J

JT Corp
KOSDAQ:089790

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JT Corp
KOSDAQ:089790
Watchlist
Price: 4 640 KRW -3.83% Market Closed
Market Cap: 47.9B KRW

Cash Flow Statement

Cash Flow Statement
JT Corp

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Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 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 Jun-2025
Operating Cash Flow
Net Income
2 181
2 518
1 551
2 667
2 799
3 337
3 308
1 317
82
(608)
1 415
1 685
773
(64)
(6 753)
(8 374)
(18 775)
(15 059)
(12 937)
(10 197)
2 569
1 324
5 950
5 613
6 013
5 849
4 804
3 076
2 847
1 050
(2 044)
351
850
3 130
6 298
6 600
0
1 810
(3 544)
(3 463)
(6 360)
(7 935)
(9 819)
(10 363)
(9 819)
(7 268)
(180)
416
4 656
4 847
2 449
3 845
3 816
5 293
3 787
4 820
3 571
2 118
5 204
4 314
7 324
10 566
13 912
16 473
15 274
15 906
14 925
12 268
9 522
6 024
5 492
4 144
6 381
4 035
4 173
3 209
(1 026)
Depreciation & Amortization
982
1 188
834
836
850
835
834
754
659
608
700
828
955
1 082
1 039
905
1 044
1 533
737
779
596
108
884
971
973
839
902
828
711
716
549
498
562
635
699
799
911
957
1 274
1 377
1 451
1 550
1 362
1 406
1 406
1 376
1 391
1 317
1 225
1 373
697
784
1 036
804
1 971
1 869
1 686
1 520
1 221
1 249
1 249
1 198
1 243
1 232
1 138
1 359
938
937
1 063
1 132
1 289
1 333
1 320
1 345
1 309
1 177
1 182
Change in Deffered Taxes
136
97
(2)
(9)
(35)
(17)
(222)
(254)
264
24
(688)
(597)
(759)
(530)
860
0
0
0
0
0
0
0
0
0
0
0
0
0
432
432
0
0
(345)
(381)
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
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
114
142
170
196
95
87
100
112
140
153
106
77
79
54
62
55
27
24
29
26
26
0
0
Other Non-Cash Items
732
892
608
754
884
889
1 306
1 571
1 430
1 342
(397)
(1 056)
(1 033)
(922)
1 973
2 681
15 564
14 950
15 682
15 378
2 570
3 372
(676)
(676)
373
(1 082)
(4 052)
(4 758)
(5 968)
(4 664)
67
573
709
671
(12 987)
(16 121)
0
(20 241)
(4 212)
7
61
5 006
7 845
1 634
2 612
2 613
2 081
(292)
2 550
(4 434)
(1 366)
2 972
(894)
5 371
2 118
2 184
2 245
2 096
881
75
655
102
(2 200)
(1 709)
(2 200)
(5 471)
1 098
743
1 287
4 392
(79)
55
(702)
646
(2 397)
(3 122)
(1 218)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
53
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(25)
(4)
0
(269)
(17)
(16)
(16)
253
5
10
11
3
3
(10)
0
(7)
0
0
0
6
12
12
3
0
(4)
532
37
138
44
(492)
18
(69)
(121)
(77)
346
923
1 462
1 383
1 505
540
(180)
(207)
(768)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
511
693
1 084
1 284
992
982
883
883
856
602
492
0
0
392
116
260
116
58
187
102
0
248
453
549
742
596
577
661
649
811
718
730
474
194
775
583
838
1 117
414
414
406
195
462
1 806
487
1 234
380
(644)
504
347
0
664
790
391
423
452
498
526
685
669
664
Change in Working Capital
22
919
838
(153)
1 899
(1 993)
(2 664)
(3 779)
(1 921)
1 000
1 172
979
173
1 836
2 633
9 851
1 185
12 660
3 065
(3 764)
3 250
(9 696)
(3 975)
(2 669)
(1 966)
1 432
3 096
734
(2 486)
(6 027)
(5 513)
(8 312)
(9 731)
(7 825)
106
4 142
6 496
6 565
(224)
(355)
1 273
(807)
(532)
(553)
(574)
(599)
(652)
(715)
(4 705)
(190)
(730)
(3 224)
(1 339)
(4 048)
646
(1 679)
(1 185)
(2 669)
(3 554)
5 594
9 010
7 446
5 028
(4 815)
(8 436)
2 900
(4 496)
(305)
2 564
(12 605)
(10 463)
1 152
306
7 369
13 368
5 634
4 004
Cash from Operating Activities
4 054
N/A
5 615
+39%
3 829
-32%
4 096
+7%
6 396
+56%
3 051
-52%
2 563
-16%
(390)
N/A
515
N/A
2 367
+360%
2 201
-7%
1 836
-17%
108
-94%
1 400
+1 196%
(248)
N/A
5 879
N/A
(483)
N/A
14 615
N/A
6 546
-55%
2 196
-66%
8 984
+309%
(4 893)
N/A
2 184
N/A
3 242
+48%
5 394
+66%
7 038
+30%
4 750
-33%
(122)
N/A
(4 466)
-3 561%
(8 491)
-90%
(6 941)
+18%
(6 890)
+1%
(7 952)
-15%
(3 771)
+53%
(5 885)
-56%
(4 581)
+22%
(2 100)
+54%
(9 022)
-330%
(6 706)
+26%
(495)
+93%
(3 576)
-622%
(2 186)
+39%
(1 145)
+48%
(7 877)
-588%
(6 376)
+19%
(3 880)
+39%
2 640
N/A
726
-73%
3 725
+413%
1 597
-57%
1 051
-34%
4 378
+317%
2 621
-40%
7 421
+183%
8 523
+15%
7 196
-16%
6 319
-12%
3 066
-51%
3 752
+22%
11 232
+199%
18 237
+62%
19 312
+6%
17 983
-7%
11 180
-38%
5 776
-48%
14 695
+154%
12 465
-15%
13 644
+9%
14 436
+6%
(1 057)
N/A
(3 761)
-256%
6 684
N/A
7 306
+9%
13 395
+83%
16 454
+23%
6 898
-58%
2 942
-57%
Investing Cash Flow
Capital Expenditures
(1 368)
(2 399)
(2 438)
(2 557)
(1 866)
(941)
(2 454)
(4 161)
(7 213)
(9 798)
(10 155)
(8 331)
(5 285)
(2 661)
(715)
(1 191)
(1 125)
(1 629)
(949)
(571)
(778)
(500)
(600)
(544)
(525)
(436)
(640)
(637)
(443)
(525)
(669)
(3 060)
(3 098)
(6 021)
(1 011)
1 402
766
3 542
(3 108)
(3 388)
(3 306)
(2 920)
(1 375)
(1 086)
(537)
(592)
(173)
(153)
(77)
(21)
(122)
(106)
(438)
(889)
(590)
(645)
(334)
(57)
(416)
(699)
(796)
(1 080)
(2 254)
(2 303)
(2 446)
(7 773)
(1 764)
(1 819)
(2 852)
2 456
(3 358)
(3 838)
(2 015)
(1 555)
(324)
260
(327)
Other Items
(47)
(354)
(6 873)
(7 725)
(9 236)
(9 082)
(2 828)
5 236
5 947
9 360
13 699
7 715
7 346
2 646
(405)
(326)
(430)
776
11
0
(1)
(174)
8
0
(776)
1 613
3 002
4 006
4 742
49
1 013
(156)
(522)
474
(3 484)
(1 688)
(1 212)
3 284
1 830
128
(441)
(2 737)
(389)
(255)
1 593
1 884
2 733
2 973
1 264
(1 018)
1 328
950
4 747
6 076
3 180
2 834
(418)
(112)
(219)
194
559
(10 532)
(8 899)
(11 352)
(9 565)
2 460
(4 584)
(7 825)
(11 423)
(12 568)
(10 856)
4 595
(7 367)
(10 497)
(1 330)
(12 920)
(9 138)
Cash from Investing Activities
(1 415)
N/A
(2 753)
-95%
(9 310)
-238%
(10 281)
-10%
(11 101)
-8%
(10 021)
+10%
(5 282)
+47%
1 075
N/A
(1 266)
N/A
(439)
+65%
3 544
N/A
(616)
N/A
2 061
N/A
(15)
N/A
(1 120)
-7 367%
(1 517)
-35%
(1 555)
-3%
(853)
+45%
(938)
-10%
(655)
+30%
(779)
-19%
(673)
+14%
(592)
+12%
(536)
+9%
(1 301)
-143%
1 175
N/A
2 362
+101%
3 369
+43%
4 299
+28%
(474)
N/A
343
N/A
(3 217)
N/A
(3 621)
-13%
(5 549)
-53%
(4 495)
+19%
(286)
+94%
(446)
-56%
6 827
N/A
(1 278)
N/A
(3 259)
-155%
(3 747)
-15%
(5 658)
-51%
(1 763)
+69%
(1 341)
+24%
1 057
N/A
1 293
+22%
2 560
+98%
2 821
+10%
1 187
-58%
(1 040)
N/A
1 206
N/A
843
-30%
4 309
+411%
5 187
+20%
2 590
-50%
2 189
-15%
(752)
N/A
(168)
+78%
(634)
-277%
(504)
+21%
(236)
+53%
(11 611)
-4 820%
(11 154)
+4%
(13 656)
-22%
(12 011)
+12%
(5 314)
+56%
(6 347)
-19%
(9 643)
-52%
(14 275)
-48%
(10 111)
+29%
(14 214)
-41%
757
N/A
(9 382)
N/A
(12 051)
-28%
(1 654)
+86%
(12 661)
-665%
(9 466)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
2 693
2 619
2 619
2 619
17
0
0
0
0
0
0
0
599
0
(10 903)
(17 218)
(14 759)
0
0
0
0
0
773
773
773
0
0
0
(525)
(525)
(589)
(589)
936
2 685
2 749
2 749
1 749
0
0
0
0
200
200
200
200
0
0
0
0
0
2 898
2 898
2 898
0
3 938
3 969
3 938
0
0
0
0
1 694
523
(70)
(6 659)
(8 722)
(7 551)
(6 954)
(355)
14
73
71
61
61
2
Net Issuance of Debt
0
0
0
3 000
3 000
3 000
2 949
(3 246)
(3 296)
(1 621)
(1 595)
1 575
1 600
(100)
(100)
11 700
10 098
6 353
4 575
(5 929)
(3 332)
75
2 329
762
39
(1 401)
(3 176)
(2 880)
7 272
8 352
8 984
12 059
(1 381)
(2 480)
51
(3 624)
(1 690)
(414)
5 291
2 102
10 874
11 025
3 357
7 903
34
199
(2 560)
(3 080)
(809)
(238)
1 305
261
(4 333)
(4 787)
(3 588)
(4 365)
(1 159)
(1 279)
(1 342)
16
509
1 307
1 378
1 568
364
75
(5 716)
(1 737)
(1 037)
(3 757)
2 989
4 957
(1 701)
565
(351)
(4 347)
(439)
Cash Paid for Dividends
0
0
0
0
(269)
(269)
(284)
0
(299)
(299)
(284)
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
(870)
(870)
(870)
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
(171)
(171)
(171)
0
(25)
0
0
0
0
0
0
0
(12 769)
6 144
5 381
5 160
0
0
149
0
0
(393)
(267)
0
(267)
504
8
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
200
200
200
(1 124)
0
0
0
150
(1 848)
150
150
0
1 998
1 196
0
0
(450)
Cash from Financing Activities
0
N/A
0
N/A
2 693
N/A
5 448
+102%
5 179
-5%
5 179
N/A
2 682
-48%
(3 293)
N/A
(3 333)
-1%
(1 658)
+50%
(1 879)
-13%
1 316
N/A
1 600
+22%
(100)
N/A
499
N/A
(470)
N/A
5 339
N/A
(5 485)
N/A
(5 024)
+8%
(2 759)
+45%
(7 573)
-174%
3 282
N/A
2 329
-29%
762
-67%
49
-94%
(1 264)
N/A
(2 403)
-90%
(2 107)
+12%
8 043
N/A
8 627
+7%
8 459
-2%
11 534
+36%
(1 978)
N/A
(3 077)
-56%
987
N/A
(939)
N/A
188
N/A
1 465
+679%
6 170
+321%
1 232
-80%
10 875
+783%
11 025
+1%
3 357
-70%
8 103
+141%
234
-97%
399
+71%
(2 360)
N/A
(3 080)
-31%
(809)
+74%
(238)
+71%
1 305
N/A
261
-80%
(1 435)
N/A
(1 888)
-32%
(690)
+63%
(1 467)
-113%
2 780
N/A
2 689
-3%
2 597
-3%
3 955
+52%
709
-82%
1 477
+108%
1 578
+7%
2 138
+35%
888
-58%
5
-99%
(12 374)
N/A
(8 983)
+27%
(10 436)
-16%
(10 561)
-1%
2 785
N/A
4 970
+78%
370
-93%
1 833
+395%
(290)
N/A
(4 286)
-1 377%
(888)
+79%
Change in Cash
Effect of Foreign Exchange Rates
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
37
63
24
20
(137)
(299)
(82)
(128)
(21)
134
(15)
35
(66)
93
3
(108)
(502)
(86)
(178)
483
573
340
1 125
1 750
157
73
(784)
(1 290)
(7)
(128)
370
(714)
152
87
(577)
Net Change in Cash
2 479
N/A
2 702
+9%
(2 788)
N/A
(737)
+74%
474
N/A
(1 791)
N/A
(37)
+98%
(2 608)
-6 949%
(4 084)
-57%
270
N/A
3 866
+1 332%
2 536
-34%
3 769
+49%
1 285
-66%
(869)
N/A
3 892
N/A
3 301
-15%
8 277
+151%
584
-93%
(1 218)
N/A
632
N/A
(2 284)
N/A
3 921
N/A
3 468
-12%
4 142
+19%
6 949
+68%
4 709
-32%
1 140
-76%
7 876
+591%
(338)
N/A
1 861
N/A
1 427
-23%
(13 551)
N/A
(12 397)
+9%
(9 393)
+24%
(5 806)
+38%
(2 358)
+59%
(730)
+69%
(1 814)
-148%
(2 522)
-39%
3 552
N/A
3 181
-10%
486
-85%
(1 052)
N/A
(5 061)
-381%
(2 168)
+57%
2 703
N/A
168
-94%
4 021
+2 293%
191
-95%
3 541
+1 754%
5 616
+59%
5 480
-2%
10 755
+96%
10 357
-4%
8 011
-23%
8 350
+4%
5 479
-34%
5 213
-5%
14 597
+180%
18 532
+27%
9 661
-48%
8 980
-7%
2
-100%
(4 222)
N/A
11 136
N/A
(6 099)
N/A
(4 909)
+20%
(11 059)
-125%
(23 019)
-108%
(15 198)
+34%
12 283
N/A
(1 337)
N/A
2 463
N/A
14 661
+495%
(9 961)
N/A
(7 988)
+20%
Free Cash Flow
Free Cash Flow
2 686
N/A
3 216
+20%
1 391
-57%
1 539
+11%
4 530
+194%
2 110
-53%
109
-95%
(4 551)
N/A
(6 698)
-47%
(7 431)
-11%
(7 954)
-7%
(6 495)
+18%
(5 177)
+20%
(1 261)
+76%
(963)
+24%
4 688
N/A
(1 608)
N/A
12 986
N/A
5 597
-57%
1 625
-71%
8 206
+405%
(5 393)
N/A
1 584
N/A
2 698
+70%
4 869
+80%
6 602
+36%
4 110
-38%
(759)
N/A
(4 909)
-547%
(9 016)
-84%
(7 610)
+16%
(9 950)
-31%
(11 050)
-11%
(9 792)
+11%
(6 896)
+30%
(3 179)
+54%
(1 334)
+58%
(5 480)
-311%
(9 814)
-79%
(3 883)
+60%
(6 882)
-77%
(5 106)
+26%
(2 520)
+51%
(8 963)
-256%
(6 913)
+23%
(4 472)
+35%
2 467
N/A
573
-77%
3 648
+537%
1 576
-57%
929
-41%
4 272
+360%
2 183
-49%
6 532
+199%
7 933
+21%
6 551
-17%
5 985
-9%
3 009
-50%
3 336
+11%
10 533
+216%
17 441
+66%
18 232
+5%
15 729
-14%
8 877
-44%
3 330
-62%
6 922
+108%
10 701
+55%
11 825
+11%
11 584
-2%
1 399
-88%
(7 119)
N/A
2 845
N/A
5 291
+86%
11 840
+124%
16 129
+36%
7 158
-56%
2 614
-63%