)
+2%
(22 905)
-14%
(20 638)
+10%
(7 709)
+63%
11 226
N/A
20 999
+87%
22 634
+8%
13 589
-40%
3 065
-77%
(3 817)
N/A
(26 562)
-596%
(26 126)
+2%
(21 465)
+18%
(23 891)
-11%
(2 279)
+90%
14 910
N/A
12 404
-17%
12 606
+2%
(4 167)
N/A
1 943
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
8
(28)
(6)
(191)
(243)
(132)
(218)
(17)
44
(77)
(22)
26
(13)
66
102
(54)
5
(73)
(157)
40
(24)
50
283
(1)
34
7
(248)
(56)
(54)
(209)
(253)
(109)
(345)
(79)
304
(235)
(24)
(129)
(401)
(15)
(84)
(103)
(458)
282
163
160
708
(395)
(6)
(268)
(1 062)
5 773
3 612
4 502
7 071
Net Change in Cash
(524)
N/A
1 911
N/A
2 147
+12%
4 492
+109%
749
-83%
(1 166)
N/A
5 440
N/A
(1 624)
N/A
(68)
+96%
1 477
N/A
(616)
N/A
282
N/A
(1 677)
N/A
1 109
N/A
(74)
N/A
(849)
-1 047%
4 430
N/A
(2 826)
N/A
2 799
N/A
4 790
+71%
(7 321)
N/A
432
N/A
(2 543)
N/A
(6 955)
-173%
2 506
N/A
(4 451)
N/A
(2 857)
+36%
(842)
+71%
2 693
N/A
5 111
+90%
5 503
+8%
2 541
-54%
(2 733)
N/A
(4 236)
-55%
(6 039)
-43%
3 124
N/A
4 767
+53%
3 768
-21%
13 214
+251%
12 443
-6%
14 913
+20%
24 357
+63%
12 948
-47%
10 643
-18%
4 030
-62%
(3 892)
N/A
(19 130)
-392%
(19 967)
-4%
(20 195)
-1%
(9 296)
+54%
1 600
N/A
8 882
+455%
22 581
+154%
30 533
+35%
30 019
-2%
53 873
+79%
60 518
+12%
42 059
-31%
62 614
+49%
48 606
-22%
29 052
-40%
28 506
-2%
(28 640)
N/A
(19 372)
+32%
Free Cash Flow
Free Cash Flow
(4 063)
N/A
(6 109)
-50%
1 122
N/A
22
-98%
(127)
N/A
(5 082)
-3 902%
(1 065)
+79%
(6 121)
-475%
(135)
+98%
(1 321)
-879%
(5 571)
-322%
543
N/A
262
-52%
2 222
+748%
3 187
+43%
(929)
N/A
(3 390)
-265%
(7 514)
-122%
(6 069)
+19%
(4 702)
+23%
(7 238)
-54%
191
N/A
3 877
+1 930%
(2 504)
N/A
7 954
N/A
3 069
-61%
2 195
-28%
3 568
+63%
(673)
N/A
(2 858)
-325%
(1 490)
+48%
(5 290)
-255%
(6 032)
-14%
(22 027)
-265%
(36 584)
-66%
(42 338)
-16%
(30 765)
+27%
(13 056)
+58%
(830)
+94%
18 151
N/A
18 582
+2%
27 273
+47%
32 723
+20%
33 030
+1%
26 478
-20%
20 760
-22%
4 614
-78%
(9 898)
N/A
(29 080)
-194%
(28 547)
+2%
(20 216)
+29%
(4 553)
+77%
19 271
N/A
35 338
+83%
55 314
+57%
79 761
+44%
82 776
+4%
65 042
-21%
67 196
+3%
35 581
-47%
21 099
-41%
11 714
-44%
(14 140)
N/A
(23 602)
-67%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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