J
Jeio Co Ltd
KOSDAQ:418550
Jeio Co Ltd
KOSDAQ:418550
Price:
8 600
KRW
-3.37%
Market Closed
Market Cap:
₩275.4B
Cash Flow Statement
Cash Flow Statement
Jeio Co Ltd
Jeio Co Ltd
Currency: KRW
| 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 |
(2 638)
|
8 046
|
10 487
|
17 419
|
15 947
|
13 257
|
9 524
|
(8 874)
|
(10 060)
|
(14 431)
|
(13 653)
|
|
| Depreciation & Amortization |
3 251
|
3 260
|
3 925
|
4 581
|
4 908
|
6 015
|
7 331
|
8 569
|
9 745
|
10 281
|
10 406
|
|
| Stock-Based Compensation |
2 491
|
2 285
|
2 376
|
1 706
|
1 336
|
902
|
626
|
250
|
381
|
364
|
230
|
|
| Other Non-Cash Items |
7 392
|
3 808
|
5 836
|
(389)
|
196
|
(2 949)
|
(4 757)
|
5 317
|
4 743
|
7 278
|
7 274
|
|
| Cash Taxes Paid |
1 895
|
1 093
|
561
|
626
|
472
|
1 303
|
1 145
|
1 247
|
1 242
|
205
|
302
|
|
| Cash Interest Paid |
497
|
550
|
724
|
847
|
736
|
778
|
901
|
517
|
510
|
234
|
(17)
|
|
| Change in Working Capital |
(3 277)
|
(5 449)
|
7 292
|
6 020
|
(3 675)
|
(5 260)
|
(14 063)
|
(9 919)
|
(664)
|
(3 888)
|
(4 459)
|
|
| Cash from Operating Activities |
4 728
N/A
|
9 665
+104%
|
27 540
+185%
|
27 632
+0%
|
17 377
-37%
|
11 063
-36%
|
(1 965)
N/A
|
(4 907)
-150%
|
3 764
N/A
|
(759)
N/A
|
(431)
+43%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(78 025)
|
(71 305)
|
(78 666)
|
(87 252)
|
(39 650)
|
(43 610)
|
(34 374)
|
(32 497)
|
(22 807)
|
(21 201)
|
(20 802)
|
|
| Other Items |
(7 915)
|
(2 312)
|
(1 894)
|
(6 353)
|
(2 279)
|
(33 218)
|
(29 553)
|
(15 052)
|
(16 649)
|
18 825
|
15 150
|
|
| Cash from Investing Activities |
(85 939)
N/A
|
(73 617)
+14%
|
(80 559)
-9%
|
(93 606)
-16%
|
(41 929)
+55%
|
(76 828)
-83%
|
(63 927)
+17%
|
(47 548)
+26%
|
(39 456)
+17%
|
(2 376)
+94%
|
(5 652)
-138%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
51 362
|
51 408
|
51 408
|
53 013
|
1 605
|
3 088
|
3 088
|
3 199
|
0
|
0
|
1 716
|
|
| Net Issuance of Debt |
(1 188)
|
12 215
|
12 519
|
14 407
|
23 004
|
59 066
|
56 720
|
49 729
|
41 288
|
(2 830)
|
(684)
|
|
| Other |
0
|
0
|
0
|
0
|
392
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
50 173
N/A
|
63 623
+27%
|
63 928
+0%
|
67 420
+5%
|
25 001
-63%
|
62 154
+149%
|
59 809
-4%
|
52 928
-12%
|
44 095
-17%
|
(1 114)
N/A
|
1 032
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
23
|
(134)
|
20
|
39
|
1
|
38
|
112
|
174
|
118
|
244
|
|
| Net Change in Cash |
(31 038)
N/A
|
(307)
+99%
|
10 774
N/A
|
1 466
-86%
|
488
-67%
|
(3 610)
N/A
|
(6 045)
-67%
|
584
N/A
|
8 577
+1 368%
|
(4 131)
N/A
|
(4 806)
-16%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(73 297)
N/A
|
(61 640)
+16%
|
(51 126)
+17%
|
(59 620)
-17%
|
(22 273)
+63%
|
(32 547)
-46%
|
(36 339)
-12%
|
(37 404)
-3%
|
(19 043)
+49%
|
(21 960)
-15%
|
(21 233)
+3%
|
|
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