J
Jiransecurity Co Ltd
KOSDAQ:208350
Jiransecurity Co Ltd
KOSDAQ:208350
Price:
2 615
KRW
-2.97%
Market Closed
Market Cap:
₩22.2B
Cash Flow Statement
Cash Flow Statement
Jiransecurity Co Ltd
Jiransecurity Co Ltd
Currency: KRW
| 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 |
115
|
84
|
53
|
(4 280)
|
(1 911)
|
(2 088)
|
(1 930)
|
1 398
|
8 758
|
4 781
|
4 530
|
4 765
|
3 253
|
4 245
|
3 221
|
4 857
|
3 681
|
3 899
|
2 710
|
(286)
|
(3 011)
|
(2 443)
|
(1 478)
|
(213)
|
(5 659)
|
(6 227)
|
(4 791)
|
(4 325)
|
2 289
|
2 208
|
1 233
|
10 979
|
10 940
|
13 326
|
13 869
|
4 529
|
(1 724)
|
(1 380)
|
(275)
|
(1 836)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
322
|
415
|
475
|
541
|
496
|
1 244
|
1 777
|
2 312
|
3 576
|
3 554
|
3 795
|
4 457
|
3 969
|
4 182
|
4 345
|
4 071
|
4 006
|
4 061
|
4 011
|
3 992
|
4 246
|
3 827
|
3 801
|
3 748
|
3 443
|
3 757
|
3 905
|
4 077
|
4 215
|
3 911
|
3 557
|
3 044
|
2 331
|
2 034
|
1 660
|
1 426
|
1 410
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
415
|
518
|
621
|
728
|
529
|
538
|
570
|
555
|
425
|
345
|
258
|
215
|
195
|
185
|
175
|
73
|
104
|
18
|
188
|
500
|
747
|
961
|
945
|
920
|
930
|
776
|
664
|
505
|
312
|
459
|
292
|
306
|
293
|
130
|
299
|
225
|
|
| Other Non-Cash Items |
(190)
|
(190)
|
(174)
|
92
|
1 059
|
1 451
|
1 760
|
967
|
2 363
|
2 304
|
370
|
1 208
|
866
|
510
|
1 177
|
1 214
|
1 059
|
50
|
708
|
1 411
|
4 049
|
4 500
|
4 810
|
3 514
|
7 923
|
8 348
|
8 191
|
8 037
|
2 122
|
1 555
|
2 182
|
(7 920)
|
(11 175)
|
(10 569)
|
(11 543)
|
(1 449)
|
3 220
|
3 159
|
3 450
|
3 669
|
|
| Cash Taxes Paid |
36
|
43
|
22
|
332
|
460
|
493
|
522
|
159
|
65
|
190
|
261
|
324
|
373
|
236
|
209
|
196
|
70
|
77
|
129
|
113
|
158
|
171
|
171
|
111
|
130
|
107
|
(89)
|
(58)
|
(24)
|
(34)
|
505
|
667
|
625
|
813
|
355
|
239
|
228
|
86
|
66
|
60
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
74
|
108
|
146
|
141
|
126
|
113
|
117
|
78
|
95
|
113
|
110
|
141
|
199
|
219
|
204
|
282
|
306
|
324
|
396
|
372
|
397
|
616
|
956
|
1 720
|
1 353
|
1 187
|
887
|
158
|
499
|
470
|
457
|
457
|
|
| Change in Working Capital |
201
|
239
|
264
|
2 398
|
819
|
1 125
|
912
|
(1 974)
|
(5 916)
|
(3 484)
|
(3 762)
|
(6 139)
|
(2 021)
|
(2 295)
|
(2 269)
|
(3 877)
|
(3 224)
|
835
|
868
|
7 823
|
2 356
|
(3 432)
|
(3 321)
|
(4 342)
|
2 760
|
4 171
|
1 072
|
(1 724)
|
166
|
(1 792)
|
251
|
116
|
(5 327)
|
(4 394)
|
(3 742)
|
(3 090)
|
(189)
|
(1 383)
|
228
|
681
|
|
| Cash from Operating Activities |
127
N/A
|
133
+5%
|
142
+7%
|
(1 725)
N/A
|
382
N/A
|
962
+152%
|
1 283
+33%
|
887
-31%
|
6 450
+627%
|
5 378
-17%
|
3 450
-36%
|
3 408
-1%
|
5 653
+66%
|
6 255
+11%
|
6 586
+5%
|
6 162
-6%
|
5 698
-8%
|
9 129
+60%
|
8 356
-8%
|
12 953
+55%
|
7 455
-42%
|
2 635
-65%
|
4 003
+52%
|
3 204
-20%
|
8 851
+176%
|
10 094
+14%
|
8 221
-19%
|
5 431
-34%
|
8 333
+53%
|
5 876
-29%
|
7 744
+32%
|
7 389
-5%
|
(1 651)
N/A
|
1 921
N/A
|
1 628
-15%
|
2 321
+43%
|
3 340
+44%
|
2 055
-38%
|
4 828
+135%
|
3 925
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(336)
|
(66)
|
(113)
|
(196)
|
(260)
|
(391)
|
(377)
|
(716)
|
(777)
|
(1 632)
|
(2 427)
|
(4 482)
|
(4 554)
|
(9 743)
|
(9 561)
|
(7 145)
|
(7 059)
|
(1 338)
|
(1 952)
|
(2 879)
|
(4 312)
|
(6 364)
|
(7 621)
|
(9 063)
|
(12 002)
|
(16 055)
|
(17 366)
|
(19 966)
|
(16 007)
|
(9 504)
|
(5 729)
|
(805)
|
(317)
|
(343)
|
(1 291)
|
(2 310)
|
(2 641)
|
(2 579)
|
|
| Other Items |
(2 510)
|
(2 439)
|
(122)
|
1 752
|
(1 605)
|
(2 745)
|
964
|
(17 931)
|
(11 158)
|
(9 747)
|
(16 303)
|
(12 095)
|
(9 110)
|
(12 741)
|
(10 241)
|
776
|
(2 512)
|
2 455
|
2 612
|
2 634
|
2 822
|
2 669
|
2 686
|
718
|
(4 437)
|
(11 313)
|
(11 600)
|
(8 213)
|
(3 075)
|
2 350
|
9 863
|
12 259
|
10 701
|
13 574
|
8 210
|
521
|
1 545
|
1 031
|
(2 188)
|
(584)
|
|
| Cash from Investing Activities |
(2 510)
N/A
|
(2 439)
+3%
|
(122)
+95%
|
2 023
N/A
|
(1 718)
N/A
|
(2 941)
-71%
|
705
N/A
|
(18 321)
N/A
|
(11 535)
+37%
|
(10 463)
+9%
|
(17 080)
-63%
|
(13 726)
+20%
|
(11 538)
+16%
|
(17 223)
-49%
|
(14 795)
+14%
|
(8 966)
+39%
|
(12 073)
-35%
|
(4 690)
+61%
|
(4 447)
+5%
|
1 297
N/A
|
870
-33%
|
(210)
N/A
|
(1 627)
-675%
|
(5 646)
-247%
|
(12 058)
-114%
|
(20 376)
-69%
|
(23 602)
-16%
|
(24 268)
-3%
|
(20 441)
+16%
|
(17 615)
+14%
|
(6 143)
+65%
|
2 755
N/A
|
4 972
+80%
|
12 769
+157%
|
7 892
-38%
|
179
-98%
|
254
+42%
|
(1 280)
N/A
|
(4 828)
-277%
|
(3 163)
+34%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 000
|
5 994
|
6 171
|
6 171
|
12 915
|
13 829
|
13 851
|
0
|
1 306
|
191
|
191
|
191
|
331
|
1 086
|
0
|
0
|
967
|
220
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 299)
|
(4 572)
|
(4 838)
|
(6 945)
|
(3 863)
|
(3 042)
|
(3 011)
|
(1 012)
|
256
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
9 996
|
9 991
|
9 811
|
6 811
|
(2 695)
|
(2 690)
|
(3 710)
|
(4 119)
|
2 719
|
2 492
|
3 465
|
3 625
|
(937)
|
4 769
|
5 248
|
6 084
|
7 502
|
2 784
|
3 378
|
4 621
|
7 860
|
11 674
|
10 530
|
6 092
|
(3 735)
|
(15 786)
|
(17 089)
|
(14 566)
|
(9 212)
|
(2 031)
|
(536)
|
(551)
|
(1 903)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(552)
|
(552)
|
(552)
|
0
|
(386)
|
(386)
|
(386)
|
0
|
(511)
|
(511)
|
(511)
|
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
|
442
|
371
|
208
|
7
|
(132)
|
(600)
|
(388)
|
(194)
|
(33)
|
101
|
70
|
78
|
273
|
45
|
93
|
93
|
(124)
|
67
|
0
|
25
|
0
|
0
|
0
|
(19)
|
0
|
175
|
291
|
316
|
(941)
|
222
|
101
|
282
|
1 489
|
206
|
156
|
(16)
|
34
|
(16)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
442
N/A
|
371
-16%
|
208
-44%
|
7
-97%
|
2 316
+33 962%
|
14 844
+541%
|
15 046
+1%
|
15 236
+1%
|
12 564
-18%
|
9 935
-21%
|
10 823
+9%
|
9 833
-9%
|
9 294
-5%
|
3 360
-64%
|
2 264
-33%
|
3 039
+34%
|
3 691
+21%
|
(539)
N/A
|
5 855
N/A
|
6 359
+9%
|
7 170
+13%
|
8 469
+18%
|
3 004
-65%
|
3 579
+19%
|
4 841
+35%
|
8 029
+66%
|
11 964
+49%
|
10 840
-9%
|
5 150
-52%
|
(6 812)
N/A
|
(20 257)
-197%
|
(21 646)
-7%
|
(20 022)
+8%
|
(12 869)
+36%
|
(4 917)
+62%
|
(3 563)
+28%
|
(1 530)
+57%
|
(1 663)
-9%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(26)
|
(63)
|
(39)
|
(7)
|
(83)
|
(24)
|
17
|
(37)
|
81
|
79
|
(2)
|
16
|
(22)
|
4
|
7
|
6
|
(52)
|
(127)
|
(123)
|
(44)
|
3
|
(15)
|
(90)
|
(56)
|
(71)
|
17
|
31
|
(83)
|
3
|
(41)
|
19
|
76
|
89
|
180
|
57
|
35
|
|
| Net Change in Cash |
(2 383)
N/A
|
(2 306)
+3%
|
462
N/A
|
669
+45%
|
(1 154)
N/A
|
(2 035)
-76%
|
4 265
N/A
|
(2 597)
N/A
|
9 878
N/A
|
10 128
+3%
|
(1 048)
N/A
|
(420)
+60%
|
5 020
N/A
|
(1 056)
N/A
|
1 083
N/A
|
572
-47%
|
(4 132)
N/A
|
7 482
N/A
|
7 608
+2%
|
13 716
+80%
|
14 128
+3%
|
8 658
-39%
|
9 423
+9%
|
5 984
-37%
|
(200)
N/A
|
(6 718)
-3 253%
|
(10 630)
-58%
|
(10 864)
-2%
|
(214)
+98%
|
(883)
-312%
|
6 782
N/A
|
3 249
-52%
|
(16 933)
N/A
|
(6 997)
+59%
|
(10 483)
-50%
|
(10 294)
+2%
|
(1 234)
+88%
|
(2 607)
-111%
|
(1 472)
+44%
|
(867)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
127
N/A
|
133
+5%
|
(194)
N/A
|
(1 791)
-823%
|
269
N/A
|
766
+185%
|
1 023
+34%
|
496
-52%
|
6 073
+1 124%
|
4 662
-23%
|
2 673
-43%
|
1 777
-34%
|
3 226
+82%
|
1 773
-45%
|
2 032
+15%
|
(3 581)
N/A
|
(3 863)
-8%
|
1 984
N/A
|
1 297
-35%
|
11 615
+796%
|
5 504
-53%
|
(243)
N/A
|
(310)
-27%
|
(3 159)
-921%
|
1 230
N/A
|
1 031
-16%
|
(3 781)
N/A
|
(10 624)
-181%
|
(9 033)
+15%
|
(14 090)
-56%
|
(8 263)
+41%
|
(2 114)
+74%
|
(7 380)
-249%
|
1 116
N/A
|
1 310
+17%
|
1 978
+51%
|
2 049
+4%
|
(255)
N/A
|
2 188
N/A
|
1 345
-39%
|
|
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