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Jokwang I.L.I Co Ltd
KOSDAQ:044060

Watchlist Manager
Jokwang I.L.I Co Ltd
KOSDAQ:044060
Watchlist
Price: 732 KRW -1.88% Market Closed
Market Cap: ₩4.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+79%
5Y
0%
10Y
-17%
Investing Cash Flow
+
3Y
-
5Y
+86%
10Y
+58%
Financing Cash Flow
+
3Y
+73%
5Y
-
10Y
-

Cash Flow Statement
Jokwang I.L.I Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 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
Operating Cash Flow
Net Income
1 279
772
897
1 102
1 573
1 952
2 367
2 368
567
585
321
55
2 878
2 769
2 619
2 915
496
914
(317)
(696)
(2 450)
(2 604)
0
(851)
775
0
0
1 506
2 209
2 438
3 115
1 888
4 705
4 896
4 743
0
0
0
0
0
0
0
0
1 723
3 328
4 071
0
4 765
4 774
6 056
6 660
5 484
3 553
1 463
4 060
4 139
(3 708)
182
(5 024)
(6 634)
1 958
(3 085)
(4 585)
(3 941)
(15 155)
(12 474)
(21 211)
(19 178)
(34 375)
(34 013)
(23 071)
(23 553)
(13 140)
(15 536)
Depreciation & Amortization
362
359
338
320
338
334
403
402
499
536
508
576
491
470
456
494
611
631
651
581
641
689
0
894
631
0
0
580
612
753
887
680
550
542
521
406
459
480
598
712
839
897
875
870
828
834
798
784
777
757
806
834
865
878
857
1 132
857
840
843
565
876
954
1 035
1 105
1 579
1 757
1 928
2 150
1 938
2 019
2 088
2 056
1 993
1 595
Change in Deffered Taxes
(26)
(227)
(70)
(348)
(562)
(337)
(482)
(400)
(490)
(441)
(264)
265
317
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
0
0
0
0
0
0
Other Non-Cash Items
119
886
945
780
900
291
(184)
28
2 121
1 879
2 280
2 781
(622)
(345)
82
(518)
1 655
1 521
2 475
3 327
5 802
6 285
0
5 739
2 407
0
0
1 387
634
1 136
1 430
682
1 608
1 041
910
0
0
0
0
0
0
0
0
739
0
825
0
1 269
0
1 007
1 410
350
1 774
4 433
2 715
3 984
12 517
9 328
10 799
11 980
3 989
6 376
11 762
10 994
19 848
17 282
23 158
18 938
31 693
33 254
23 064
24 729
16 648
17 061
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
250
0
0
0
77
80
521
590
611
609
456
521
522
617
480
450
450
700
1 107
1 728
1 898
1 896
1 834
1 409
1 142
1 225
922
783
624
205
572
608
955
955
1 087
1 127
1 174
1 358
892
917
864
752
979
844
688
805
487
440
505
577
832
904
1 481
1 214
(150)
(297)
(949)
(929)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
295
0
0
0
181
220
249
0
0
0
110
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
717
1 020
1 307
1 589
1 187
1 188
1 178
Change in Working Capital
231
566
(230)
17
(1 252)
(1 819)
(1 440)
(2 750)
(1 181)
(489)
289
(227)
81
394
(741)
612
160
(187)
164
(1 220)
(1 673)
(2 515)
(1 232)
(3 217)
(2 130)
(595)
(1 618)
192
(644)
(1 805)
(2 572)
(1 465)
(4 074)
(213)
(1 358)
76
3 181
5 168
8 373
4 744
7 904
2 882
1 977
3 453
277
900
128
(1 310)
(2 314)
(1 505)
(2 524)
20
1 674
(1 577)
(8 241)
(5 237)
(7 612)
(9 944)
697
(3 635)
(5 011)
(1 348)
(5 148)
(2 618)
(549)
(1 671)
(1 815)
(4 962)
(3 833)
(3 898)
(314)
755
1 483
2 055
Cash from Operating Activities
1 966
N/A
2 357
+20%
1 880
-20%
1 871
0%
997
-47%
421
-58%
665
+58%
(353)
N/A
1 516
N/A
2 070
+37%
3 134
+51%
3 450
+10%
3 144
-9%
3 557
+13%
2 575
-28%
3 348
+30%
2 921
-13%
2 879
-1%
2 973
+3%
1 992
-33%
2 319
+16%
1 855
-20%
1 303
-30%
1 407
+8%
1 684
+20%
2 062
+22%
2 196
+7%
3 665
+67%
2 810
-23%
2 522
-10%
2 859
+13%
1 785
-38%
2 788
+56%
6 266
+125%
4 815
-23%
4 640
-4%
3 641
-22%
5 291
+45%
7 929
+50%
5 456
-31%
8 743
+60%
3 779
-57%
2 851
-25%
6 784
+138%
4 433
-35%
5 891
+33%
4 255
-28%
3 940
-7%
3 236
-18%
4 304
+33%
5 170
+20%
5 505
+6%
7 865
+43%
5 197
-34%
(610)
N/A
4 018
N/A
2 054
-49%
406
-80%
7 316
+1 701%
2 275
-69%
1 812
-20%
2 898
+60%
3 063
+6%
5 540
+81%
5 723
+3%
4 894
-14%
2 059
-58%
(3 052)
N/A
(4 577)
-50%
(2 639)
+42%
1 768
N/A
3 987
+126%
6 984
+75%
5 176
-26%
Investing Cash Flow
Capital Expenditures
(553)
(485)
(354)
(446)
(723)
(785)
(957)
(1 007)
(1 331)
(1 283)
(1 275)
(1 234)
(579)
(1 319)
(1 404)
(1 293)
(2 575)
(2 133)
(2 638)
(2 575)
(1 301)
(1 613)
(879)
(989)
(1 295)
(774)
(846)
(999)
(634)
(586)
(1 462)
(10 511)
(10 612)
(10 900)
(11 090)
(6 071)
(9 729)
(13 039)
(12 782)
(8 784)
(5 659)
(2 303)
(1 487)
(1 252)
(584)
(274)
(252)
(197)
(307)
(469)
(523)
(624)
(523)
(528)
(698)
(1 102)
(1 386)
(1 712)
(1 694)
(1 362)
(1 457)
(1 134)
(1 198)
(1 456)
(4 047)
(6 548)
(8 447)
(9 952)
(7 677)
(5 549)
(3 613)
(1 856)
(1 351)
(881)
Other Items
(177)
(1 325)
(3 167)
(2 639)
(2 528)
(1 885)
1 202
564
(6 454)
(5 930)
(7 168)
(8 686)
(1 078)
(1 361)
(428)
1 407
2 639
2 452
1 737
914
(1 155)
1 539
1 276
2 446
(1 055)
(3 010)
(3 109)
(3 691)
(10)
124
2 669
3 255
3 153
2 053
1 545
1 302
1 521
2 371
528
8 826
8 606
8 754
7 322
(1 687)
(1 680)
(6 559)
(4 539)
(3 597)
(4 357)
(1 771)
(1 291)
(2 137)
(25 633)
(25 055)
(22 459)
(48 006)
(22 966)
(41 446)
(30 529)
(4 528)
(12 286)
6 357
(6 250)
(7 623)
617
2 034
109
4 998
3 714
3 625
3 874
302
246
(2 822)
Cash from Investing Activities
(730)
N/A
(1 809)
-148%
(3 521)
-95%
(3 085)
+12%
(3 251)
-5%
(2 669)
+18%
245
N/A
(443)
N/A
(7 784)
-1 657%
(7 213)
+7%
(8 443)
-17%
(9 919)
-17%
(1 656)
+83%
(2 680)
-62%
(1 831)
+32%
113
N/A
64
-43%
319
+398%
(902)
N/A
(1 661)
-84%
(2 455)
-48%
(75)
+97%
397
N/A
1 457
+267%
(2 350)
N/A
(3 783)
-61%
(3 954)
-5%
(4 690)
-19%
(644)
+86%
(463)
+28%
1 208
N/A
(7 256)
N/A
(7 459)
-3%
(8 847)
-19%
(9 545)
-8%
(4 769)
+50%
(8 207)
-72%
(10 667)
-30%
(12 254)
-15%
42
N/A
2 947
+6 882%
6 451
+119%
5 835
-10%
(2 940)
N/A
(2 264)
+23%
(6 834)
-202%
(4 791)
+30%
(3 794)
+21%
(4 664)
-23%
(2 241)
+52%
(1 813)
+19%
(2 760)
-52%
(26 156)
-848%
(25 583)
+2%
(23 157)
+9%
(49 108)
-112%
(24 352)
+50%
(43 158)
-77%
(32 223)
+25%
(5 890)
+82%
(13 743)
-133%
5 223
N/A
(7 448)
N/A
(9 080)
-22%
(3 430)
+62%
(4 513)
-32%
(8 337)
-85%
(4 954)
+41%
(3 963)
+20%
(1 924)
+51%
260
N/A
(1 554)
N/A
(1 105)
+29%
(3 703)
-235%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
4 493
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135
135
0
0
0
0
0
1 575
1 575
3 865
0
0
0
0
0
0
0
0
0
0
0
0
(585)
(1 265)
(1 265)
(1 265)
0
0
(2 002)
(2 002)
0
(1 128)
874
874
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
1 600
1 600
1 600
1 610
0
0
1 900
1 400
2 900
2 900
(585)
0
(1 400)
(1 400)
(3 574)
0
0
0
(323)
(975)
(1 442)
2 413
2 103
2 006
3 061
(557)
83
(2 705)
(3 894)
4 871
4 863
8 400
9 384
3 836
5 837
6 937
3 553
(5 899)
(7 900)
0
(11 528)
(5 537)
(5 528)
0
0
0
0
0
(13)
(20)
22 972
24 927
30 373
42 310
17 491
37 510
24 208
12 080
15 111
(6 995)
622
(4 444)
(2 734)
(1 591)
3 118
9 048
6 048
4 352
(1 658)
(2 313)
(4 224)
(5 315)
Cash Paid for Dividends
(362)
0
(362)
(362)
(362)
0
(362)
(362)
(362)
0
(412)
(412)
(412)
0
(412)
(412)
(412)
(1 070)
(659)
(659)
(659)
0
(659)
(659)
(659)
0
(659)
(659)
(659)
0
(659)
(659)
(659)
0
(663)
(663)
(663)
0
(663)
(663)
(663)
0
(791)
(791)
(791)
(791)
(791)
(791)
(791)
0
(989)
(989)
(989)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(237)
0
(244)
(116)
104
0
101
(35)
120
160
95
9
1 678
101
195
(1 108)
(3)
(91)
0
0
18
0
28
28
(578)
(493)
(510)
(500)
85
0
0
0
20
0
0
0
(40)
0
0
(60)
(10)
0
0
(80)
(90)
0
0
0
60
71
65
66
6
0
0
0
(19)
0
(52)
(53)
(34)
(51)
(47)
3 228
3 216
0
0
(37)
(26)
(26)
0
0
1 987
2 840
Cash from Financing Activities
(599)
N/A
0
N/A
995
N/A
1 122
+13%
1 342
+20%
1 352
+1%
(261)
N/A
(397)
-52%
6 151
N/A
5 681
-8%
7 076
+25%
6 991
-1%
681
-90%
1 189
+75%
(1 617)
N/A
(2 920)
-81%
(3 989)
-37%
(4 736)
-19%
(2 933)
+38%
(1 536)
+48%
(964)
+37%
(917)
+5%
(2 073)
-126%
1 782
N/A
866
-51%
854
-1%
1 893
+122%
(1 716)
N/A
(490)
+71%
(3 364)
-586%
(4 545)
-35%
4 344
N/A
4 360
+0%
7 896
+81%
8 876
+12%
3 193
-64%
5 134
+61%
6 234
+21%
4 425
-29%
(5 048)
N/A
(4 708)
+7%
(5 798)
-23%
(10 029)
-73%
(4 118)
+59%
(6 409)
-56%
(6 419)
0%
(891)
+86%
(782)
+12%
(731)
+7%
(720)
+1%
(936)
-30%
(942)
-1%
21 990
N/A
23 349
+6%
29 109
+25%
41 045
+41%
16 208
-61%
36 811
+127%
24 156
-34%
10 026
-58%
13 076
+30%
(9 048)
N/A
(553)
+94%
(343)
+38%
1 356
N/A
2 517
+86%
6 381
+154%
9 011
+41%
6 022
-33%
4 326
-28%
(1 684)
N/A
(2 313)
-37%
(2 236)
+3%
(2 475)
-11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
16
(26)
(10)
(26)
(99)
(53)
(47)
(116)
(102)
(121)
(162)
(60)
10
110
202
70
4
5
(70)
(139)
204
(79)
(14)
230
(135)
62
15
(91)
(6)
42
29
178
(92)
(144)
(151)
(204)
9
52
76
93
148
143
140
242
(43)
(39)
(88)
(235)
(0)
(29)
5
(42)
4
14
Net Change in Cash
637
N/A
(52)
N/A
(646)
-1 154%
(92)
+86%
(912)
-890%
(897)
+2%
649
N/A
(1 192)
N/A
(117)
+90%
538
N/A
1 767
+228%
522
-70%
2 169
+316%
2 066
-5%
(873)
N/A
541
N/A
(997)
N/A
(1 538)
-54%
(862)
+44%
(1 205)
-40%
(1 084)
+10%
837
N/A
(382)
N/A
4 620
N/A
101
-98%
(921)
N/A
87
N/A
(2 857)
N/A
1 574
N/A
(1 425)
N/A
(641)
+55%
(1 187)
-85%
(302)
+75%
5 425
N/A
4 348
-20%
3 135
-28%
571
-82%
862
+51%
30
-97%
311
+956%
7 185
+2 207%
4 353
-39%
(1 356)
N/A
(43)
+97%
(4 375)
-10 121%
(7 299)
-67%
(1 412)
+81%
(728)
+48%
(2 164)
-197%
1 385
N/A
2 449
+77%
1 981
-19%
3 608
+82%
2 820
-22%
5 191
+84%
(4 249)
N/A
(6 082)
-43%
(5 889)
+3%
(675)
+89%
6 504
N/A
1 293
-80%
(785)
N/A
(4 798)
-511%
(3 640)
+24%
3 606
N/A
2 858
-21%
14
-99%
770
+5 227%
(2 519)
N/A
(266)
+89%
348
N/A
77
-78%
3 647
+4 614%
(988)
N/A
Free Cash Flow
Free Cash Flow
1 412
N/A
1 872
+33%
1 526
-18%
1 425
-7%
274
-81%
(364)
N/A
(292)
+20%
(1 359)
-366%
186
N/A
787
+324%
1 858
+136%
2 217
+19%
2 566
+16%
2 238
-13%
1 171
-48%
2 054
+75%
346
-83%
746
+115%
334
-55%
(583)
N/A
1 019
N/A
241
-76%
424
+76%
418
-1%
389
-7%
1 288
+231%
1 350
+5%
2 666
+97%
2 176
-18%
1 936
-11%
1 398
-28%
(8 727)
N/A
(7 824)
+10%
(4 634)
+41%
(6 275)
-35%
(1 431)
+77%
(6 088)
-325%
(7 748)
-27%
(4 853)
+37%
(3 329)
+31%
3 084
N/A
1 475
-52%
1 365
-8%
5 532
+305%
3 849
-30%
5 617
+46%
4 003
-29%
3 742
-7%
2 930
-22%
3 835
+31%
4 647
+21%
4 881
+5%
7 342
+50%
4 669
-36%
(1 309)
N/A
2 916
N/A
668
-77%
(1 306)
N/A
5 623
N/A
913
-84%
355
-61%
1 764
+396%
1 866
+6%
4 083
+119%
1 676
-59%
(1 654)
N/A
(6 387)
-286%
(13 004)
-104%
(12 255)
+6%
(8 188)
+33%
(1 846)
+77%
2 131
N/A
5 634
+164%
4 295
-24%

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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