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Jastech Ltd
KOSDAQ:090470

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Jastech Ltd
KOSDAQ:090470
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Price: 5 310 KRW 0.76% Market Closed
Market Cap: ₩92.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-346%
10Y
-
Investing Cash Flow
+
3Y
+72%
5Y
+40%
10Y
-142%
Financing Cash Flow
+
3Y
-
5Y
+128%
10Y
-

Cash Flow Statement
Jastech Ltd

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Cash Flow Statement
Currency: KRW
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 Sep-2025
Operating Cash Flow
Net Income
4 642
5 203
5 141
4 529
4 499
4 385
3 980
3 427
1 439
569
45
(832)
973
2 156
4 032
5 848
6 272
6 037
5 403
4 786
5 105
6 224
5 549
5 122
2 318
(704)
(3 342)
(4 758)
(2 258)
750
3 318
3 721
3 436
2 749
3 099
4 639
4 684
4 834
5 993
11 856
18 462
46 572
67 136
74 149
69 606
41 937
21 079
8 017
3 398
2 843
1 888
1 055
2 553
(2 951)
(6 252)
(14 574)
(13 996)
(10 821)
(2 125)
5 351
6 672
14 533
17 186
27 798
26 551
20 931
11 362
(1 518)
(1 805)
(8 012)
(9 924)
(6 174)
(11 811)
(16 373)
(19 253)
Depreciation & Amortization
518
504
645
691
746
807
789
899
864
824
793
693
749
807
876
1 161
1 243
0
1 688
1 215
1 505
0
1 448
1 119
1 361
1 615
1 019
1 030
1 080
1 121
1 151
1 348
1 364
1 369
1 353
1 195
1 228
1 268
1 340
1 442
1 512
1 619
1 817
1 976
2 151
2 288
2 327
2 365
2 356
2 351
2 351
2 321
2 362
2 424
2 491
2 560
2 557
2 524
2 510
2 475
2 502
2 503
2 519
2 540
2 518
2 544
2 531
2 536
2 548
2 597
2 616
2 649
2 658
2 597
2 572
Change in Deffered Taxes
3
17
(8)
(39)
(57)
(77)
103
61
(152)
(71)
(381)
(233)
17
0
0
0
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
12
13
20
24
16
19
16
16
16
16
28
24
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
497
110
(42)
(559)
(805)
(188)
576
2 019
2 681
2 387
1 688
1 414
817
2 204
3 229
3 533
3 607
3 417
3 499
3 267
4 037
4 071
3 153
2 491
1 271
117
(276)
1 108
2 089
2 607
2 762
1 342
0
729
0
2 553
0
0
0
0
98
16 570
26 287
29 816
29 474
14 889
5 706
2 135
2 196
1 544
2 387
2 744
3 337
5 060
3 113
6 608
6 617
5 096
(655)
(1 295)
(256)
2 142
11 599
15 219
15 028
10 023
6 510
2 402
988
3 768
5 020
4 313
5 371
7 884
6 939
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
6
118
541
0
1 319
1 470
1 393
1 724
1 381
1 515
1 430
1 103
1 085
689
430
427
(829)
(751)
(677)
(677)
97
19
(55)
324
890
1 079
1 267
2 025
2 979
4 070
4 547
3 470
23 986
22 709
22 045
22 016
161
162
168
291
145
144
135
10
28
133
138
115
91
4
47
3 400
7 044
7 132
7 083
3 729
693
596
55
46
(554)
(557)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
77
134
259
0
243
191
79
89
50
64
59
57
44
31
43
68
78
78
64
52
56
55
110
206
311
422
470
406
464
492
417
364
180
36
3
9
54
103
186
255
279
291
277
273
281
291
264
240
192
160
133
98
83
105
97
95
98
41
34
155
350
554
Change in Working Capital
(4 849)
785
(2 206)
(1 413)
201
(4 454)
(997)
472
1 106
2 184
(959)
(1 288)
(2 572)
(7 477)
(7 520)
3 144
(770)
4 674
2 757
(7 519)
(5 490)
(8 632)
(4 535)
(5 912)
192
3 124
3 142
397
(3 517)
79
(5 010)
(3 781)
(955)
(7 695)
928
(5 318)
(10 436)
(8 459)
(16 699)
34 924
3 671
(34 956)
(2 825)
(43 199)
(19 082)
(12 608)
(35 468)
(48 144)
(45 087)
(150)
(16 806)
(14 455)
(10 473)
448
(3 494)
14 090
10 562
(20 490)
4 112
889
21 185
5 776
(11 889)
(16 448)
(28 214)
(16 821)
(229)
(751)
2 472
4 378
(6 684)
(14 085)
(20 543)
(10 669)
(8 722)
Cash from Operating Activities
811
N/A
6 620
+716%
3 530
-47%
3 207
-9%
4 583
+43%
470
-90%
4 450
+847%
6 879
+55%
5 939
-14%
5 895
-1%
1 186
-80%
(247)
N/A
(18)
+93%
(2 394)
-13 200%
748
N/A
13 687
+1 730%
10 344
-24%
14 843
+43%
13 045
-12%
1 748
-87%
4 863
+178%
2 878
-41%
5 324
+85%
2 819
-47%
4 851
+72%
4 150
-14%
543
-87%
(2 223)
N/A
(2 606)
-17%
4 558
N/A
2 221
-51%
2 630
+18%
4 577
+74%
(2 849)
N/A
5 472
N/A
3 069
-44%
(1 971)
N/A
(477)
+76%
(6 813)
-1 328%
48 222
N/A
23 743
-51%
29 806
+26%
92 415
+210%
62 742
-32%
82 150
+31%
46 506
-43%
(6 356)
N/A
(35 627)
-461%
(37 138)
-4%
6 588
N/A
(10 180)
N/A
(8 335)
+18%
(2 222)
+73%
4 982
N/A
(4 141)
N/A
8 684
N/A
5 741
-34%
(23 693)
N/A
3 841
N/A
7 419
+93%
30 104
+306%
24 955
-17%
19 415
-22%
29 109
+50%
15 883
-45%
16 677
+5%
20 173
+21%
2 668
-87%
4 204
+58%
2 731
-35%
(8 972)
N/A
(13 296)
-48%
(24 326)
-83%
(16 561)
+32%
(18 465)
-11%
Investing Cash Flow
Capital Expenditures
(8 920)
(10 153)
(11 220)
(7 506)
(5 925)
(4 605)
(3 576)
(1 248)
(849)
(1 029)
(556)
(592)
(1 141)
(1 191)
(1 193)
(3 633)
(3 495)
(3 971)
(3 850)
(1 537)
(1 128)
(524)
(633)
(767)
(3 860)
(5 347)
(6 050)
(6 496)
(3 850)
(2 704)
(1 974)
(2 207)
(2 148)
(1 855)
(1 930)
(11 640)
(11 748)
(11 846)
(12 441)
(4 608)
(10 926)
(13 011)
(37 576)
(35 450)
(28 872)
(27 492)
(3 449)
(7 068)
(7 426)
(6 831)
(6 232)
(2 616)
(3 920)
(5 315)
(6 904)
(8 073)
(8 846)
(9 324)
(10 467)
(9 516)
(7 457)
(6 254)
(6 108)
(5 987)
(12 508)
(11 985)
(9 091)
(9 459)
(2 433)
(2 179)
(2 289)
(3 036)
(3 866)
(3 988)
(4 079)
Other Items
1 879
648
1 179
3 093
2 671
2 481
1 321
(1 287)
(1 861)
(1 953)
(1 302)
(328)
208
(9 788)
(10 125)
(11 592)
(11 505)
(1 232)
(1 441)
(227)
(55)
(369)
(491)
(1 262)
(615)
(1 000)
(675)
49
(568)
(135)
398
439
481
475
(21)
(479)
(557)
(438)
(621)
378
528
606
(190)
(1 779)
(2 355)
885
934
460
901
(2 555)
(1 623)
(372)
(956)
(818)
(992)
(743)
(1 738)
725
15 753
14 867
15 769
12 893
(10 792)
(27 902)
(33 219)
(24 242)
(13 291)
5 182
11 497
3 039
1 665
1 454
(1 439)
(2 471)
(633)
Cash from Investing Activities
(7 041)
N/A
(9 506)
-35%
(10 042)
-6%
(4 413)
+56%
(3 255)
+26%
(2 124)
+35%
(2 255)
-6%
(2 535)
-12%
(2 710)
-7%
(2 982)
-10%
(1 858)
+38%
(920)
+50%
(933)
-1%
(10 979)
-1 077%
(11 317)
-3%
(15 225)
-35%
(15 000)
+1%
(5 203)
+65%
(5 292)
-2%
(1 764)
+67%
(1 184)
+33%
(893)
+25%
(1 124)
-26%
(2 029)
-81%
(4 474)
-121%
(6 347)
-42%
(6 725)
-6%
(6 447)
+4%
(4 418)
+31%
(2 839)
+36%
(1 576)
+44%
(1 768)
-12%
(1 667)
+6%
(1 380)
+17%
(1 951)
-41%
(12 118)
-521%
(12 304)
-2%
(12 283)
+0%
(13 061)
-6%
(4 230)
+68%
(10 398)
-146%
(12 404)
-19%
(37 765)
-204%
(37 229)
+1%
(31 227)
+16%
(26 608)
+15%
(2 516)
+91%
(6 609)
-163%
(6 526)
+1%
(9 386)
-44%
(7 856)
+16%
(2 988)
+62%
(4 876)
-63%
(6 134)
-26%
(7 896)
-29%
(8 816)
-12%
(10 585)
-20%
(8 599)
+19%
5 286
N/A
5 351
+1%
8 311
+55%
6 639
-20%
(16 900)
N/A
(33 888)
-101%
(45 727)
-35%
(36 227)
+21%
(22 382)
+38%
(4 277)
+81%
9 064
N/A
860
-91%
(624)
N/A
(1 582)
-154%
(5 305)
-235%
(6 459)
-22%
(4 712)
+27%
Financing Cash Flow
Net Issuance of Common Stock
5 401
5 401
5 401
5 401
(777)
(1 019)
(1 019)
(1 292)
(850)
(608)
(608)
(335)
0
1 383
1 383
1 383
0
(373)
(933)
(933)
0
(561)
(1)
2 999
0
2 999
2 999
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
(3 000)
0
0
0
0
0
0
0
0
3 000
8 999
8 399
1 057
(241)
(11 081)
(9 481)
(2 011)
(2 588)
4 596
99
(29)
(1 154)
(3 497)
0
3 184
0
18
18
(3 166)
497
2 012
12
16 789
13 121
18 415
17 247
(2 074)
910
(5 714)
(13 702)
(16 030)
(19 009)
(16 546)
(5 390)
(518)
8 482
9 000
9 000
14 000
9 750
970
11 153
6 216
1 522
14 911
17 480
8 325
5 198
356
(13 085)
(9 841)
(6 804)
(6 682)
(6 154)
(392)
(487)
(400)
(821)
6 452
15 928
19 891
26 581
Cash Paid for Dividends
0
(207)
(207)
(207)
0
(360)
(360)
(360)
0
(338)
(338)
(338)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(724)
(724)
0
0
(724)
(724)
(724)
0
(1 447)
(1 447)
(1 447)
(1 447)
(7 236)
(7 236)
(7 236)
0
(1 447)
(1 447)
(1 447)
0
(724)
(724)
(724)
0
0
0
(724)
0
(1 447)
(1 447)
(724)
0
(2 894)
(2 894)
(2 894)
0
(868)
(868)
(868)
0
(868)
(868)
Other
0
0
0
344
0
370
370
240
0
714
714
522
3 521
490
490
540
0
72
572
500
491
991
718
505
591
89
(68)
312
403
428
358
194
0
(9)
(9)
6
25
127
130
150
134
44
41
3
0
25
137
199
281
343
231
194
596
705
807
1 258
777
682
616
714
740
660
801
713
722
698
745
(4)
(42)
(40)
(264)
0
19
30
(106)
Cash from Financing Activities
5 161
N/A
5 161
N/A
5 161
N/A
2 538
-51%
(640)
N/A
(1 009)
-58%
(1 009)
N/A
(1 412)
-40%
(970)
+31%
(232)
+76%
(232)
N/A
(151)
+35%
6 183
N/A
10 873
+76%
10 273
-6%
2 980
-71%
(1 317)
N/A
(11 383)
-764%
(9 843)
+14%
(2 444)
+75%
(3 031)
-24%
5 025
N/A
816
-84%
3 475
+326%
2 437
-30%
(408)
N/A
2 931
N/A
3 495
+19%
3 586
+3%
446
-88%
376
-16%
(2 972)
N/A
523
N/A
1 280
+145%
(720)
N/A
16 795
N/A
13 146
-22%
18 541
+41%
17 377
-6%
(2 648)
N/A
319
N/A
(7 118)
N/A
(15 109)
-112%
(17 474)
-16%
(20 455)
-17%
(23 756)
-16%
(12 488)
+47%
(7 554)
+40%
1 528
N/A
7 897
+417%
7 784
-1%
12 747
+64%
8 899
-30%
952
-89%
11 236
+1 080%
6 750
-40%
1 576
-77%
15 593
+890%
18 096
+16%
8 315
-54%
5 214
-37%
(431)
N/A
(13 731)
-3 088%
(9 852)
+28%
(6 806)
+31%
(8 879)
-30%
(8 303)
+6%
(3 291)
+60%
(3 424)
-4%
(1 307)
+62%
(1 952)
-49%
5 584
N/A
15 080
+170%
19 054
+26%
25 608
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(38)
0
(79)
123
(29)
(37)
(19)
(309)
(239)
(150)
(52)
(80)
27
9
(271)
(66)
30
(63)
326
509
293
15
(247)
(901)
180
(3 684)
546
(2 752)
(2 081)
1 957
(1 944)
1 604
(23)
138
(206)
59
(56)
(80)
(51)
(109)
(823)
(800)
(744)
(733)
33
(257)
171
436
(819)
(522)
(966)
(1 265)
(252)
68
(111)
(336)
94
(255)
(145)
80
Net Change in Cash
(1 069)
N/A
2 275
N/A
(1 351)
N/A
1 332
N/A
688
-48%
(2 663)
N/A
1 186
N/A
2 932
+147%
2 259
-23%
2 681
+19%
(904)
N/A
(1 318)
-46%
5 232
N/A
(2 500)
N/A
(296)
+88%
1 404
N/A
(5 973)
N/A
(1 822)
+69%
(1 967)
-8%
(2 489)
-27%
611
N/A
6 991
+1 044%
4 707
-33%
4 026
-14%
2 664
-34%
(2 657)
N/A
(3 331)
-25%
(5 148)
-55%
(3 429)
+33%
1 894
N/A
955
-50%
(2 080)
N/A
3 370
N/A
(2 623)
N/A
3 310
N/A
8 039
+143%
(1 114)
N/A
5 534
N/A
(3 398)
N/A
41 524
N/A
9 980
-76%
10 830
+9%
36 789
+240%
5 958
-84%
32 425
+444%
(5 802)
N/A
(19 756)
-241%
(49 813)
-152%
(41 998)
+16%
4 893
N/A
(10 193)
N/A
1 368
N/A
1 721
+26%
(251)
N/A
(910)
-263%
5 795
N/A
(4 067)
N/A
(17 442)
-329%
26 490
N/A
21 119
-20%
43 372
+105%
31 334
-28%
(10 779)
N/A
(15 450)
-43%
(37 172)
-141%
(29 395)
+21%
(11 778)
+60%
(5 152)
+56%
9 911
N/A
2 172
-78%
(11 883)
N/A
(9 200)
+23%
(14 806)
-61%
(4 111)
+72%
2 511
N/A
Free Cash Flow
Free Cash Flow
(8 109)
N/A
(3 533)
+56%
(7 690)
-118%
(4 299)
+44%
(1 342)
+69%
(4 135)
-208%
874
N/A
5 631
+544%
5 090
-10%
4 866
-4%
630
-87%
(839)
N/A
(1 159)
-38%
(3 585)
-209%
(445)
+88%
10 054
N/A
6 849
-32%
10 872
+59%
9 195
-15%
211
-98%
3 735
+1 670%
2 354
-37%
4 691
+99%
2 052
-56%
991
-52%
(1 197)
N/A
(5 507)
-360%
(8 719)
-58%
(6 456)
+26%
1 854
N/A
247
-87%
423
+71%
2 429
+474%
(4 704)
N/A
3 542
N/A
(8 571)
N/A
(13 719)
-60%
(12 323)
+10%
(19 254)
-56%
43 614
N/A
12 817
-71%
16 795
+31%
54 839
+227%
27 292
-50%
53 278
+95%
19 014
-64%
(9 805)
N/A
(42 695)
-335%
(44 564)
-4%
(243)
+99%
(16 412)
-6 654%
(10 951)
+33%
(6 142)
+44%
(333)
+95%
(11 045)
-3 217%
611
N/A
(3 105)
N/A
(33 017)
-963%
(6 626)
+80%
(2 097)
+68%
22 646
N/A
18 701
-17%
13 307
-29%
23 122
+74%
3 375
-85%
4 692
+39%
11 082
+136%
(6 791)
N/A
1 770
N/A
552
-69%
(11 261)
N/A
(16 332)
-45%
(28 192)
-73%
(20 549)
+27%
(22 544)
-10%

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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