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JNK Heaters Co Ltd
KOSDAQ:126880

Watchlist Manager
JNK Heaters Co Ltd
KOSDAQ:126880
Watchlist
Price: 3 845 KRW -0.65%
Market Cap: ₩89.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-
10Y
+170%
Investing Cash Flow
+
3Y
-
5Y
+149%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
JNK Heaters Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-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
8 571
15 653
13 652
14 491
14 656
9 718
(627)
(1 591)
(1 679)
7 873
5 464
1 968
(39)
397
(2 287)
(6 039)
(4 447)
(17 571)
0
0
0
0
0
0
0
0
0
0
2 667
0
2 171
3 936
1 911
(7 274)
(5 221)
(9 420)
(12 644)
7 922
8 731
10 439
16 612
2 258
(765)
2 503
(269)
3 330
5 416
7 905
6 983
7 389
8 632
8 009
8 004
3 784
502
82 702
81 631
91 486
93 253
5 827
8 098
Depreciation & Amortization
343
411
813
325
337
353
134
270
413
1 095
1 219
1 475
1 492
1 703
1 977
2 234
2 727
2 837
2 793
2 636
2 482
2 420
2 559
2 663
2 751
2 749
2 720
2 722
2 614
2 506
2 095
1 732
1 449
1 175
1 275
1 343
1 491
1 570
1 624
1 654
1 652
1 693
1 694
1 716
1 715
1 690
1 685
1 665
1 514
1 366
1 360
1 335
1 557
1 794
1 790
1 927
1 962
2 004
2 049
1 994
1 954
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
84
0
208
0
124
0
0
0
0
0
0
0
0
0
0
0
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
1 676
4 538
1 838
237
(531)
(3 913)
(612)
(403)
(795)
(1 348)
(822)
570
1 992
1 617
1 316
2 584
1 680
21 770
0
0
0
0
0
0
0
0
0
0
1 085
0
1 447
(885)
1 673
13 577
13 233
18 571
17 408
8 864
11 539
11 186
9 958
8 708
4 995
2 737
1 587
(503)
(797)
2 353
2 461
8 691
9 907
4 688
5 783
2 983
995
(83 459)
(82 422)
(86 022)
(84 922)
1 359
(2 905)
Cash Taxes Paid
1 234
1 661
2 099
2 286
3 519
3 652
(1 467)
(2 232)
(2 268)
1 808
2 207
1 764
1 428
1 535
1 316
680
609
205
447
994
658
(294)
(319)
(634)
(205)
721
596
(73)
86
46
(5)
273
(174)
(225)
(232)
60
971
1 159
2 560
3 636
3 100
(338)
998
203
(54)
2 531
1 050
1 314
1 361
2 079
1 190
(1 890)
998
(2 603)
(349)
2 432
1 503
5 263
3 021
3 253
1 192
Cash Interest Paid
74
74
469
42
3
38
191
1 237
470
932
1 259
625
1 853
1 964
1 858
1 985
1 967
1 911
2 131
2 147
2 108
2 275
2 191
2 096
2 291
1 975
2 032
2 055
1 693
1 667
1 390
1 274
1 407
1 455
1 484
1 446
1 397
1 308
1 184
1 065
928
959
954
981
1 001
950
979
1 189
1 424
1 737
2 187
2 416
2 569
3 034
3 214
3 331
3 516
3 429
3 147
2 712
2 262
Change in Working Capital
7 222
11 410
(864)
(9 194)
(20 257)
(19 172)
11 204
15 816
(3 541)
(34 510)
(31 365)
(7 727)
(8 433)
5 301
(6 258)
(22 465)
(3 143)
(9 820)
(5 029)
(9 251)
(3 628)
19 508
8 703
7 840
(10 229)
(22 684)
(2 909)
11 255
(3 021)
(11 077)
(11 087)
(21 297)
(1 922)
7 764
556
4 790
30 562
(7 136)
(8 441)
(13 250)
(50 807)
(10 879)
5 917
6 767
26 760
22 839
10 297
9 786
9 728
(23 692)
(11 581)
(7 626)
(22 419)
46 435
21 614
16 476
21 441
2 136
10 266
6 404
5 604
Cash from Operating Activities
17 741
N/A
31 943
+80%
15 439
-52%
5 899
-62%
(5 755)
N/A
(12 975)
-125%
10 100
N/A
14 094
+40%
(5 602)
N/A
(26 889)
-380%
(25 505)
+5%
(3 714)
+85%
(4 987)
-34%
9 018
N/A
(5 250)
N/A
(23 687)
-351%
(3 183)
+87%
(2 783)
+13%
3 258
N/A
494
-85%
4 716
+855%
21 928
+365%
11 261
-49%
10 504
-7%
(7 478)
N/A
(19 935)
-167%
(188)
+99%
13 977
N/A
3 346
-76%
(8 571)
N/A
(9 126)
-6%
(20 265)
-122%
(642)
+97%
15 243
N/A
9 844
-35%
15 283
+55%
36 817
+141%
11 220
-70%
13 453
+20%
10 030
-25%
(22 584)
N/A
1 781
N/A
11 843
+565%
13 723
+16%
29 794
+117%
27 356
-8%
16 602
-39%
21 708
+31%
20 686
-5%
(6 246)
N/A
8 318
N/A
6 405
-23%
(7 075)
N/A
54 996
N/A
24 901
-55%
17 645
-29%
22 612
+28%
9 604
-58%
20 646
+115%
15 583
-25%
12 751
-18%
Investing Cash Flow
Capital Expenditures
(163)
(167)
(3 891)
(2 716)
(5 681)
(8 664)
(5 463)
(5 279)
(5 075)
(15 239)
(11 329)
(11 431)
(11 852)
(9 876)
(8 786)
(6 467)
(3 960)
(2 614)
(2 289)
(4 269)
(5 165)
(5 620)
(6 091)
(4 043)
(2 669)
(6 729)
(6 221)
(5 780)
(5 765)
(558)
(604)
(2 741)
(3 105)
(4 467)
(5 080)
(4 086)
(3 976)
(3 284)
(5 645)
(4 736)
(5 827)
(6 368)
(4 110)
(6 067)
(4 747)
(7 043)
(6 656)
(7 952)
(12 425)
(4 204)
(6 638)
(9 442)
(6 489)
(14 002)
(13 891)
(12 570)
(15 129)
(22 544)
(24 399)
(18 960)
(16 191)
Other Items
(4 994)
(13 350)
(1 519)
(11 219)
(4 236)
(14 690)
12 569
3 336
25 546
18 450
18 880
14 156
9 633
2 177
195
11 280
17 465
7 364
7 351
(5 238)
(10 042)
(5 455)
(3 684)
1 092
(1 502)
5 113
(9 779)
(7 422)
(8 109)
(12 900)
(1 800)
(13 446)
(9 949)
(7 291)
(6 887)
2 996
(5 529)
(1 847)
(4 897)
(3 706)
9 320
2 773
11 756
344
(6 776)
176
(3 007)
1 280
1 227
(22 079)
(15 472)
(39 755)
(30 446)
(8 034)
(6 445)
17 635
20 658
15 088
12 457
36 833
24 893
Cash from Investing Activities
(5 158)
N/A
(13 518)
-162%
(5 410)
+60%
(13 935)
-158%
(9 917)
+29%
(23 354)
-135%
7 106
N/A
(1 944)
N/A
20 471
N/A
3 211
-84%
7 552
+135%
2 726
-64%
(2 218)
N/A
(7 699)
-247%
(8 592)
-12%
4 813
N/A
13 503
+181%
4 750
-65%
5 062
+7%
(9 506)
N/A
(15 206)
-60%
(11 075)
+27%
(9 775)
+12%
(2 952)
+70%
(4 172)
-41%
(1 616)
+61%
(15 999)
-890%
(13 203)
+17%
(13 873)
-5%
(13 458)
+3%
(2 405)
+82%
(16 186)
-573%
(13 054)
+19%
(11 758)
+10%
(11 966)
-2%
(1 090)
+91%
(9 504)
-772%
(5 131)
+46%
(10 543)
-105%
(8 442)
+20%
3 492
N/A
(3 595)
N/A
7 647
N/A
(5 724)
N/A
(11 523)
-101%
(6 868)
+40%
(9 663)
-41%
(6 672)
+31%
(11 198)
-68%
(26 283)
-135%
(22 110)
+16%
(49 197)
-123%
(36 935)
+25%
(22 037)
+40%
(20 336)
+8%
5 065
N/A
5 529
+9%
(7 456)
N/A
(11 942)
-60%
17 873
N/A
8 702
-51%
Financing Cash Flow
Net Issuance of Common Stock
1 787
1 779
2 368
27 840
26 291
26 299
0
(4 517)
(4 995)
(4 995)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16 704
16 704
0
0
0
0
0
1 842
1 842
1 842
9 061
7 219
7 219
7 219
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
(7 835)
(9 992)
(3 255)
0
3 000
8 157
800
13 945
16 742
35 939
34 667
19 477
13 494
(3 162)
1 426
(664)
269
15 630
7 849
11 506
9 644
(4 587)
(1 507)
646
1 530
6 903
7 822
2 965
3 196
(718)
(752)
23 781
20 109
13 393
10 539
(18 385)
(15 338)
(13 390)
(9 822)
(3 299)
3 250
10 336
12 758
12 730
7 035
2 914
1 874
19 511
20 034
21 172
14 122
3 530
19 286
17 054
20 649
11 652
(6 138)
(3 052)
(7 890)
(28 558)
(24 978)
Cash Paid for Dividends
(1 733)
(1 733)
(2 168)
0
(1 746)
(1 746)
0
(1 955)
(1 955)
(1 955)
(3 443)
(1 488)
(1 488)
(1 488)
0
(744)
(744)
(744)
0
0
0
0
0
(809)
(809)
(809)
0
(720)
(720)
(720)
0
(720)
(720)
(1 620)
0
0
0
0
0
0
0
0
0
0
0
(761)
0
0
0
0
0
(2 317)
(2 317)
(2 317)
0
0
0
0
0
(1 158)
(1 158)
Other
0
0
0
47
47
0
(128)
247
247
274
0
(23)
27
9
0
64
(46)
(55)
(1 039)
(60)
0
0
952
(32)
(32)
5
0
0
0
0
(5)
(12)
(13)
(15)
(14)
(21)
(25)
(24)
(23)
(11)
(11)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(7 782)
N/A
(9 945)
-28%
(3 055)
+69%
19 968
N/A
27 593
+38%
32 696
+18%
(25 673)
N/A
(16 880)
+34%
(14 501)
+14%
29 263
N/A
26 630
-9%
17 488
-34%
12 033
-31%
(4 641)
N/A
1 435
N/A
(1 344)
N/A
(520)
+61%
14 831
N/A
6 066
-59%
11 446
+89%
9 643
-16%
(4 587)
N/A
(555)
+88%
(195)
+65%
17 393
N/A
22 803
+31%
23 754
+4%
18 986
-20%
2 513
-87%
(1 438)
N/A
(1 477)
-3%
24 891
N/A
21 219
-15%
13 600
-36%
17 966
+32%
(12 087)
N/A
(9 045)
+25%
(6 195)
+32%
(9 846)
-59%
(3 310)
+66%
3 240
N/A
10 326
+219%
12 752
+23%
12 725
0%
7 034
-45%
2 152
-69%
1 113
-48%
18 750
+1 585%
19 273
+3%
21 172
+10%
14 122
-33%
1 213
-91%
16 969
+1 299%
14 737
-13%
18 332
+24%
11 652
-36%
(6 138)
N/A
(3 052)
+50%
(7 890)
-159%
(29 717)
-277%
(26 136)
+12%
Change in Cash
Effect of Foreign Exchange Rates
2
(92)
(9)
(72)
(93)
37
6
(89)
(23)
(69)
(21)
50
(125)
23
(74)
(65)
431
(60)
(82)
(70)
(701)
(4)
23
51
333
(247)
(228)
182
323
776
868
595
(35)
(14)
(4)
(242)
288
(82)
(124)
(183)
(214)
(69)
71
89
73
(57)
(245)
(20)
1 126
(331)
199
(334)
(1 621)
(471)
(938)
(355)
(939)
2 461
2 431
715
3 012
Net Change in Cash
4 803
N/A
8 388
+75%
6 965
-17%
11 860
+70%
11 828
0%
(3 596)
N/A
(8 461)
-135%
(4 819)
+43%
345
N/A
5 516
+1 499%
8 656
+57%
16 550
+91%
4 703
-72%
(3 299)
N/A
(12 481)
-278%
(20 283)
-63%
10 231
N/A
16 738
+64%
14 304
-15%
2 364
-83%
(1 548)
N/A
6 262
N/A
954
-85%
7 408
+677%
6 076
-18%
1 005
-83%
7 339
+630%
19 942
+172%
(7 691)
N/A
(22 691)
-195%
(12 140)
+46%
(10 965)
+10%
7 488
N/A
17 071
+128%
15 840
-7%
1 864
-88%
18 556
+895%
(188)
N/A
(7 060)
-3 655%
(1 905)
+73%
(16 066)
-743%
8 443
N/A
32 313
+283%
20 813
-36%
25 378
+22%
22 584
-11%
7 806
-65%
33 767
+333%
29 887
-11%
(11 689)
N/A
529
N/A
(41 912)
N/A
(28 662)
+32%
47 226
N/A
21 959
-54%
34 007
+55%
21 064
-38%
1 557
-93%
3 245
+108%
4 454
+37%
(1 672)
N/A
Free Cash Flow
Free Cash Flow
17 578
N/A
31 776
+81%
11 548
-64%
3 183
-72%
(11 436)
N/A
(21 639)
-89%
4 637
N/A
8 815
+90%
(10 677)
N/A
(42 128)
-295%
(36 834)
+13%
(15 145)
+59%
(16 839)
-11%
(858)
+95%
(14 036)
-1 536%
(30 154)
-115%
(7 143)
+76%
(5 397)
+24%
969
N/A
(3 775)
N/A
(449)
+88%
16 308
N/A
5 170
-68%
6 461
+25%
(10 147)
N/A
(26 664)
-163%
(6 409)
+76%
8 197
N/A
(2 419)
N/A
(9 129)
-277%
(9 730)
-7%
(23 006)
-136%
(3 747)
+84%
10 776
N/A
4 764
-56%
11 197
+135%
32 841
+193%
7 936
-76%
7 808
-2%
5 294
-32%
(28 411)
N/A
(4 587)
+84%
7 733
N/A
7 655
-1%
25 047
+227%
20 313
-19%
9 946
-51%
13 757
+38%
8 261
-40%
(10 450)
N/A
1 681
N/A
(3 036)
N/A
(13 564)
-347%
40 994
N/A
11 009
-73%
5 076
-54%
7 483
+47%
(12 939)
N/A
(3 753)
+71%
(3 377)
+10%
(3 440)
-2%

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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