J

Jeisys Medical Inc
KOSDAQ:287410

Watchlist Manager
Jeisys Medical Inc
KOSDAQ:287410
Watchlist
Price: 12 900 KRW 0.16% Market Closed
Market Cap: 974.7B KRW
Have any thoughts about
Jeisys Medical Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
Jeisys Medical Inc

Rotate your device to view
Cash Flow Statement
Currency: KRW
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
Operating Cash Flow
Net Income
(4)
24
44
41
40
36
38
(30)
(21)
(6 427)
(707)
5 486
13 493
26 406
28 034
29 081
27 012
27 181
26 070
26 941
25 108
25 456
28 446
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
574
1 045
1 788
2 474
2 608
2 838
2 713
3 041
3 338
3 677
4 153
4 263
4 427
4 531
Other Non-Cash Items
(62)
(85)
(94)
(94)
(93)
(97)
(94)
(79)
(81)
11 585
12 275
12 976
11 427
2 363
4 083
4 829
9 931
8 731
10 069
11 164
12 851
13 886
11 279
Cash Taxes Paid
0
0
19
19
19
0
3
3
3
847
961
1 357
1 357
1 084
1 142
1 212
1 229
1 952
4 629
7 170
7 128
5 973
3 213
Cash Interest Paid
0
0
0
0
0
0
0
0
0
85
165
251
343
362
369
340
299
276
256
240
133
93
249
Change in Working Capital
(0)
(9)
109
104
107
113
122
121
116
(3 489)
(5 353)
(7 069)
(7 129)
(9 740)
(15 159)
(15 257)
(15 217)
(9 289)
(4 672)
(8 639)
(9 846)
(11 040)
(14 315)
Cash from Operating Activities
(67)
N/A
(69)
-4%
58
N/A
52
-12%
53
+3%
53
-1%
66
+26%
13
-80%
14
+6%
2 244
+16 223%
7 260
+223%
13 182
+82%
20 264
+54%
21 637
+7%
19 796
-9%
21 366
+8%
24 767
+16%
29 961
+21%
35 144
+17%
33 618
-4%
32 376
-4%
32 729
+1%
29 941
-9%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
(333)
(1 334)
(1 752)
(2 784)
(5 269)
(6 031)
(12 759)
(13 512)
(11 302)
(10 702)
(3 983)
(15 018)
(14 799)
(20 139)
Other Items
(7 000)
0
(105)
(105)
(105)
(1 105)
(1 105)
(1 105)
(1 105)
740
8 156
8 361
8 464
7 534
(4 659)
(4 357)
(7 587)
(8 148)
(3 712)
(5 093)
(2 642)
(2 368)
(50 918)
Cash from Investing Activities
(7 000)
N/A
0
N/A
(105)
N/A
(105)
N/A
(105)
N/A
(1 105)
-949%
(1 105)
+0%
(1 105)
N/A
(1 105)
N/A
407
N/A
6 822
+1 574%
6 609
-3%
5 681
-14%
2 265
-60%
(10 690)
N/A
(17 117)
-60%
(21 099)
-23%
(19 451)
+8%
(14 413)
+26%
(9 076)
+37%
(17 660)
-95%
(17 167)
+3%
(71 057)
-314%
Financing Cash Flow
Net Issuance of Common Stock
6 841
0
0
0
0
0
0
0
0
(260)
475
491
411
0
0
9
89
7 370
3 227
(2 225)
(2 225)
(9 351)
(4 740)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(363)
(636)
(1 154)
(1 501)
387
339
415
2 336
351
90
(1 903)
7 509
47 453
53 262
Other
0
0
0
0
0
0
0
0
0
(4)
(8 219)
(8 219)
(8 219)
(8 185)
(403)
(403)
(407)
(3 147)
(2 826)
(10 829)
(10 376)
0
(7 557)
Cash from Financing Activities
6 841
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(628)
N/A
(8 380)
-1 235%
(8 882)
-6%
(9 309)
-5%
(7 127)
+23%
(127)
+98%
21
N/A
2 018
+9 600%
4 574
+127%
491
-89%
(14 956)
N/A
(5 092)
+66%
30 435
N/A
40 965
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(113)
(106)
160
65
36
32
689
(394)
539
(903)
(1 776)
(377)
(1 431)
495
Net Change in Cash
(225)
N/A
(228)
-1%
(47)
+79%
(54)
-15%
(52)
+3%
(1 053)
-1 912%
(1 039)
+1%
(1 092)
-5%
(1 091)
+0%
1 911
N/A
5 596
+193%
11 068
+98%
16 700
+51%
16 811
+1%
9 011
-46%
4 959
-45%
5 292
+7%
15 624
+195%
20 319
+30%
7 810
-62%
9 247
+18%
44 566
+382%
343
-99%
Free Cash Flow
Free Cash Flow
(67)
N/A
(69)
-4%
58
N/A
52
-12%
53
+3%
53
-1%
66
+26%
13
-80%
14
+6%
1 912
+13 802%
5 927
+210%
11 429
+93%
17 480
+53%
16 368
-6%
13 765
-16%
8 606
-37%
11 255
+31%
18 659
+66%
24 442
+31%
29 635
+21%
17 358
-41%
17 930
+3%
9 802
-45%

See Also

Discover More