JW Life Science Corp
KRX:234080
JW Life Science Corp
KRX:234080
Price:
13 180
KRW
1.54%
Market Cap:
₩208.6B
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JW Life Science Corp
KRX:234080
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Cash Flow Statement
Cash Flow Statement
JW Life Science Corp
JW Life Science Corp
Currency: KRW
| 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 |
17 480
|
14 497
|
15 416
|
15 162
|
15 314
|
15 922
|
16 690
|
16 783
|
14 998
|
13 672
|
14 355
|
15 821
|
18 703
|
21 484
|
21 365
|
21 938
|
23 015
|
25 088
|
27 971
|
16 867
|
15 719
|
12 987
|
9 188
|
12 914
|
11 753
|
9 498
|
8 135
|
14 961
|
17 989
|
20 722
|
22 454
|
28 144
|
25 616
|
26 609
|
28 817
|
43 988
|
44 962
|
49 485
|
47 589
|
|
| Depreciation & Amortization |
15 825
|
13 069
|
13 726
|
13 148
|
12 642
|
11 967
|
10 957
|
11 098
|
11 224
|
11 292
|
11 220
|
11 075
|
10 995
|
11 064
|
11 309
|
11 603
|
11 848
|
12 012
|
12 102
|
12 223
|
12 420
|
12 708
|
13 003
|
13 221
|
13 357
|
14 001
|
14 382
|
14 933
|
15 425
|
15 296
|
15 485
|
15 507
|
15 581
|
15 651
|
15 727
|
15 714
|
16 067
|
16 879
|
17 360
|
|
| Other Non-Cash Items |
9 566
|
7 443
|
7 671
|
7 873
|
7 958
|
8 304
|
8 539
|
9 219
|
8 713
|
9 627
|
9 959
|
9 875
|
10 864
|
10 303
|
10 166
|
10 295
|
10 399
|
10 807
|
10 707
|
25 231
|
25 730
|
25 333
|
25 692
|
18 358
|
17 704
|
20 088
|
20 942
|
14 665
|
12 917
|
10 720
|
9 477
|
3 500
|
6 497
|
5 540
|
6 612
|
(6 310)
|
(4 801)
|
(8 114)
|
(8 900)
|
|
| Cash Taxes Paid |
1 509
|
2 369
|
2 739
|
2 968
|
2 925
|
3 984
|
4 264
|
4 667
|
4 602
|
5 446
|
5 493
|
5 707
|
5 707
|
4 634
|
4 612
|
4 576
|
6 204
|
5 685
|
4 588
|
4 778
|
5 833
|
7 195
|
10 690
|
9 537
|
8 221
|
6 686
|
5 964
|
6 044
|
6 282
|
6 524
|
5 218
|
6 433
|
5 806
|
5 336
|
5 209
|
5 113
|
7 945
|
8 281
|
10 805
|
|
| Cash Interest Paid |
3 563
|
2 759
|
2 450
|
2 369
|
2 304
|
2 193
|
2 345
|
2 330
|
2 245
|
2 200
|
2 193
|
2 212
|
2 126
|
1 987
|
2 050
|
1 876
|
1 939
|
1 640
|
1 341
|
1 295
|
998
|
1 187
|
1 265
|
1 253
|
1 326
|
1 631
|
2 325
|
2 949
|
3 464
|
3 689
|
3 222
|
2 869
|
2 574
|
2 240
|
2 237
|
2 101
|
2 332
|
2 576
|
3 050
|
|
| Change in Working Capital |
(11 635)
|
(14 780)
|
(23 271)
|
(20 102)
|
(13 927)
|
(11 829)
|
(17 739)
|
(15 050)
|
(16 798)
|
(11 422)
|
(11 519)
|
(641)
|
(9 817)
|
(22 273)
|
(3 805)
|
(19 561)
|
(15 232)
|
(12 690)
|
(29 893)
|
(8 824)
|
(10 468)
|
(2 709)
|
3 463
|
(14 328)
|
(12 147)
|
(17 765)
|
(13 909)
|
(30 430)
|
(13 283)
|
(15 831)
|
(29 229)
|
(9 577)
|
(26 409)
|
(22 842)
|
4 997
|
(2 701)
|
(6 953)
|
(1 861)
|
(14 925)
|
|
| Cash from Operating Activities |
31 236
N/A
|
20 227
-35%
|
13 542
-33%
|
16 081
+19%
|
21 986
+37%
|
24 367
+11%
|
18 447
-24%
|
22 050
+20%
|
18 138
-18%
|
23 168
+28%
|
24 015
+4%
|
36 130
+50%
|
30 745
-15%
|
20 578
-33%
|
39 036
+90%
|
24 276
-38%
|
30 031
+24%
|
35 216
+17%
|
20 887
-41%
|
45 497
+118%
|
43 401
-5%
|
48 320
+11%
|
51 346
+6%
|
30 165
-41%
|
30 667
+2%
|
25 821
-16%
|
29 549
+14%
|
14 129
-52%
|
33 048
+134%
|
30 907
-6%
|
18 187
-41%
|
37 574
+107%
|
21 285
-43%
|
24 957
+17%
|
56 152
+125%
|
50 690
-10%
|
49 275
-3%
|
56 389
+14%
|
41 124
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 755)
|
(27 197)
|
(10 594)
|
(13 369)
|
(7 912)
|
(7 009)
|
(16 207)
|
(8 847)
|
(10 002)
|
(9 241)
|
(7 572)
|
(10 560)
|
(10 041)
|
(9 977)
|
(11 703)
|
(8 356)
|
(8 370)
|
(7 713)
|
(7 816)
|
(14 980)
|
(17 310)
|
(26 544)
|
(26 493)
|
(19 396)
|
(17 169)
|
(8 551)
|
(9 775)
|
(8 293)
|
(8 266)
|
(7 936)
|
(6 080)
|
(8 267)
|
(8 239)
|
(8 646)
|
(8 609)
|
(10 307)
|
(12 077)
|
(12 049)
|
(13 525)
|
|
| Other Items |
993
|
(59)
|
(143)
|
2 086
|
(252)
|
(254)
|
(54)
|
(180)
|
140
|
42
|
(111)
|
173
|
(37)
|
86
|
116
|
(15)
|
33
|
(39 966)
|
51
|
(21 323)
|
(24 729)
|
15 066
|
(24 739)
|
(3 409)
|
(14 137)
|
(1 213)
|
4 803
|
(19 954)
|
14 145
|
(2 429)
|
(8 742)
|
16 303
|
(4 791)
|
(65)
|
(2 411)
|
(57 727)
|
(56 719)
|
(57 543)
|
(55 142)
|
|
| Cash from Investing Activities |
(28 762)
N/A
|
(27 256)
+5%
|
(10 738)
+61%
|
(11 282)
-5%
|
(8 163)
+28%
|
(7 262)
+11%
|
(16 260)
-124%
|
(9 028)
+44%
|
(9 864)
-9%
|
(9 200)
+7%
|
(7 685)
+16%
|
(10 387)
-35%
|
(10 077)
+3%
|
(9 891)
+2%
|
(11 585)
-17%
|
(8 371)
+28%
|
(8 338)
+0%
|
(47 680)
-472%
|
(7 767)
+84%
|
(36 303)
-367%
|
(42 038)
-16%
|
(11 477)
+73%
|
(51 231)
-346%
|
(22 805)
+55%
|
(31 306)
-37%
|
(9 763)
+69%
|
(4 972)
+49%
|
(28 247)
-468%
|
5 879
N/A
|
(10 365)
N/A
|
(14 822)
-43%
|
8 037
N/A
|
(13 030)
N/A
|
(8 710)
+33%
|
(11 020)
-27%
|
(68 034)
-517%
|
(68 796)
-1%
|
(69 593)
-1%
|
(68 667)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(553)
|
(6 749)
|
(6 749)
|
(6 749)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
5 288
|
9 883
|
(169)
|
1 121
|
(8 500)
|
(11 438)
|
2 940
|
(8 356)
|
(3 856)
|
(6 506)
|
(8 236)
|
(5 350)
|
(8 300)
|
(2 808)
|
(10 835)
|
(10 902)
|
(8 843)
|
27 722
|
(508)
|
(8 545)
|
(137)
|
(27 658)
|
3 455
|
9 637
|
15 210
|
20 193
|
19 851
|
20 857
|
14 709
|
(18 288)
|
(17 567)
|
(21 566)
|
(23 112)
|
(6 489)
|
(6 480)
|
9 519
|
5 600
|
(705)
|
(9 321)
|
|
| Cash Paid for Dividends |
0
|
0
|
(6 400)
|
(6 400)
|
0
|
(11 150)
|
(4 750)
|
(4 750)
|
0
|
(7 917)
|
(7 917)
|
(7 917)
|
0
|
(7 917)
|
(7 917)
|
(7 917)
|
0
|
(7 917)
|
(7 917)
|
(7 917)
|
0
|
(7 917)
|
(7 917)
|
(7 917)
|
0
|
(7 742)
|
(7 742)
|
(7 742)
|
0
|
(7 742)
|
(7 742)
|
(7 742)
|
0
|
(7 742)
|
(7 742)
|
(7 742)
|
0
|
(7 742)
|
(7 742)
|
|
| Other |
0
|
(12 507)
|
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
|
|
| Cash from Financing Activities |
(819)
N/A
|
3 483
N/A
|
(6 569)
N/A
|
(5 279)
+20%
|
(14 900)
-182%
|
(16 188)
-9%
|
(1 810)
+89%
|
(13 106)
-624%
|
(8 606)
+34%
|
(14 423)
-68%
|
(16 153)
-12%
|
(13 267)
+18%
|
(16 217)
-22%
|
(10 726)
+34%
|
(18 752)
-75%
|
(18 820)
0%
|
(16 761)
+11%
|
19 804
N/A
|
(8 426)
N/A
|
(16 463)
-95%
|
(8 608)
+48%
|
(42 324)
-392%
|
(11 212)
+74%
|
(5 029)
+55%
|
1 096
N/A
|
12 450
+1 036%
|
12 109
-3%
|
13 115
+8%
|
6 966
-47%
|
(26 031)
N/A
|
(25 310)
+3%
|
(29 308)
-16%
|
(30 854)
-5%
|
(14 231)
+54%
|
(14 223)
+0%
|
1 776
N/A
|
(2 142)
N/A
|
(8 447)
-294%
|
(17 064)
-102%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 655
N/A
|
(3 546)
N/A
|
(3 765)
-6%
|
(480)
+87%
|
(1 077)
-124%
|
917
N/A
|
377
-59%
|
(84)
N/A
|
(332)
-295%
|
(455)
-37%
|
177
N/A
|
12 476
+6 949%
|
4 451
-64%
|
(39)
N/A
|
8 699
N/A
|
(2 915)
N/A
|
4 932
N/A
|
7 340
+49%
|
4 694
-36%
|
(7 269)
N/A
|
(7 245)
+0%
|
(5 481)
+24%
|
(11 097)
-102%
|
2 331
N/A
|
458
-80%
|
28 508
+6 126%
|
36 686
+29%
|
(1 003)
N/A
|
45 894
N/A
|
(5 488)
N/A
|
(21 945)
-300%
|
16 302
N/A
|
(22 599)
N/A
|
2 016
N/A
|
30 909
+1 433%
|
(15 568)
N/A
|
(21 662)
-39%
|
(21 651)
+0%
|
(44 607)
-106%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 481
N/A
|
(6 970)
N/A
|
2 948
N/A
|
2 712
-8%
|
14 074
+419%
|
17 358
+23%
|
2 240
-87%
|
13 203
+489%
|
8 136
-38%
|
13 927
+71%
|
16 443
+18%
|
25 570
+56%
|
20 704
-19%
|
10 601
-49%
|
27 333
+158%
|
15 920
-42%
|
21 661
+36%
|
27 503
+27%
|
13 071
-52%
|
30 517
+133%
|
26 091
-15%
|
21 776
-17%
|
24 853
+14%
|
10 769
-57%
|
13 499
+25%
|
17 270
+28%
|
19 774
+14%
|
5 835
-70%
|
24 783
+325%
|
22 971
-7%
|
12 107
-47%
|
29 307
+142%
|
13 047
-55%
|
16 311
+25%
|
47 543
+191%
|
40 383
-15%
|
37 198
-8%
|
44 340
+19%
|
27 599
-38%
|
|
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