J

Joy City Corp
KOSDAQ:067000

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Joy City Corp
KOSDAQ:067000
Watchlist
Price: 2 910 KRW -0.68%
Market Cap: ₩203.4B

Cash Flow Statement

Cash Flow Statement
Joy City Corp

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Cash Flow Statement
Currency: KRW
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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(4 032)
(3 025)
(1 738)
2 365
6 584
6 858
8 761
0
1 903
6 062
6 512
0
5 786
15 001
16 277
0
8 104
11 595
7 347
0
(2 345)
0
(682)
0
6 419
0
8 093
0
4 350
0
0
0
(5 330)
0
0
0
(11 487)
0
(11 374)
0
(7 942)
0
(14 950)
(11 297)
(1 895)
3 813
15 351
16 460
11 704
14 251
10 027
11 096
7 059
1 458
1 236
(2 053)
3 194
2 539
5 156
4 944
7 750
9 369
8 629
5 527
(6 310)
(9 075)
(11 513)
(13 404)
Depreciation & Amortization
742
740
724
705
676
636
600
0
1 245
1 639
1 786
0
1 820
2 689
0
0
2 777
3 264
0
0
2 104
0
0
0
2 098
0
0
0
2 844
0
0
0
2 954
0
0
0
3 675
0
0
0
2 905
0
5 232
6 100
3 908
4 633
3 119
3 161
3 728
4 523
4 740
4 694
4 277
3 439
3 095
2 918
2 794
2 992
3 267
3 468
3 458
3 251
3 179
3 311
3 700
4 108
4 284
4 223
Change in Deffered Taxes
(661)
(865)
(258)
(949)
(1 641)
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
0
0
Stock-Based Compensation
457
487
443
333
104
20
154
264
536
724
766
821
705
510
462
429
277
320
332
553
930
1 261
1 462
1 522
1 563
1 548
1 603
1 546
1 589
1 611
1 593
1 326
980
644
394
451
619
478
522
558
826
667
681
650
439
450
388
99
441
115
5
157
120
72
69
65
56
46
38
29
22
0
23
22
31
41
35
39
Other Non-Cash Items
3 208
3 109
3 118
3 232
2 806
2 213
1 425
6 087
1 700
1 909
2 445
3 319
2 102
1 347
1 588
0
516
3 665
5 012
0
4 204
0
7 711
0
5 830
0
10 294
0
7 467
0
0
0
11 067
0
0
0
9 585
0
11 553
0
6 555
0
15 755
17 144
12 583
11 705
4 102
3 395
9 059
9 817
14 358
13 005
17 750
17 966
15 038
17 108
8 933
8 967
10 349
6 254
19 540
21 650
18 240
23 936
20 945
18 344
21 952
19 970
Cash Taxes Paid
0
0
0
0
0
(37)
639
1 045
1 411
1 615
934
954
730
547
974
265
2 043
2 415
2 419
3 036
1 541
2 156
2 371
2 037
3 428
3 441
3 174
5 444
4 121
5 133
5 352
3 927
3 809
3 403
3 169
2 928
4 536
3 931
4 196
4 779
3 362
3 564
3 523
3 669
3 714
2 886
3 978
3 003
3 599
5 373
5 091
6 397
5 748
3 197
4 827
4 776
4 939
5 386
5 195
735
4 662
6 262
3 827
7 914
4 432
2 511
3 896
3 907
Cash Interest Paid
0
0
0
0
0
12
22
30
235
228
222
218
239
263
283
287
88
69
54
46
24
0
0
0
0
0
0
0
0
0
5
5
5
0
9
10
11
24
15
14
13
28
2
3
0
(22)
127
185
241
290
233
270
786
1 585
1 887
2 491
3 002
3 328
3 504
4 520
4 568
4 501
5 015
4 457
4 264
4 103
3 936
3 664
Change in Working Capital
1 665
616
(315)
(4 304)
(4 432)
(1 953)
(1 041)
(1 329)
1 567
2 412
(1 321)
2 174
(1 945)
(2 524)
2 379
2 727
4 248
1 578
1 300
(3 820)
(7 760)
3 624
(1 660)
4 931
(5 545)
(10 129)
(17 075)
(9 134)
(14 126)
(9 030)
(163)
(11 880)
(2 662)
(8 710)
(10 673)
(13 704)
4 572
(4 368)
(3 550)
3 645
(11 615)
(5 971)
(5 766)
(16 411)
(11 813)
(14 577)
(12 728)
(17 183)
(18 904)
(15 546)
(12 856)
(680)
1 752
(8 000)
1 519
(22 524)
(16 484)
(11 601)
(25 688)
(4 094)
(22 604)
(15 893)
(19 769)
(23 006)
(13 079)
(13 496)
(13 954)
(6 956)
Cash from Operating Activities
923
N/A
574
-38%
1 533
+167%
1 049
-32%
3 992
+281%
6 411
+61%
7 815
+22%
6 708
-14%
6 415
-4%
8 191
+28%
5 589
-32%
8 642
+55%
7 764
-10%
11 364
+46%
16 916
+49%
5 057
-70%
15 645
+209%
8 522
-46%
5 443
-36%
7 577
+39%
(3 797)
N/A
5 494
N/A
3 735
-32%
8 894
+138%
8 802
-1%
4 218
-52%
(1 761)
N/A
5 213
N/A
535
-90%
5 631
+953%
8 360
+48%
2 781
-67%
6 028
+117%
(20)
N/A
(1 983)
-9 815%
(5 014)
-153%
6 345
N/A
(2 595)
N/A
304
N/A
5 418
+1 682%
(10 096)
N/A
(4 452)
+56%
(1 807)
+59%
(4 463)
-147%
2 782
N/A
5 574
+100%
9 841
+77%
5 832
-41%
5 588
-4%
13 045
+133%
16 270
+25%
28 116
+73%
30 838
+10%
14 863
-52%
20 888
+41%
(4 551)
N/A
(1 564)
+66%
2 896
N/A
(6 916)
N/A
10 572
N/A
8 143
-23%
18 377
+126%
10 279
-44%
9 768
-5%
5 256
-46%
(119)
N/A
770
N/A
3 833
+398%
Investing Cash Flow
Capital Expenditures
(1 248)
(3 343)
(1 566)
188
(4 361)
(2 679)
(5 268)
(3 627)
(4 238)
(5 005)
(5 050)
(4 692)
(4 646)
(4 352)
(3 324)
(2 631)
(1 353)
(523)
(528)
(719)
(1 034)
(679)
(671)
(446)
(4 854)
(5 239)
(5 108)
(5 182)
(903)
(519)
(696)
(797)
(276)
(298)
(262)
(152)
(196)
(159)
(161)
(128)
(276)
(355)
(385)
(378)
(302)
(279)
(236)
(296)
(257)
(220)
(355)
(317)
(526)
(1 180)
(1 770)
(2 560)
(2 541)
(2 279)
(1 578)
(1 037)
(1 753)
(1 867)
(2 979)
(1 889)
(4 721)
(4 229)
(3 132)
(3 930)
Other Items
(12 587)
(11 012)
3 512
(4 335)
(10 210)
(12 549)
(4 629)
(1 592)
(186)
(1 500)
(4 365)
(5 161)
(3 461)
(435)
14 037
10 497
20 438
(6 016)
(16 535)
(14 141)
(10 004)
(2 567)
864
4 448
20 142
39 596
23 761
18 761
(19 990)
(18 066)
(10 034)
(722)
2 292
2 435
443
(3 819)
744
(3 940)
(290)
(3 048)
(5 453)
(4 658)
(9 497)
(6 837)
(9 655)
(17 192)
(17 154)
(20 959)
(25 325)
(33 753)
(38 106)
(141 870)
(136 854)
(125 214)
(118 225)
(11 475)
(8 163)
(3 279)
(2 149)
(214)
10 715
10 268
9 079
6 086
(5 884)
(7 081)
(5 539)
(7 951)
Cash from Investing Activities
(13 834)
N/A
(14 355)
-4%
1 946
N/A
(4 148)
N/A
(14 572)
-251%
(15 228)
-5%
(9 897)
+35%
(5 219)
+47%
(4 425)
+15%
(6 506)
-47%
(9 416)
-45%
(9 853)
-5%
(8 107)
+18%
(4 787)
+41%
10 714
N/A
7 866
-27%
19 084
+143%
(6 538)
N/A
(17 064)
-161%
(14 861)
+13%
(11 038)
+26%
(3 247)
+71%
193
N/A
4 002
+1 974%
15 288
+282%
34 357
+125%
18 653
-46%
13 579
-27%
(20 894)
N/A
(18 586)
+11%
(10 730)
+42%
(1 520)
+86%
2 017
N/A
2 139
+6%
181
-92%
(3 970)
N/A
548
N/A
(4 100)
N/A
(451)
+89%
(3 176)
-604%
(5 728)
-80%
(5 012)
+13%
(9 881)
-97%
(7 213)
+27%
(9 957)
-38%
(17 471)
-75%
(17 389)
+0%
(21 257)
-22%
(25 582)
-20%
(33 973)
-33%
(38 462)
-13%
(142 186)
-270%
(137 380)
+3%
(126 394)
+8%
(119 995)
+5%
(14 035)
+88%
(10 704)
+24%
(5 558)
+48%
(3 726)
+33%
(1 251)
+66%
8 962
N/A
8 401
-6%
6 100
-27%
4 197
-31%
(10 605)
N/A
(11 310)
-7%
(8 671)
+23%
(11 881)
-37%
Financing Cash Flow
Net Issuance of Common Stock
18 004
17 302
(2 571)
3 443
4 751
0
5 425
0
443
479
747
759
441
437
696
464
376
350
710
930
901
944
(1 599)
(1 599)
(9 450)
0
(7 841)
(8 237)
9 031
4 068
(3 883)
(8 318)
(17 745)
(12 782)
0
0
0
70
0
(25)
(95)
0
0
0
0
9 981
9 990
9 990
29 980
20 631
20 726
25 979
6 392
6 077
6 321
1 077
680
609
261
252
247
74
74
74
74
0
0
0
Net Issuance of Debt
474
409
177
(55)
(642)
(870)
(849)
(828)
387
513
558
602
(2 105)
(2 105)
(4 785)
(3 794)
(3 676)
0
(1 207)
(2 038)
(544)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
(50)
0
(50)
0
16 000
15 720
15 236
14 922
(1 331)
(1 350)
(1 042)
(886)
(882)
(841)
4 087
102 085
101 549
108 039
102 514
3 994
1 505
(5 006)
(5 016)
(5 030)
(2 537)
(3 056)
(3 089)
(2 216)
(3 237)
(3 875)
(3 687)
(4 003)
Cash Paid for Dividends
(583)
0
0
0
0
0
(457)
(457)
(457)
0
(507)
(507)
(507)
0
(1 138)
(1 138)
(1 138)
0
(1 148)
(1 148)
(1 148)
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
0
0
537
565
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
(12)
(12)
(15)
(117)
(107)
(108)
2 190
1 803
1 804
1 805
(1 128)
(640)
(735)
(735)
(108)
(108)
19
19
(570)
(579)
(390)
(906)
Cash from Financing Activities
17 896
N/A
17 129
-4%
(1 856)
N/A
3 952
N/A
4 110
+4%
4 558
+11%
3 583
-21%
(1 849)
N/A
372
N/A
534
+44%
798
+49%
855
+7%
(2 171)
N/A
(2 175)
0%
(5 229)
-140%
(4 469)
+15%
(4 439)
+1%
(4 298)
+3%
(1 645)
+62%
(2 257)
-37%
(791)
+65%
(748)
+5%
(1 599)
-114%
(1 592)
+0%
(9 450)
-494%
0
N/A
(7 841)
N/A
(8 237)
-5%
9 031
N/A
4 068
-55%
(3 883)
N/A
(8 318)
-114%
(17 745)
-113%
(12 782)
+28%
(4 831)
+62%
50
N/A
(50)
N/A
20
N/A
(50)
N/A
(195)
-290%
15 905
N/A
15 555
-2%
15 141
-3%
14 922
-1%
(1 331)
N/A
8 630
N/A
8 936
+4%
9 092
+2%
29 083
+220%
19 675
-32%
24 707
+26%
127 956
+418%
110 131
-14%
115 919
+5%
110 639
-5%
6 876
-94%
1 056
-85%
(5 037)
N/A
(5 490)
-9%
(5 513)
0%
(2 398)
+56%
(3 090)
-29%
(2 995)
+3%
(2 122)
+29%
(3 732)
-76%
(4 454)
-19%
(4 077)
+8%
(4 908)
-20%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(45)
203
95
7
(98)
(325)
39
(3)
(32)
171
(121)
(15)
172
450
288
290
271
(454)
(256)
169
185
402
467
(74)
(265)
(232)
(466)
(139)
(140)
68
260
(274)
(1)
(210)
(308)
88
1 163
28
85
(94)
(1 169)
(226)
(143)
(547)
(474)
(87)
42
1 388
1 263
1 735
2 569
2 585
2 914
2 498
1 933
544
307
103
(994)
(112)
(211)
(923)
(133)
Net Change in Cash
4 985
N/A
3 348
-33%
1 623
-52%
853
-47%
(6 470)
N/A
(4 304)
+33%
1 704
N/A
(265)
N/A
2 369
N/A
2 121
-10%
(3 354)
N/A
(317)
+91%
(2 517)
-694%
4 370
N/A
22 572
+417%
8 333
-63%
30 275
+263%
(2 142)
N/A
(12 816)
-498%
(9 253)
+28%
(15 336)
-66%
1 770
N/A
1 875
+6%
11 048
+489%
14 809
+34%
29 260
+98%
9 453
-68%
11 022
+17%
(11 402)
N/A
(9 152)
+20%
(6 485)
+29%
(7 523)
-16%
(9 839)
-31%
(10 803)
-10%
(6 565)
+39%
(8 674)
-32%
6 569
N/A
(6 676)
N/A
(407)
+94%
1 739
N/A
169
-90%
7 254
+4 192%
3 481
-52%
3 331
-4%
(8 600)
N/A
(4 436)
+48%
1 162
N/A
(6 476)
N/A
8 542
N/A
(1 727)
N/A
2 427
N/A
13 928
+474%
4 977
-64%
5 650
+14%
13 267
+135%
(9 141)
N/A
(8 627)
+6%
(4 785)
+45%
(13 634)
-185%
5 741
N/A
15 251
+166%
23 995
+57%
13 486
-44%
10 849
-20%
(9 193)
N/A
(16 094)
-75%
(12 900)
+20%
(13 090)
-1%
Free Cash Flow
Free Cash Flow
(325)
N/A
(2 769)
-752%
(33)
+99%
1 237
N/A
(369)
N/A
3 732
N/A
2 547
-32%
3 081
+21%
2 177
-29%
3 186
+46%
539
-83%
3 950
+633%
3 118
-21%
7 012
+125%
13 592
+94%
2 426
-82%
14 292
+489%
7 999
-44%
4 915
-39%
6 858
+40%
(4 831)
N/A
4 815
N/A
3 064
-36%
8 448
+176%
3 948
-53%
(1 021)
N/A
(6 869)
-573%
31
N/A
(368)
N/A
5 112
N/A
7 664
+50%
1 984
-74%
5 752
+190%
(318)
N/A
(2 245)
-606%
(5 166)
-130%
6 149
N/A
(2 754)
N/A
143
N/A
5 290
+3 599%
(10 372)
N/A
(4 807)
+54%
(2 192)
+54%
(4 841)
-121%
2 480
N/A
5 295
+114%
9 605
+81%
5 536
-42%
5 331
-4%
12 825
+141%
15 914
+24%
27 799
+75%
30 311
+9%
13 683
-55%
19 117
+40%
(7 111)
N/A
(4 105)
+42%
617
N/A
(8 493)
N/A
9 535
N/A
6 390
-33%
16 510
+158%
7 300
-56%
7 879
+8%
535
-93%
(4 348)
N/A
(2 362)
+46%
(97)
+96%