J
Jaeyoung Solutec Co Ltd
KOSDAQ:049630
Jaeyoung Solutec Co Ltd
KOSDAQ:049630
Price:
3 240
KRW
9.64%
Market Closed
Market Cap:
₩378.8B
Cash Flow Statement
Cash Flow Statement
Jaeyoung Solutec Co Ltd
Jaeyoung Solutec Co Ltd
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 |
(6 938)
|
(6 488)
|
(4 806)
|
(7 701)
|
(4 526)
|
(4 968)
|
(9 941)
|
(6 327)
|
656
|
2 009
|
6 040
|
8 067
|
1 127
|
(15)
|
(1 048)
|
(7 098)
|
(4 892)
|
(9 373)
|
(21 162)
|
(22 403)
|
(36 300)
|
(31 192)
|
(18 597)
|
(11 439)
|
176
|
3 544
|
7 347
|
9 265
|
5 967
|
5 027
|
844
|
(3 452)
|
(6 309)
|
(8 398)
|
(6 912)
|
(6 640)
|
(3 057)
|
(6 544)
|
(11 251)
|
(12 736)
|
(9 154)
|
(4 131)
|
1 221
|
2 438
|
1 536
|
4 065
|
5 549
|
3 389
|
4 193
|
536
|
(4 625)
|
2 814
|
|
| Depreciation & Amortization |
5 710
|
5 298
|
5 163
|
4 804
|
4 677
|
4 748
|
4 599
|
4 658
|
4 657
|
4 658
|
4 688
|
4 741
|
4 782
|
4 690
|
4 588
|
4 446
|
4 162
|
4 017
|
4 762
|
4 872
|
5 217
|
4 954
|
4 599
|
4 399
|
3 922
|
4 372
|
4 072
|
4 385
|
4 754
|
4 818
|
4 761
|
4 687
|
4 752
|
4 885
|
5 279
|
5 587
|
6 022
|
6 721
|
7 267
|
7 974
|
8 501
|
8 593
|
8 665
|
8 598
|
8 497
|
8 535
|
8 568
|
8 542
|
8 553
|
8 646
|
8 703
|
9 017
|
|
| Change in Deffered Taxes |
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
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7 808
|
6 563
|
4 476
|
6 574
|
5 751
|
6 034
|
8 099
|
5 121
|
4 447
|
4 065
|
2 683
|
2 168
|
4 792
|
6 161
|
6 331
|
8 412
|
16 051
|
15 809
|
20 418
|
18 388
|
15 497
|
15 697
|
7 330
|
8 258
|
6 827
|
7 542
|
10 350
|
8 768
|
4 281
|
1 597
|
2 360
|
5 024
|
6 908
|
7 086
|
4 901
|
1 736
|
974
|
8 167
|
15 760
|
7 435
|
16 391
|
10 921
|
4 168
|
14 397
|
4 427
|
4 856
|
6 303
|
6 594
|
3 921
|
3 113
|
5 596
|
4 369
|
|
| Cash Taxes Paid |
(25)
|
280
|
420
|
451
|
301
|
140
|
151
|
7
|
(383)
|
88
|
79
|
168
|
658
|
200
|
(67)
|
173
|
160
|
180
|
632
|
441
|
35
|
16
|
(438)
|
(437)
|
(172)
|
(285)
|
2
|
63
|
95
|
28
|
154
|
20
|
4
|
(1)
|
(70)
|
80
|
168
|
114
|
129
|
9
|
41
|
37
|
39
|
43
|
18
|
18
|
26
|
181
|
194
|
390
|
314
|
390
|
|
| Cash Interest Paid |
3 933
|
3 839
|
3 742
|
3 954
|
3 640
|
3 572
|
3 222
|
3 171
|
3 180
|
3 169
|
3 459
|
3 117
|
2 951
|
3 271
|
3 627
|
4 003
|
4 211
|
3 928
|
3 508
|
3 102
|
2 869
|
2 654
|
2 934
|
3 111
|
3 373
|
3 450
|
3 163
|
3 575
|
2 140
|
2 421
|
1 816
|
1 482
|
3 308
|
3 528
|
3 577
|
3 230
|
2 490
|
1 935
|
2 448
|
2 479
|
3 606
|
4 212
|
4 681
|
6 018
|
3 910
|
3 998
|
3 710
|
2 741
|
4 455
|
4 025
|
4 072
|
3 641
|
|
| Change in Working Capital |
(1 188)
|
(2 016)
|
(2 653)
|
(4 483)
|
(7 938)
|
(10 737)
|
(7 221)
|
(2 633)
|
(5 906)
|
(8 166)
|
(979)
|
(7 769)
|
(7 777)
|
(8 891)
|
(23 578)
|
(14 952)
|
(14 204)
|
(9 327)
|
9 760
|
9 873
|
8 657
|
4 702
|
(8 193)
|
(11 028)
|
(7 573)
|
(8 581)
|
(10 349)
|
(6 536)
|
(2 207)
|
2 717
|
1 843
|
8 380
|
1 708
|
(6 780)
|
(5 882)
|
(20 929)
|
(17 256)
|
(10 295)
|
(9 135)
|
3 416
|
(6 192)
|
(8 948)
|
(7 593)
|
(19 332)
|
(5 703)
|
(1 302)
|
(6 979)
|
(4 713)
|
(3 309)
|
(5 930)
|
(151)
|
(6 221)
|
|
| Cash from Operating Activities |
5 392
N/A
|
3 358
-38%
|
2 178
-35%
|
(805)
N/A
|
(2 035)
-153%
|
(4 922)
-142%
|
(4 463)
+9%
|
819
N/A
|
3 855
+371%
|
2 567
-33%
|
12 435
+384%
|
7 208
-42%
|
2 924
-59%
|
1 944
-34%
|
(13 708)
N/A
|
(9 192)
+33%
|
1 117
N/A
|
1 127
+1%
|
13 778
+1 123%
|
10 731
-22%
|
(6 928)
N/A
|
(5 840)
+16%
|
(14 860)
-154%
|
(9 811)
+34%
|
3 351
N/A
|
6 877
+105%
|
11 419
+66%
|
15 882
+39%
|
12 624
-21%
|
13 987
+11%
|
9 637
-31%
|
14 469
+50%
|
7 058
-51%
|
(3 206)
N/A
|
(2 615)
+18%
|
(20 248)
-674%
|
(13 317)
+34%
|
(1 951)
+85%
|
2 640
N/A
|
6 090
+131%
|
9 546
+57%
|
6 435
-33%
|
6 462
+0%
|
6 100
-6%
|
8 756
+44%
|
16 154
+84%
|
13 442
-17%
|
13 812
+3%
|
13 358
-3%
|
6 365
-52%
|
9 523
+50%
|
9 979
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 172)
|
(3 094)
|
(3 544)
|
(3 664)
|
(2 252)
|
(2 179)
|
(2 123)
|
(1 494)
|
(3 028)
|
(3 139)
|
(2 740)
|
(3 610)
|
(2 521)
|
(2 436)
|
(2 281)
|
(1 524)
|
(1 393)
|
(4 467)
|
(13 147)
|
(16 191)
|
(15 732)
|
(13 296)
|
(5 163)
|
(2 312)
|
(2 761)
|
(2 291)
|
(4 000)
|
(5 119)
|
(5 593)
|
(6 227)
|
(4 733)
|
(9 140)
|
(19 325)
|
(23 316)
|
(24 626)
|
(19 779)
|
(17 723)
|
(18 754)
|
(20 953)
|
(20 543)
|
(12 426)
|
(6 374)
|
(2 517)
|
(3 443)
|
(4 749)
|
(5 208)
|
(6 155)
|
(4 930)
|
(12 954)
|
(19 048)
|
(18 646)
|
(17 615)
|
|
| Other Items |
3 009
|
2 599
|
2 650
|
4 732
|
4 396
|
4 787
|
10 165
|
5 681
|
5 872
|
6 348
|
847
|
(8 078)
|
(9 210)
|
(9 704)
|
(9 216)
|
7 251
|
6 351
|
7 375
|
6 787
|
(731)
|
921
|
227
|
218
|
4
|
667
|
(4 281)
|
(4 413)
|
668
|
(4 892)
|
150
|
4 659
|
(1 052)
|
4 119
|
5 363
|
177
|
(1 028)
|
(692)
|
(2 389)
|
(2 653)
|
2 857
|
2 424
|
1 903
|
(987)
|
(2 687)
|
139
|
3 766
|
7 758
|
5 854
|
5 721
|
3 027
|
18 839
|
18 882
|
|
| Cash from Investing Activities |
(163)
N/A
|
(495)
-204%
|
(895)
-81%
|
1 069
N/A
|
2 144
+101%
|
2 608
+22%
|
8 042
+208%
|
4 188
-48%
|
2 845
-32%
|
3 210
+13%
|
(1 891)
N/A
|
(11 689)
-518%
|
(11 731)
0%
|
(12 140)
-3%
|
(11 498)
+5%
|
5 727
N/A
|
4 958
-13%
|
2 908
-41%
|
(6 359)
N/A
|
(16 921)
-166%
|
(14 811)
+12%
|
(13 069)
+12%
|
(4 947)
+62%
|
(2 308)
+53%
|
(2 095)
+9%
|
(6 573)
-214%
|
(8 413)
-28%
|
(4 452)
+47%
|
(10 485)
-136%
|
(6 078)
+42%
|
(74)
+99%
|
(10 192)
-13 673%
|
(15 206)
-49%
|
(17 952)
-18%
|
(24 449)
-36%
|
(20 807)
+15%
|
(18 415)
+11%
|
(21 143)
-15%
|
(23 606)
-12%
|
(17 686)
+25%
|
(10 002)
+43%
|
(4 471)
+55%
|
(3 503)
+22%
|
(6 131)
-75%
|
(4 610)
+25%
|
(1 441)
+69%
|
1 603
N/A
|
924
-42%
|
(7 234)
N/A
|
(16 021)
-121%
|
193
N/A
|
1 267
+557%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1 620
|
1 620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18 655
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
69
|
113
|
117
|
5 418
|
5 349
|
5 305
|
5 300
|
(0)
|
(4)
|
7
|
13
|
11
|
11
|
0
|
(6)
|
1
|
7
|
0
|
6
|
1
|
|
| Net Issuance of Debt |
(7 216)
|
(5 913)
|
(5 315)
|
(6 790)
|
(4 013)
|
(4 341)
|
(8 620)
|
(5 580)
|
(6 370)
|
(5 720)
|
(2 049)
|
9 695
|
11 553
|
13 447
|
15 852
|
4 636
|
(5 130)
|
5 267
|
3 141
|
2 557
|
15 994
|
8 593
|
12 957
|
13 139
|
(2 344)
|
(8 925)
|
(14 203)
|
(14 245)
|
9 010
|
10 679
|
15 876
|
15 715
|
3 896
|
26 212
|
2 223
|
17 250
|
10 993
|
(7 388)
|
11 600
|
(5 544)
|
2 596
|
(1 176)
|
1 420
|
1 905
|
143
|
(266)
|
(2 936)
|
(1 792)
|
(6 612)
|
(6 326)
|
(19 664)
|
(19 277)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
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 |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(548)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(448)
|
(31)
|
(31)
|
(31)
|
417
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7 216)
N/A
|
(5 913)
+18%
|
(5 315)
+10%
|
(5 170)
+3%
|
(2 400)
+54%
|
(2 728)
-14%
|
(7 007)
-157%
|
(6 134)
+12%
|
(6 370)
-4%
|
(5 733)
+10%
|
(2 062)
+64%
|
10 152
N/A
|
11 540
+14%
|
13 447
+17%
|
15 852
+18%
|
4 636
-71%
|
(5 130)
N/A
|
5 267
N/A
|
3 141
-40%
|
2 557
-19%
|
15 994
+525%
|
8 593
-46%
|
12 957
+51%
|
12 691
-2%
|
16 280
+28%
|
9 699
-40%
|
4 421
-54%
|
4 827
+9%
|
9 010
+87%
|
10 679
+19%
|
15 876
+49%
|
15 715
-1%
|
3 966
-75%
|
26 326
+564%
|
2 341
-91%
|
22 668
+868%
|
16 342
-28%
|
(2 083)
N/A
|
16 900
N/A
|
(5 544)
N/A
|
2 592
N/A
|
(1 170)
N/A
|
1 432
N/A
|
1 916
+34%
|
154
-92%
|
(266)
N/A
|
(2 942)
-1 005%
|
(1 792)
+39%
|
(6 606)
-269%
|
(6 320)
+4%
|
(19 658)
-211%
|
(19 276)
+2%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(449)
|
(297)
|
(302)
|
(449)
|
(155)
|
(133)
|
(346)
|
(118)
|
(146)
|
408
|
(24)
|
22
|
66
|
(271)
|
43
|
(133)
|
216
|
(207)
|
80
|
231
|
(338)
|
(692)
|
(804)
|
(563)
|
(242)
|
53
|
117
|
(5)
|
(216)
|
217
|
(76)
|
(428)
|
(871)
|
(1 105)
|
(362)
|
(116)
|
151
|
238
|
(497)
|
(796)
|
(235)
|
133
|
(139)
|
129
|
(42)
|
(388)
|
697
|
481
|
658
|
1 658
|
(123)
|
(29)
|
|
| Net Change in Cash |
(2 436)
N/A
|
(3 347)
-37%
|
(4 334)
-29%
|
(5 355)
-24%
|
(2 446)
+54%
|
(5 175)
-112%
|
(3 774)
+27%
|
(1 245)
+67%
|
184
N/A
|
452
+146%
|
8 458
+1 771%
|
5 693
-33%
|
2 799
-51%
|
2 980
+6%
|
(9 311)
N/A
|
1 038
N/A
|
1 161
+12%
|
9 095
+683%
|
10 640
+17%
|
(3 402)
N/A
|
(6 083)
-79%
|
(11 008)
-81%
|
(7 654)
+30%
|
9
N/A
|
17 294
+192 056%
|
10 056
-42%
|
7 544
-25%
|
16 252
+115%
|
10 933
-33%
|
18 805
+72%
|
25 363
+35%
|
19 564
-23%
|
(5 053)
N/A
|
4 063
N/A
|
(25 085)
N/A
|
(18 502)
+26%
|
(15 239)
+18%
|
(24 940)
-64%
|
(4 562)
+82%
|
(17 936)
-293%
|
1 902
N/A
|
928
-51%
|
4 252
+358%
|
2 015
-53%
|
4 259
+111%
|
14 058
+230%
|
12 800
-9%
|
13 425
+5%
|
177
-99%
|
(14 318)
N/A
|
(10 064)
+30%
|
(8 059)
+20%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 220
N/A
|
264
-88%
|
(1 366)
N/A
|
(4 469)
-227%
|
(4 287)
+4%
|
(7 101)
-66%
|
(6 586)
+7%
|
(675)
+90%
|
827
N/A
|
(572)
N/A
|
9 695
N/A
|
3 598
-63%
|
403
-89%
|
(492)
N/A
|
(15 989)
-3 150%
|
(10 716)
+33%
|
(276)
+97%
|
(3 340)
-1 110%
|
631
N/A
|
(5 460)
N/A
|
(22 660)
-315%
|
(19 136)
+16%
|
(20 023)
-5%
|
(12 123)
+39%
|
590
N/A
|
4 586
+677%
|
7 419
+62%
|
10 763
+45%
|
7 031
-35%
|
7 760
+10%
|
4 904
-37%
|
5 329
+9%
|
(12 267)
N/A
|
(26 522)
-116%
|
(27 241)
-3%
|
(40 027)
-47%
|
(31 040)
+22%
|
(20 705)
+33%
|
(18 313)
+12%
|
(14 453)
+21%
|
(2 879)
+80%
|
62
N/A
|
3 945
+6 306%
|
2 657
-33%
|
4 007
+51%
|
10 946
+173%
|
7 286
-33%
|
8 882
+22%
|
404
-95%
|
(12 683)
N/A
|
(9 123)
+28%
|
(7 636)
+16%
|
|
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