J
Junjin Construction & Robot Co Ltd
KRX:079900
Junjin Construction & Robot Co Ltd
KRX:079900
Price:
61 900
KRW
1.14%
Market Closed
Market Cap:
₩903.1B
Cash Flow Statement
Cash Flow Statement
Junjin Construction & Robot Co Ltd
Junjin Construction & Robot Co Ltd
Currency: KRW
| Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
31 165
|
37 222
|
31 629
|
|
| Depreciation & Amortization |
2 117
|
2 835
|
2 807
|
|
| Other Non-Cash Items |
10 026
|
15 413
|
11 646
|
|
| Cash Taxes Paid |
10 761
|
15 354
|
12 288
|
|
| Cash Interest Paid |
987
|
1 274
|
1 176
|
|
| Change in Working Capital |
(25 805)
|
(23 320)
|
(30 639)
|
|
| Cash from Operating Activities |
17 503
N/A
|
32 150
+84%
|
15 443
-52%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(5 354)
|
(9 043)
|
(13 356)
|
|
| Other Items |
(21 502)
|
(21 790)
|
11 839
|
|
| Cash from Investing Activities |
(26 856)
N/A
|
(30 833)
-15%
|
(1 517)
+95%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Debt |
(1 778)
|
1 079
|
4 038
|
|
| Cash Paid for Dividends |
0
|
0
|
(28 551)
|
|
| Other |
7 386
|
(11 154)
|
20
|
|
| Cash from Financing Activities |
22 696
N/A
|
7 012
-69%
|
(24 493)
N/A
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
190
|
(10)
|
158
|
|
| Net Change in Cash |
13 533
N/A
|
8 320
-39%
|
(10 409)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
12 150
N/A
|
23 107
+90%
|
2 087
-91%
|
|
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