J
Jang Won Tech Co Ltd
KOSDAQ:174880
Jang Won Tech Co Ltd
KOSDAQ:174880
Price:
2 650
KRW
414.56%
Market Closed
Market Cap:
₩2.7B
Cash Flow Statement
Cash Flow Statement
Jang Won Tech Co Ltd
Jang Won Tech Co Ltd
Currency: KRW
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
24 101
|
26 446
|
7 614
|
3 762
|
(1 238)
|
(3 360)
|
3 762
|
0
|
5 578
|
10 171
|
7 417
|
10 929
|
11 204
|
8 649
|
7 513
|
(6 169)
|
(11 979)
|
(26 398)
|
(80 456)
|
(66 132)
|
(63 847)
|
(48 785)
|
(6 434)
|
(20 525)
|
(16 368)
|
(24 034)
|
(25 316)
|
(28 006)
|
(28 562)
|
(25 921)
|
(11 560)
|
(1 055)
|
1 497
|
(233)
|
0
|
0
|
3 355
|
|
| Depreciation & Amortization |
5 249
|
6 853
|
6 385
|
5 034
|
5 221
|
5 023
|
5 034
|
6 057
|
6 305
|
6 643
|
6 740
|
6 978
|
7 498
|
8 099
|
8 609
|
10 489
|
11 116
|
12 920
|
13 288
|
12 051
|
11 557
|
9 614
|
9 113
|
8 668
|
8 500
|
8 337
|
11 605
|
8 353
|
7 705
|
6 889
|
3 623
|
6 394
|
6 610
|
5 890
|
5 909
|
(358)
|
(361)
|
|
| Other Non-Cash Items |
3 307
|
2 328
|
3 429
|
945
|
2 171
|
3 029
|
945
|
0
|
(407)
|
(1 034)
|
1 186
|
1 370
|
878
|
564
|
(2 605)
|
3 247
|
5 514
|
9 681
|
62 747
|
47 244
|
44 788
|
42 065
|
1 257
|
16 792
|
13 164
|
16 244
|
17 399
|
23 304
|
27 935
|
25 995
|
11 255
|
(963)
|
(1 381)
|
1 919
|
0
|
0
|
(1 881)
|
|
| Cash Taxes Paid |
924
|
2 724
|
2 988
|
2 873
|
2 113
|
(414)
|
(218)
|
(237)
|
174
|
925
|
899
|
1 436
|
1 609
|
2 506
|
2 726
|
2 612
|
1 689
|
370
|
328
|
(282)
|
(281)
|
(23)
|
(122)
|
(218)
|
(358)
|
(621)
|
(490)
|
(77)
|
(120)
|
79
|
73
|
70
|
859
|
711
|
721
|
(482)
|
(395)
|
|
| Cash Interest Paid |
1 112
|
1 336
|
840
|
870
|
767
|
701
|
251
|
159
|
246
|
263
|
873
|
882
|
977
|
1 084
|
1 152
|
1 899
|
2 327
|
2 988
|
3 489
|
3 373
|
3 308
|
3 362
|
3 080
|
3 106
|
2 947
|
2 144
|
2 093
|
949
|
575
|
584
|
50
|
714
|
544
|
477
|
256
|
(132)
|
(132)
|
|
| Change in Working Capital |
(2 322)
|
(4 127)
|
7 234
|
(838)
|
(3 623)
|
(3 874)
|
(8 181)
|
1 067
|
(850)
|
(1 875)
|
3 434
|
(8 532)
|
(8 482)
|
(4 678)
|
(7 456)
|
(634)
|
160
|
2 441
|
2 159
|
(2 675)
|
(1 953)
|
(8 090)
|
(10 344)
|
(4 850)
|
(6 860)
|
(710)
|
2 448
|
(2 349)
|
572
|
(2 911)
|
(3 220)
|
30
|
(707)
|
760
|
2 678
|
1 004
|
2 529
|
|
| Cash from Operating Activities |
30 337
N/A
|
31 501
+4%
|
24 661
-22%
|
8 903
-64%
|
2 529
-72%
|
818
-68%
|
1 561
+91%
|
7 123
+356%
|
5 383
-24%
|
8 660
+61%
|
13 532
+56%
|
10 746
-21%
|
11 099
+3%
|
12 636
+14%
|
6 062
-52%
|
6 933
+14%
|
4 812
-31%
|
(1 356)
N/A
|
(2 261)
-67%
|
(9 512)
-321%
|
(9 456)
+1%
|
(5 196)
+45%
|
(6 408)
-23%
|
86
N/A
|
(1 565)
N/A
|
(162)
+90%
|
6 136
N/A
|
1 303
-79%
|
7 649
+487%
|
4 053
-47%
|
97
-98%
|
4 406
+4 425%
|
6 020
+37%
|
8 337
+38%
|
8 587
+3%
|
(2 173)
N/A
|
(410)
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 212)
|
(17 493)
|
(24 079)
|
(14 837)
|
(12 039)
|
(11 265)
|
(4 963)
|
(8 224)
|
(6 238)
|
(5 894)
|
(6 367)
|
(5 818)
|
(6 498)
|
(5 484)
|
(9 326)
|
(10 747)
|
(9 927)
|
(8 791)
|
(4 008)
|
(1 673)
|
(1 756)
|
(2 093)
|
(1 539)
|
(2 037)
|
(1 981)
|
(2 034)
|
(7 902)
|
(5 092)
|
(7 261)
|
(7 229)
|
(1 805)
|
(5 017)
|
(4 546)
|
(4 085)
|
(4 624)
|
640
|
(579)
|
|
| Other Items |
1 944
|
8 208
|
16 276
|
758
|
1 533
|
(4 946)
|
(12 339)
|
686
|
1 113
|
1 202
|
2 601
|
2 890
|
(23 345)
|
(33 241)
|
(63 036)
|
(74 959)
|
(56 304)
|
(41 443)
|
(16 732)
|
(851)
|
(22 507)
|
(29 317)
|
(11 858)
|
(16 263)
|
37 682
|
38 768
|
29 859
|
34 627
|
11 901
|
12 897
|
12 680
|
7 791
|
6 581
|
1 456
|
1 129
|
(5 590)
|
(1 354)
|
|
| Cash from Investing Activities |
(12 268)
N/A
|
(9 286)
+24%
|
(7 803)
+16%
|
(14 078)
-80%
|
(10 505)
+25%
|
(16 209)
-54%
|
(17 301)
-7%
|
(7 538)
+56%
|
(5 125)
+32%
|
(4 692)
+8%
|
(3 766)
+20%
|
(2 928)
+22%
|
(29 843)
-919%
|
(38 724)
-30%
|
(72 361)
-87%
|
(85 706)
-18%
|
(66 231)
+23%
|
(50 236)
+24%
|
(20 741)
+59%
|
(2 524)
+88%
|
(24 263)
-861%
|
(31 409)
-29%
|
(13 398)
+57%
|
(18 300)
-37%
|
35 701
N/A
|
36 735
+3%
|
21 957
-40%
|
29 534
+35%
|
4 640
-84%
|
5 668
+22%
|
10 875
+92%
|
2 773
-75%
|
2 035
-27%
|
(2 629)
N/A
|
(3 495)
-33%
|
(4 949)
-42%
|
(1 933)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
19 688
|
19 455
|
18 158
|
18 158
|
(1 530)
|
(1 297)
|
0
|
0
|
0
|
0
|
0
|
0
|
5 000
|
5 000
|
0
|
10 500
|
5 500
|
5 500
|
13 300
|
7 786
|
7 786
|
7 786
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(20 757)
|
(27 138)
|
(28 103)
|
865
|
(4 502)
|
1 620
|
5 066
|
(3 772)
|
(4 427)
|
(5 391)
|
(9 200)
|
(9 506)
|
20 151
|
28 135
|
60 039
|
70 244
|
47 748
|
35 203
|
12 493
|
7 233
|
23 131
|
26 103
|
6 717
|
1 772
|
(38 622)
|
(39 819)
|
(29 231)
|
(32 722)
|
(14 864)
|
(11 442)
|
(6 666)
|
(4 355)
|
(3 627)
|
(3 948)
|
(1 115)
|
888
|
894
|
|
| Cash Paid for Dividends |
0
|
(223)
|
0
|
(223)
|
(463)
|
(678)
|
(678)
|
(455)
|
(438)
|
0
|
0
|
0
|
0
|
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
|
(200)
|
0
|
(213)
|
(213)
|
23
|
23
|
13
|
0
|
0
|
0
|
0
|
600
|
4 201
|
4 201
|
0
|
0
|
50
|
10
|
0
|
0
|
(50)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
(1)
|
39
|
(230)
|
270
|
230
|
|
| Cash from Financing Activities |
(20 734)
N/A
|
(27 338)
-32%
|
(8 615)
+68%
|
20 097
N/A
|
13 426
-33%
|
19 333
+44%
|
3 105
-84%
|
(5 501)
N/A
|
(4 852)
+12%
|
(5 378)
-11%
|
(9 201)
-71%
|
(9 506)
-3%
|
20 151
N/A
|
28 735
+43%
|
69 240
+141%
|
79 445
+15%
|
56 949
-28%
|
49 304
-13%
|
18 043
-63%
|
12 743
-29%
|
36 441
+186%
|
33 899
-7%
|
14 453
-57%
|
9 549
-34%
|
(38 645)
N/A
|
(39 828)
-3%
|
(29 230)
+27%
|
(32 722)
-12%
|
(14 864)
+55%
|
(11 442)
+23%
|
(6 666)
+42%
|
(4 094)
+39%
|
(3 636)
+11%
|
(3 917)
-8%
|
(1 345)
+66%
|
1 158
N/A
|
1 124
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(291)
|
(170)
|
(1 093)
|
309
|
(349)
|
(313)
|
300
|
(1 634)
|
(878)
|
(780)
|
(1 035)
|
158
|
361
|
230
|
710
|
327
|
407
|
345
|
(155)
|
(271)
|
(324)
|
(396)
|
(98)
|
403
|
271
|
371
|
420
|
62
|
111
|
30
|
(175)
|
(95)
|
(54)
|
(176)
|
579
|
(912)
|
(732)
|
|
| Net Change in Cash |
(2 956)
N/A
|
(5 293)
-79%
|
7 150
N/A
|
15 231
+113%
|
5 101
-67%
|
3 629
-29%
|
(12 335)
N/A
|
(7 550)
+39%
|
(5 472)
+28%
|
(2 190)
+60%
|
(470)
+79%
|
(1 530)
-226%
|
1 768
N/A
|
2 877
+63%
|
3 651
+27%
|
999
-73%
|
(4 063)
N/A
|
(1 943)
+52%
|
(5 114)
-163%
|
436
N/A
|
2 398
+450%
|
(3 103)
N/A
|
(5 451)
-76%
|
(8 262)
-52%
|
(4 238)
+49%
|
(2 884)
+32%
|
(716)
+75%
|
(1 823)
-155%
|
(2 464)
-35%
|
(1 691)
+31%
|
4 131
N/A
|
2 991
-28%
|
4 365
+46%
|
1 614
-63%
|
4 326
+168%
|
(6 876)
N/A
|
(1 951)
+72%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16 125
N/A
|
14 008
-13%
|
582
-96%
|
(5 934)
N/A
|
(9 510)
-60%
|
(10 447)
-10%
|
(3 402)
+67%
|
(1 101)
+68%
|
(855)
+22%
|
2 766
N/A
|
7 165
+159%
|
4 928
-31%
|
4 601
-7%
|
7 152
+55%
|
(3 264)
N/A
|
(3 814)
-17%
|
(5 115)
-34%
|
(10 147)
-98%
|
(6 269)
+38%
|
(11 185)
-78%
|
(11 212)
0%
|
(7 289)
+35%
|
(7 948)
-9%
|
(1 951)
+75%
|
(3 546)
-82%
|
(2 196)
+38%
|
(1 766)
+20%
|
(3 790)
-115%
|
389
N/A
|
(3 176)
N/A
|
(1 707)
+46%
|
(611)
+64%
|
1 474
N/A
|
4 251
+188%
|
3 963
-7%
|
(1 532)
N/A
|
(989)
+35%
|
|
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