J
Jetema Co Ltd
KOSDAQ:216080
Jetema Co Ltd
KOSDAQ:216080
Price:
9 980
KRW
1.53%
Market Closed
Market Cap:
₩359.4B
Cash Flow Statement
Cash Flow Statement
Jetema Co Ltd
Jetema Co Ltd
Currency: KRW
| 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 |
(9 496)
|
(9 327)
|
(7 967)
|
(244)
|
(697)
|
10 884
|
13 108
|
21 051
|
23 903
|
1 455
|
(3 765)
|
(18 144)
|
(21 990)
|
13 604
|
13 402
|
19 063
|
18 979
|
(2 605)
|
(4 855)
|
(6 919)
|
(6 053)
|
|
| Depreciation & Amortization |
2 451
|
3 077
|
3 863
|
3 218
|
3 140
|
3 368
|
3 196
|
3 581
|
3 899
|
5 114
|
6 452
|
7 317
|
8 214
|
8 374
|
8 725
|
8 881
|
9 050
|
9 102
|
9 036
|
8 878
|
8 728
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 456
|
0
|
0
|
0
|
2 978
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
363
|
786
|
592
|
848
|
912
|
924
|
1 005
|
765
|
574
|
414
|
244
|
474
|
542
|
299
|
257
|
(14)
|
(125)
|
136
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 284
|
6 017
|
5 818
|
3 763
|
3 340
|
(8 658)
|
(6 963)
|
(20 230)
|
(19 152)
|
8 453
|
10 110
|
30 119
|
33 116
|
(10 687)
|
(10 179)
|
(15 485)
|
(16 358)
|
4 177
|
4 353
|
5 728
|
6 291
|
|
| Cash Taxes Paid |
384
|
384
|
380
|
388
|
6
|
19
|
44
|
167
|
469
|
457
|
432
|
263
|
(18)
|
265
|
279
|
265
|
243
|
(32)
|
(37)
|
18
|
15
|
|
| Cash Interest Paid |
343
|
394
|
391
|
450
|
365
|
530
|
502
|
482
|
950
|
683
|
1 387
|
2 230
|
2 415
|
3 351
|
3 502
|
3 495
|
3 875
|
3 958
|
3 942
|
3 875
|
3 543
|
|
| Change in Working Capital |
2 991
|
1 798
|
3 931
|
(532)
|
(3 117)
|
565
|
(4 014)
|
2 198
|
6 385
|
(846)
|
935
|
(3 815)
|
(12 089)
|
(5 865)
|
(4 009)
|
(8 085)
|
(11 890)
|
(9 934)
|
(9 818)
|
(1 680)
|
4 982
|
|
| Cash from Operating Activities |
230
N/A
|
1 566
+582%
|
5 645
+261%
|
6 206
+10%
|
2 667
-57%
|
6 158
+131%
|
5 327
-13%
|
6 600
+24%
|
15 034
+128%
|
14 176
-6%
|
13 732
-3%
|
15 477
+13%
|
7 252
-53%
|
6 883
-5%
|
9 396
+37%
|
5 830
-38%
|
1 238
-79%
|
3 717
+200%
|
1 694
-54%
|
8 985
+431%
|
16 926
+88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
3 139
|
(3 217)
|
(3 661)
|
(9 928)
|
(10 910)
|
(16 270)
|
(16 913)
|
(64 462)
|
(65 896)
|
(63 992)
|
(66 606)
|
(11 787)
|
(9 555)
|
(7 210)
|
(3 137)
|
(3 768)
|
(3 991)
|
(8 794)
|
(12 273)
|
(15 018)
|
(20 285)
|
|
| Other Items |
7 374
|
12 681
|
6 311
|
5 465
|
2 507
|
(1 134)
|
(2 467)
|
(40 175)
|
(41 613)
|
(43 298)
|
(39 688)
|
(4 311)
|
(1 198)
|
(904)
|
(3 674)
|
(1 683)
|
(571)
|
(1 779)
|
(1 625)
|
176
|
778
|
|
| Cash from Investing Activities |
10 513
N/A
|
9 463
-10%
|
2 649
-72%
|
(4 463)
N/A
|
(8 403)
-88%
|
(17 404)
-107%
|
(19 380)
-11%
|
(104 637)
-440%
|
(107 509)
-3%
|
(107 290)
+0%
|
(106 293)
+1%
|
(16 098)
+85%
|
(10 753)
+33%
|
(8 115)
+25%
|
(6 810)
+16%
|
(5 451)
+20%
|
(4 561)
+16%
|
(10 573)
-132%
|
(13 898)
-31%
|
(14 842)
-7%
|
(19 507)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Common Stock |
1 954
|
2 362
|
0
|
887
|
1 654
|
1 245
|
0
|
1 063
|
297
|
388
|
0
|
207
|
411
|
440
|
0
|
359
|
155
|
368
|
612
|
651
|
651
|
|
| Net Issuance of Debt |
1 935
|
1 350
|
(1 372)
|
(2 818)
|
67 156
|
67 537
|
69 401
|
118 041
|
48 177
|
37 761
|
38 769
|
(11 129)
|
15 052
|
25 936
|
8 752
|
7 111
|
(15 150)
|
(18 281)
|
(1 444)
|
11 824
|
(10 603)
|
|
| Other |
(46)
|
(39)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(60)
|
(60)
|
|
| Cash from Financing Activities |
3 844
N/A
|
3 674
-4%
|
951
-74%
|
(1 945)
N/A
|
68 817
N/A
|
68 783
0%
|
70 646
+3%
|
119 104
+69%
|
48 473
-59%
|
38 149
-21%
|
39 157
+3%
|
(10 921)
N/A
|
15 321
N/A
|
26 375
+72%
|
9 191
-65%
|
7 471
-19%
|
(14 852)
N/A
|
(17 913)
-21%
|
(890)
+95%
|
12 415
N/A
|
(10 012)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(114)
|
(792)
|
(380)
|
(459)
|
64
|
720
|
432
|
1 606
|
3 976
|
641
|
869
|
(108)
|
(2 574)
|
201
|
393
|
794
|
(231)
|
1 648
|
1 105
|
(432)
|
666
|
|
| Net Change in Cash |
14 473
N/A
|
13 911
-4%
|
8 866
-36%
|
(662)
N/A
|
63 144
N/A
|
58 257
-8%
|
57 026
-2%
|
22 674
-60%
|
(40 025)
N/A
|
(54 324)
-36%
|
(52 535)
+3%
|
(11 650)
+78%
|
9 246
N/A
|
25 344
+174%
|
12 170
-52%
|
8 644
-29%
|
(18 407)
N/A
|
(23 122)
-26%
|
(11 990)
+48%
|
6 126
N/A
|
(11 927)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
3 369
N/A
|
(1 652)
N/A
|
1 984
N/A
|
(3 723)
N/A
|
(8 243)
-121%
|
(10 112)
-23%
|
(11 585)
-15%
|
(57 862)
-399%
|
(50 862)
+12%
|
(49 816)
+2%
|
(52 873)
-6%
|
3 690
N/A
|
(2 303)
N/A
|
(328)
+86%
|
6 260
N/A
|
2 062
-67%
|
(2 753)
N/A
|
(5 077)
-84%
|
(10 579)
-108%
|
(6 032)
+43%
|
(3 359)
+44%
|
|
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