J
JLK Inc
KOSDAQ:322510
JLK Inc
KOSDAQ:322510
Price:
8 000
KRW
-6.98%
Market Closed
Market Cap:
₩204.2B
Cash Flow Statement
Cash Flow Statement
JLK Inc
JLK Inc
Currency: KRW
| 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 |
(9 872)
|
(10 644)
|
(11 288)
|
(13 938)
|
(10 676)
|
(7 637)
|
(7 963)
|
(7 658)
|
(7 363)
|
(7 674)
|
(8 400)
|
(8 832)
|
(8 323)
|
(9 310)
|
(6 808)
|
(6 344)
|
(6 885)
|
(7 306)
|
(10 288)
|
(11 265)
|
(12 328)
|
(13 448)
|
(12 781)
|
(12 314)
|
(10 991)
|
|
| Depreciation & Amortization |
600
|
760
|
794
|
1 014
|
882
|
859
|
886
|
911
|
963
|
1 017
|
1 087
|
1 123
|
1 115
|
1 091
|
1 031
|
981
|
952
|
917
|
888
|
833
|
775
|
731
|
700
|
695
|
747
|
|
| Stock-Based Compensation |
0
|
2 045
|
2 625
|
3 336
|
2 596
|
2 329
|
803
|
0
|
0
|
344
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
948
|
1 944
|
2 305
|
2 700
|
2 035
|
1 407
|
1 288
|
893
|
|
| Other Non-Cash Items |
3 937
|
3 652
|
3 930
|
4 884
|
3 262
|
3 343
|
3 313
|
2 676
|
2 194
|
1 696
|
1 366
|
1 497
|
1 542
|
1 240
|
782
|
836
|
1 234
|
1 907
|
3 427
|
3 788
|
3 888
|
3 846
|
2 890
|
2 420
|
1 816
|
|
| Cash Taxes Paid |
3
|
(1)
|
1
|
32
|
39
|
45
|
45
|
(44)
|
(44)
|
(49)
|
(51)
|
(2)
|
0
|
(2)
|
2
|
7
|
20
|
28
|
27
|
(1)
|
(10)
|
(17)
|
(10)
|
71
|
94
|
|
| Cash Interest Paid |
78
|
71
|
50
|
116
|
186
|
267
|
360
|
393
|
393
|
392
|
393
|
392
|
391
|
429
|
571
|
718
|
854
|
947
|
947
|
999
|
1 052
|
1 101
|
1 122
|
1 077
|
1 024
|
|
| Change in Working Capital |
(63)
|
(190)
|
(208)
|
(1 235)
|
2 117
|
(682)
|
(548)
|
1 138
|
(1 507)
|
(1 135)
|
(136)
|
(901)
|
(2 205)
|
(920)
|
(3 126)
|
(2 482)
|
(2 318)
|
(1 898)
|
(832)
|
(1 160)
|
(1 203)
|
(2 064)
|
(2 303)
|
(2 572)
|
(2 948)
|
|
| Cash from Operating Activities |
(5 397)
N/A
|
(6 423)
-19%
|
(6 772)
-5%
|
(9 276)
-37%
|
(4 414)
+52%
|
(4 116)
+7%
|
(4 312)
-5%
|
(2 933)
+32%
|
(5 714)
-95%
|
(6 096)
-7%
|
(6 084)
+0%
|
(7 112)
-17%
|
(7 870)
-11%
|
(7 900)
0%
|
(8 121)
-3%
|
(7 009)
+14%
|
(7 016)
0%
|
(6 379)
+9%
|
(6 805)
-7%
|
(7 805)
-15%
|
(8 868)
-14%
|
(10 936)
-23%
|
(11 494)
-5%
|
(11 770)
-2%
|
(11 376)
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||
| Capital Expenditures |
(790)
|
(377)
|
(2 652)
|
(13 457)
|
(13 534)
|
(11 848)
|
(10 063)
|
515
|
419
|
(1 450)
|
(1 031)
|
(866)
|
(652)
|
(471)
|
(348)
|
(342)
|
(224)
|
(364)
|
(313)
|
(276)
|
(293)
|
(60)
|
(138)
|
(147)
|
(331)
|
|
| Other Items |
(12 279)
|
(15 976)
|
(18 565)
|
(19 080)
|
(8 982)
|
1 043
|
1 033
|
5 854
|
9 891
|
5 247
|
5 658
|
1 396
|
2 905
|
357
|
(2 888)
|
(4 457)
|
(1 083)
|
144
|
4 063
|
5 565
|
1 409
|
(35 173)
|
(43 184)
|
(33 147)
|
(48 099)
|
|
| Cash from Investing Activities |
(13 070)
N/A
|
(16 353)
-25%
|
(21 217)
-30%
|
(32 538)
-53%
|
(22 516)
+31%
|
(10 805)
+52%
|
(9 030)
+16%
|
6 368
N/A
|
10 310
+62%
|
3 796
-63%
|
4 627
+22%
|
530
-89%
|
2 253
+325%
|
(114)
N/A
|
(3 236)
-2 737%
|
(4 800)
-48%
|
(1 307)
+73%
|
(221)
+83%
|
3 749
N/A
|
5 289
+41%
|
1 116
-79%
|
(35 233)
N/A
|
(43 323)
-23%
|
(33 294)
+23%
|
(48 431)
-45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||
| Net Issuance of Common Stock |
20 000
|
38 598
|
27 684
|
27 824
|
19 038
|
440
|
514
|
513
|
574
|
574
|
475
|
496
|
336
|
389
|
421
|
2 391
|
2 298
|
2 245
|
2 278
|
149
|
126
|
49 129
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 381)
|
(2 418)
|
(2 289)
|
9 280
|
11 314
|
11 288
|
11 371
|
(244)
|
(279)
|
(240)
|
(325)
|
(351)
|
(327)
|
4 679
|
6 371
|
6 429
|
6 436
|
1 483
|
3 895
|
3 891
|
4 189
|
3 922
|
(77)
|
(78)
|
11 458
|
|
| Other |
0
|
(692)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
60
|
260
|
1 028
|
1 003
|
1 025
|
826
|
64
|
30
|
32
|
(313)
|
(299)
|
(275)
|
(278)
|
|
| Cash from Financing Activities |
17 619
N/A
|
35 488
+101%
|
24 703
-30%
|
36 412
+47%
|
29 659
-19%
|
11 728
-60%
|
11 885
+1%
|
269
-98%
|
295
+10%
|
334
+13%
|
151
-55%
|
205
+36%
|
68
-67%
|
5 328
+7 687%
|
7 821
+47%
|
9 823
+26%
|
9 759
-1%
|
4 554
-53%
|
6 237
+37%
|
4 070
-35%
|
4 348
+7%
|
52 739
+1 113%
|
48 628
-8%
|
48 650
+0%
|
60 183
+24%
|
|
| Change in Cash | ||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
11
|
(13)
|
17
|
10
|
(13)
|
(21)
|
(45)
|
(40)
|
(11)
|
16
|
10
|
19
|
38
|
(8)
|
8
|
(12)
|
(43)
|
(3)
|
(11)
|
5
|
(4)
|
38
|
36
|
2
|
46
|
|
| Net Change in Cash |
(836)
N/A
|
12 699
N/A
|
(3 269)
N/A
|
(5 393)
-65%
|
2 717
N/A
|
(3 214)
N/A
|
(1 502)
+53%
|
3 665
N/A
|
4 881
+33%
|
(1 949)
N/A
|
(1 296)
+34%
|
(6 358)
-391%
|
(5 510)
+13%
|
(2 694)
+51%
|
(3 529)
-31%
|
(1 998)
+43%
|
1 393
N/A
|
(2 049)
N/A
|
3 171
N/A
|
1 559
-51%
|
(3 408)
N/A
|
6 609
N/A
|
(6 153)
N/A
|
3 587
N/A
|
423
-88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||
| Free Cash Flow |
(6 188)
N/A
|
(6 800)
-10%
|
(9 424)
-39%
|
(22 733)
-141%
|
(17 948)
+21%
|
(15 964)
+11%
|
(14 375)
+10%
|
(2 418)
+83%
|
(5 294)
-119%
|
(7 546)
-43%
|
(7 114)
+6%
|
(7 978)
-12%
|
(8 522)
-7%
|
(8 371)
+2%
|
(8 470)
-1%
|
(7 351)
+13%
|
(7 240)
+2%
|
(6 744)
+7%
|
(7 118)
-6%
|
(8 081)
-14%
|
(9 161)
-13%
|
(10 996)
-20%
|
(11 633)
-6%
|
(11 918)
-2%
|
(11 707)
+2%
|
|
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