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Jeju Beer Co Ltd
KOSDAQ:276730

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Jeju Beer Co Ltd
KOSDAQ:276730
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Price: 1 145 KRW 0.17% Market Closed
Market Cap: ₩18B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+1 168%
5Y
-
10Y
-

Cash Flow Statement
Jeju Beer Co Ltd

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Cash Flow Statement
Currency: KRW
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
(12 002)
(6 776)
(10 197)
(8 190)
(8 303)
(8 034)
(7 260)
(24 891)
(25 342)
(27 752)
(26 172)
(12 309)
(11 369)
(8 366)
(7 617)
(20 965)
(20 917)
(19 422)
(20 902)
Depreciation & Amortization
3 044
2 593
2 669
2 804
2 933
3 008
2 999
2 973
2 652
2 325
2 018
1 697
1 645
1 572
1 466
1 381
1 020
744
527
Stock-Based Compensation
715
878
778
777
737
567
502
352
187
272
197
167
0
(7)
22
0
0
0
0
Other Non-Cash Items
8 108
2 895
2 500
2 322
1 946
1 118
1 069
14 468
14 306
14 553
13 234
1 979
1 928
1 902
3 305
16 565
16 935
15 780
16 714
Cash Taxes Paid
0
(18)
(18)
(18)
(17)
(37)
(37)
(37)
0
(66)
(66)
(60)
0
0
(29)
(35)
0
0
0
Cash Interest Paid
763
551
491
458
436
437
449
531
656
776
872
894
834
788
763
775
806
835
882
Change in Working Capital
932
(4 326)
(5 090)
(3 149)
(3 221)
719
(3 564)
(2 254)
(1 598)
1 206
3 610
(889)
2 561
(1 226)
(2 827)
(385)
(6 433)
(1 435)
(1 241)
Cash from Operating Activities
82
N/A
(5 614)
N/A
(10 118)
-80%
(6 212)
+39%
(6 646)
-7%
(3 188)
+52%
(6 757)
-112%
(9 704)
-44%
(9 982)
-3%
(9 668)
+3%
(7 310)
+24%
(9 522)
-30%
(5 235)
+45%
(6 119)
-17%
(5 673)
+7%
(3 404)
+40%
(9 395)
-176%
(4 333)
+54%
(4 903)
-13%
Investing Cash Flow
Capital Expenditures
(6 368)
(5 808)
(4 909)
(2 844)
(1 184)
(635)
(506)
(515)
(496)
(380)
(660)
(597)
(920)
(787)
(571)
(663)
(368)
(1 665)
(1 581)
Other Items
(10 823)
(9 132)
(6 832)
(12 338)
(6 078)
(7 726)
7 567
15 339
(1 558)
5 801
(1 259)
3 191
7 966
1 024
(1 509)
(2 226)
(4 050)
(12 912)
(19 994)
Cash from Investing Activities
(17 191)
N/A
(14 940)
+13%
(11 741)
+21%
(15 183)
-29%
(7 262)
+52%
(8 361)
-15%
7 061
N/A
14 824
+110%
(2 055)
N/A
5 420
N/A
(1 919)
N/A
2 594
N/A
7 046
+172%
237
-97%
(2 079)
N/A
(2 888)
-39%
(4 419)
-53%
(14 578)
-230%
(21 575)
-48%
Financing Cash Flow
Net Issuance of Common Stock
0
40 620
28 105
32 639
32 694
5 259
4 800
269
365
283
429
575
484
1 458
1 207
11 057
0
0
0
Net Issuance of Debt
5 040
3 558
6 078
(1 217)
(985)
(1 017)
(1 020)
(1 005)
(992)
(970)
(1 032)
(1 154)
(1 210)
(1 322)
(1 285)
(1 269)
8 762
18 742
22 108
Other
0
(53)
(29)
(1 270)
(1 272)
(1 250)
(1 248)
543
542
(445)
541
(997)
(996)
(7)
(993)
(7)
0
0
0
Cash from Financing Activities
19 007
N/A
44 124
+132%
34 154
-23%
30 152
-12%
30 437
+1%
2 992
-90%
2 532
-15%
(193)
N/A
(84)
+57%
(1 132)
-1 250%
(62)
+95%
(1 575)
-2 460%
(1 722)
-9%
129
N/A
(1 071)
N/A
9 782
N/A
19 753
+102%
28 679
+45%
32 105
+12%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(0)
2
2
3
15
2
6
5
(8)
2
2
3
4
9
(18)
(22)
3
Net Change in Cash
1 898
N/A
23 569
+1 142%
12 296
-48%
8 759
-29%
16 531
+89%
(8 554)
N/A
2 851
N/A
4 929
+73%
(12 115)
N/A
(5 374)
+56%
(9 298)
-73%
(8 501)
+9%
90
N/A
(5 750)
N/A
(8 819)
-53%
3 499
N/A
5 921
+69%
9 747
+65%
5 629
-42%
Free Cash Flow
Free Cash Flow
(6 286)
N/A
(11 422)
-82%
(15 027)
-32%
(9 056)
+40%
(7 830)
+14%
(3 823)
+51%
(7 263)
-90%
(10 219)
-41%
(10 479)
-3%
(10 048)
+4%
(7 971)
+21%
(10 119)
-27%
(6 155)
+39%
(6 906)
-12%
(6 244)
+10%
(4 066)
+35%
(9 764)
-140%
(5 998)
+39%
(6 484)
-8%

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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