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Jooyon Tech Co Ltd
KRX:044380

Watchlist Manager
Jooyon Tech Co Ltd Logo
Jooyon Tech Co Ltd
KRX:044380
Watchlist
Price: 384 KRW -0.52%
Market Cap: ₩24.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-437%
10Y
-
Financing Cash Flow
+
3Y
-133%
5Y
+79%
10Y
-

Cash Flow Statement
Jooyon Tech Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
7 583
8 317
5 061
4 560
2 860
2 369
4 811
1 629
(1 051)
(5 137)
(13 780)
(11 914)
(4 418)
470
8 007
8 936
3 753
3 008
2 861
410
(136)
(3 320)
(9 257)
(8 064)
(8 285)
(6 640)
(1 957)
(2 298)
(1 781)
(1 934)
(1 289)
(1 328)
(1 944)
(1 016)
(1 100)
(1 725)
(1 698)
(4 051)
(5 292)
(4 368)
(3 371)
(467)
915
(2 591)
(4 360)
(5 824)
(6 185)
(3 253)
(2 380)
(2 339)
(5 063)
(5 713)
(6 101)
(5 060)
(4 784)
(2 871)
(2 192)
(2 515)
(2 982)
364
1 950
1 990
3 115
(1 974)
(2 568)
(4 242)
(5 646)
(5 285)
(7 533)
(6 259)
(4 445)
(4 428)
(3 713)
(3 087)
(2 634)
(2 956)
(2 776)
(2 835)
Depreciation & Amortization
735
920
744
723
777
807
786
756
698
636
574
543
500
446
434
563
566
557
498
349
312
274
239
206
178
156
136
118
106
99
93
93
99
108
119
128
136
141
138
138
133
135
145
205
281
435
708
969
1 273
1 468
1 631
1 924
2 179
2 713
2 634
2 363
1 905
1 187
779
495
341
196
274
271
301
334
372
422
511
586
642
638
597
564
536
539
543
551
Change in Deffered Taxes
(265)
(219)
90
(7)
254
158
(181)
(427)
(1 461)
(2 863)
481
0
0
3 076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 246
1 288
(82)
58
(728)
(61)
2 041
1 873
2 556
1 664
1 914
1 844
1 777
2 208
1 478
842
864
199
(393)
434
603
946
5 591
5 344
5 075
4 788
(116)
(78)
(297)
167
(191)
(222)
(220)
(314)
(69)
(266)
(43)
1 510
2 692
1 539
1 148
(835)
(1 991)
(383)
(525)
(43)
353
(213)
721
818
3 519
3 773
3 373
3 432
3 266
2 503
2 317
1 897
1 772
(1 320)
(3 327)
(3 046)
(3 444)
865
906
1 076
587
205
2 945
2 402
591
(97)
(735)
(731)
(91)
524
356
761
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
52
86
394
446
433
450
41
7
5
(14)
(19)
(25)
(10)
(18)
(22)
(27)
(32)
(37)
(6)
(14)
(20)
(28)
40
0
0
(11)
0
0
0
0
0
0
0
0
0
0
113
128
128
128
15
0
0
0
0
0
0
0
0
0
(28)
6
24
41
16
(5)
(16)
(22)
(13)
(18)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
5
58
116
177
211
245
279
250
329
194
168
194
142
285
324
338
326
468
395
371
377
178
200
181
161
165
131
138
146
127
141
140
130
147
140
121
102
76
Change in Working Capital
13 681
(799)
(16 474)
(8 234)
(17 739)
(5 620)
(12 881)
(3 955)
2 007
6 021
12 335
8 289
641
(426)
(1 773)
(1 939)
214
2 695
2 732
2 931
(317)
(303)
(1 167)
(2 162)
(231)
282
2 194
2 131
315
765
(537)
2 308
2 956
(2 805)
(3 014)
(3 049)
(750)
(816)
3 541
2 682
1 296
(3 601)
(1 962)
(2 978)
(4 790)
681
(1 838)
(248)
298
206
(5 745)
(8 942)
(6 279)
1 844
1 206
2 559
(604)
(3 281)
1 649
9
256
(6 508)
(14 613)
(19 200)
(10 901)
(3 314)
8 303
17 428
10 269
4 185
2 356
(739)
(174)
2 768
170
(840)
3 054
1 880
Cash from Operating Activities
22 980
N/A
9 506
-59%
(10 660)
N/A
(2 899)
+73%
(14 577)
-403%
(2 345)
+84%
(5 424)
-131%
(123)
+98%
2 749
N/A
320
-88%
1 523
+376%
(471)
N/A
123
N/A
5 773
+4 593%
8 146
+41%
8 402
+3%
5 398
-36%
6 459
+20%
5 697
-12%
4 123
-28%
463
-89%
(2 404)
N/A
(4 594)
-91%
(4 675)
-2%
(3 265)
+30%
(1 413)
+57%
256
N/A
(130)
N/A
(1 658)
-1 175%
(904)
+45%
(1 924)
-113%
851
N/A
891
+5%
(4 028)
N/A
(4 063)
-1%
(4 910)
-21%
(2 354)
+52%
(3 215)
-37%
1 078
N/A
(10)
N/A
(795)
-7 850%
(4 770)
-500%
(2 892)
+39%
(5 746)
-99%
(9 392)
-63%
(4 749)
+49%
(6 962)
-47%
(2 744)
+61%
(89)
+97%
155
N/A
(5 659)
N/A
(8 960)
-58%
(6 829)
+24%
2 925
N/A
2 322
-21%
4 554
+96%
1 426
-69%
(2 712)
N/A
1 219
N/A
(451)
N/A
(779)
-73%
(7 367)
-846%
(14 669)
-99%
(20 038)
-37%
(12 263)
+39%
(6 147)
+50%
3 616
N/A
12 770
+253%
6 192
-52%
914
-85%
(856)
N/A
(4 627)
-441%
(4 025)
+13%
(486)
+88%
(2 019)
-315%
(2 734)
-35%
1 178
N/A
357
-70%
Investing Cash Flow
Capital Expenditures
(1 052)
(1 175)
(835)
(850)
(990)
(1 022)
(627)
(662)
(513)
(375)
(440)
(313)
(177)
(186)
(83)
(681)
(675)
(691)
(690)
0
(93)
(165)
(139)
(156)
(145)
(41)
(82)
(74)
(86)
(76)
(42)
(109)
(238)
(255)
(261)
(246)
(146)
(139)
(135)
(1 469)
(2 149)
(2 386)
(2 366)
(1 771)
(1 526)
(3 735)
(5 303)
(6 120)
(5 975)
(10 252)
(10 180)
(8 738)
(8 631)
(3 146)
(759)
(803)
(797)
(604)
(1 540)
(1 372)
(1 276)
(271)
(332)
(318)
(216)
(188)
(720)
(704)
(733)
(716)
(81)
(67)
(17)
(11)
(10)
(496)
(507)
(599)
Other Items
(302)
(2 587)
(12 650)
(14 212)
(10 952)
(9 552)
3 951
4 885
4 601
6 424
3 845
1 800
1 199
(5 232)
(6 313)
(2 056)
(6 572)
(4 697)
(4 155)
(6 166)
(2 385)
2 329
3 475
5 767
4 722
3 543
(776)
(2 030)
305
(2 119)
1 960
1 883
(1 262)
3 258
3 227
3 192
3 041
3 028
10 122
5 729
(11 493)
(8 583)
(22 919)
(19 791)
231
(2 372)
9 443
6 261
5 195
159
(4 948)
4 597
4 903
8 360
6 685
2 268
666
(324)
2 781
1 558
322
607
10 022
8 141
10 412
10 388
(1 055)
(8 000)
(10 380)
(7 283)
(4 730)
8 781
9 908
10 685
4 684
(727)
(906)
(4 384)
Cash from Investing Activities
(1 354)
N/A
(3 761)
-178%
(13 485)
-259%
(15 063)
-12%
(11 942)
+21%
(10 575)
+11%
3 324
N/A
4 224
+27%
4 088
-3%
6 050
+48%
3 405
-44%
1 487
-56%
1 021
-31%
(5 419)
N/A
(6 396)
-18%
(2 737)
+57%
(7 246)
-165%
(5 388)
+26%
(4 845)
+10%
(6 252)
-29%
(2 478)
+60%
2 164
N/A
3 337
+54%
5 612
+68%
4 578
-18%
3 502
-24%
(858)
N/A
(2 103)
-145%
219
N/A
(2 194)
N/A
1 919
N/A
1 774
-8%
(1 499)
N/A
3 004
N/A
2 966
-1%
2 947
-1%
2 896
-2%
2 889
0%
9 988
+246%
4 261
-57%
(13 642)
N/A
(10 968)
+20%
(25 285)
-131%
(21 563)
+15%
(1 295)
+94%
(6 107)
-372%
4 140
N/A
141
-97%
(780)
N/A
(10 093)
-1 194%
(15 128)
-50%
(4 140)
+73%
(3 729)
+10%
5 214
N/A
5 925
+14%
1 463
-75%
(131)
N/A
(928)
-608%
1 241
N/A
185
-85%
(954)
N/A
335
N/A
9 689
+2 792%
7 824
-19%
10 196
+30%
10 200
+0%
(1 775)
N/A
(8 703)
-390%
(11 112)
-28%
(7 999)
+28%
(4 812)
+40%
8 714
N/A
9 891
+14%
10 674
+8%
4 674
-56%
(1 223)
N/A
(1 414)
-16%
(4 983)
-253%
Financing Cash Flow
Net Issuance of Common Stock
0
0
26 455
0
0
26 455
(1 574)
0
0
(1 574)
0
0
(15)
(15)
(15)
0
(238)
(407)
(588)
(671)
(688)
(524)
(576)
0
(238)
(233)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 991
10 991
11 990
11 990
2 549
2 549
15 451
0
0
13 901
0
0
2 995
2 995
2 995
0
996
996
997
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
2 490
2 490
0
2 490
Net Issuance of Debt
(6 973)
(4 881)
(5 000)
(7 554)
(5 000)
(7 092)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 000
6 000
11 000
0
7 998
7 998
(2 702)
3 298
300
4 600
10 339
(1 578)
(1 623)
(6 691)
(7 233)
(1 400)
(1 404)
(2 208)
4 364
4 413
4 290
5 856
(227)
(218)
(75)
(105)
(130)
(149)
(207)
(253)
(1 840)
(1 852)
(1 822)
(1 798)
(2 732)
(2 735)
(2 741)
(2 747)
Cash Paid for Dividends
0
0
0
0
(5 997)
(5 997)
(5 997)
0
(1 028)
(1 028)
(1 028)
0
0
0
0
0
(415)
(415)
(415)
0
(1 214)
(1 214)
(1 214)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
(1)
(1)
(1)
(15)
0
0
(14)
0
0
0
0
0
0
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(4)
(5)
(5)
(5)
(1)
0
0
0
0
0
0
0
(63)
0
0
0
(6)
0
0
0
0
0
555
555
555
0
0
0
0
0
0
0
Cash from Financing Activities
(6 973)
N/A
(4 881)
+30%
21 455
N/A
18 900
-12%
15 457
-18%
13 365
-14%
(7 587)
N/A
0
N/A
(2 617)
N/A
(2 617)
N/A
(1 028)
+61%
0
N/A
(15)
N/A
(15)
N/A
(15)
N/A
0
N/A
(653)
N/A
(821)
-26%
(1 002)
-22%
(1 086)
-8%
(1 901)
-75%
(1 739)
+9%
(1 790)
-3%
0
N/A
(238)
N/A
(232)
+3%
0
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
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
16 991
N/A
16 991
N/A
22 989
+35%
22 989
N/A
10 546
-54%
10 546
N/A
12 745
+21%
18 744
+47%
14 196
-24%
18 496
+30%
10 337
-44%
(1 579)
N/A
1 372
N/A
(3 697)
N/A
(4 237)
-15%
1 596
N/A
(408)
N/A
(1 211)
-197%
5 298
N/A
5 347
+1%
4 228
-21%
5 794
+37%
(232)
N/A
(223)
+4%
(81)
+64%
(110)
-36%
(130)
-18%
(149)
-15%
348
N/A
302
-13%
(1 285)
N/A
(1 297)
-1%
(1 822)
-40%
(1 798)
+1%
(242)
+87%
(245)
-1%
(251)
-2%
(257)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
(5)
0
0
(6)
15
0
0
(4)
(27)
(1)
0
3
11
0
0
0
0
0
0
0
0
0
0
0
(2)
25
17
(687)
27
(7)
(5)
713
(7)
0
6
(17)
22
(30)
(22)
(17)
(51)
(41)
12
33
44
6
(52)
(55)
(63)
(23)
(5)
(46)
(42)
(60)
(113)
8
(10)
30
66
(18)
6
Net Change in Cash
14 653
N/A
864
-94%
(2 690)
N/A
938
N/A
(11 062)
N/A
445
N/A
(9 687)
N/A
(3 383)
+65%
4 220
N/A
3 753
-11%
3 900
+4%
(11)
N/A
1 129
N/A
339
-70%
1 735
+412%
5 649
+226%
(2 495)
N/A
245
N/A
(150)
N/A
(3 215)
-2 043%
(3 922)
-22%
(1 964)
+50%
(3 047)
-55%
(770)
+75%
1 071
N/A
1 830
+71%
(603)
N/A
(2 234)
-270%
(1 436)
+36%
(3 087)
-115%
(5)
+100%
2 625
N/A
(608)
N/A
(1 019)
-68%
(1 097)
-8%
(1 963)
-79%
542
N/A
(326)
N/A
11 066
N/A
4 250
-62%
2 554
-40%
1 251
-51%
(5 163)
N/A
(4 303)
+17%
(828)
+81%
(283)
+66%
9 916
N/A
16 136
+63%
14 040
-13%
8 551
-39%
(10 450)
N/A
(14 673)
-40%
(9 203)
+37%
4 464
N/A
3 980
-11%
7 591
+91%
870
-89%
(4 902)
N/A
7 717
N/A
5 093
-34%
2 528
-50%
(1 194)
N/A
(5 205)
-336%
(12 489)
-140%
(2 203)
+82%
3 880
N/A
1 688
-57%
3 913
+132%
(4 618)
N/A
(6 825)
-48%
(7 012)
-3%
2 677
N/A
4 052
+51%
8 381
+107%
2 444
-71%
(4 135)
N/A
(505)
+88%
(4 877)
-866%
Free Cash Flow
Free Cash Flow
21 928
N/A
8 331
-62%
(11 495)
N/A
(3 749)
+67%
(15 567)
-315%
(3 367)
+78%
(6 051)
-80%
(785)
+87%
2 236
N/A
(55)
N/A
1 083
N/A
(784)
N/A
(54)
+93%
5 587
N/A
8 063
+44%
7 721
-4%
4 723
-39%
5 768
+22%
5 007
-13%
4 123
-18%
370
-91%
(2 569)
N/A
(4 733)
-84%
(4 831)
-2%
(3 410)
+29%
(1 454)
+57%
174
N/A
(204)
N/A
(1 744)
-755%
(980)
+44%
(1 966)
-101%
742
N/A
653
-12%
(4 283)
N/A
(4 324)
-1%
(5 156)
-19%
(2 500)
+52%
(3 354)
-34%
943
N/A
(1 479)
N/A
(2 944)
-99%
(7 156)
-143%
(5 258)
+27%
(7 517)
-43%
(10 918)
-45%
(8 484)
+22%
(12 265)
-45%
(8 864)
+28%
(6 064)
+32%
(10 097)
-67%
(15 839)
-57%
(17 698)
-12%
(15 460)
+13%
(221)
+99%
1 563
N/A
3 751
+140%
629
-83%
(3 316)
N/A
(321)
+90%
(1 823)
-468%
(2 055)
-13%
(7 637)
-272%
(15 001)
-96%
(20 356)
-36%
(12 479)
+39%
(6 335)
+49%
2 896
N/A
12 066
+317%
5 459
-55%
198
-96%
(937)
N/A
(4 694)
-401%
(4 041)
+14%
(496)
+88%
(2 029)
-309%
(3 230)
-59%
670
N/A
(242)
N/A

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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