J
Jeil M&S Co Ltd
KOSDAQ:412540
Jeil M&S Co Ltd
KOSDAQ:412540
Price:
3 935
KRW
Market Closed
Market Cap:
₩81.1B
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J
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Jeil M&S Co Ltd
KOSDAQ:412540
|
KR |
Cash Flow Statement
Cash Flow Statement
Jeil M&S Co Ltd
Jeil M&S Co Ltd
Currency: KRW
| Jun-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(119 575)
|
(148 178)
|
|
| Depreciation & Amortization |
3 562
|
2 385
|
|
| Other Non-Cash Items |
95 160
|
85 808
|
|
| Cash Taxes Paid |
2 242
|
894
|
|
| Cash Interest Paid |
3 453
|
2 612
|
|
| Change in Working Capital |
(73 795)
|
27 244
|
|
| Cash from Operating Activities |
(94 648)
N/A
|
(32 741)
+65%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(1 608)
|
(355)
|
|
| Other Items |
1 545
|
2 551
|
|
| Cash from Investing Activities |
(63)
N/A
|
2 196
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
52 067
|
0
|
|
| Net Issuance of Debt |
30 283
|
27 638
|
|
| Cash from Financing Activities |
82 350
N/A
|
27 638
-66%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
869
|
756
|
|
| Net Change in Cash |
(11 492)
N/A
|
(2 150)
+81%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(96 256)
N/A
|
(33 096)
+66%
|
|
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