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JT Corporation (089790.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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7,190.00-40.00 (-0.55%)
At close: 03:30PM KST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,127,758
5,492,096
15,039,626
13,912,330
5,204,283
Depreciation & amortisation
-
1,288,573
938,015
1,242,646
1,220,648
Stock-based compensation
-
26,998
150,374
140,251
95,479
Change in working capital
-
-9,889,228
-4,615,705
5,217,472
-3,209,003
Inventory
-3,726,382
-559,829
-3,010,561
-3,406,247
6,846,872
Other working capital
-
-7,386,478
10,701,289
15,728,134
3,336,225
Other non-cash items
-
-574,898
-1,673,490
100,393
210,394
Net cash provided by operating activities
-
-3,761,186
12,464,802
17,982,600
3,751,910
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,625,292
-1,763,514
-2,254,466
-415,685
Purchases of investments
-
-33,066,788
-30,143,178
-11,758,683
-512,000
Sales/maturities of investments
-
21,054,983
25,571,752
2,623,686
152,000
Other investing activities
-
-146,454
-66,224
263,575
172,854
Net cash used for investing activities
-
-14,214,009
-6,347,330
-11,153,638
-634,468
Net change in cash
-
-15,197,827
-5,999,181
8,980,002
5,212,753
Cash at beginning of period
-
26,185,894
32,185,075
23,205,074
17,992,321
Cash at end of period
-
10,988,067
26,185,894
32,185,075
23,205,074
Free cash flow
Operating cash flow
-
-3,761,186
12,464,802
17,982,600
3,751,910
Capital expenditure
-
-3,625,292
-1,763,514
-2,254,466
-415,685
Free cash flow
-
-7,386,478
10,701,289
15,728,134
3,336,225