Jayjun Cosmetic Co., Ltd.
KRX:025620.KS
4865 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -6,796.817 | -21,703.261 | -39,805.369 | -22,055.627 | -89,255.58 | -1,446.309 | 27,396.805 | 12,543.873 | -15,495.834 | -8,066.011 | -17,547.716 | -5,714.555 | -9,979.272 | -5,894.298 | 1,503.134 | 419.965 | -255.622 |
| Depreciation & Amortization
| 671.124 | 952.456 | 1,743.254 | 1,609.854 | 3,885.239 | 1,871.212 | 846.434 | 264.976 | 681.496 | 1,602.481 | 1,124.149 | 1,216.425 | 1,142.813 | 1,414.192 | 1,504.995 | 1,378.725 | 1,393.414 |
| Deferred Income Tax
| 0 | 0 | 24,171.947 | -727.267 | 44,039.627 | 9,195.228 | -4,409.92 | -609.728 | 3,942.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -13.596 | 48.287 | 48.79 | 780.137 | 2,180.386 | 1,554.668 | 244.796 | 1,528.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.766 | 3,987.887 | 8,577.905 | 13,121.97 | 37,688.328 | -44,379.039 | -45,657.707 | -7,050.108 | -7,423.415 | 3,372.157 | 8,323.619 | 3,308.886 | 9,333.651 | 1,492.937 | 4,525.015 | -7,390.397 | -5,262.325 |
| Accounts Receivables
| 177.159 | 3,217.914 | 3,317.319 | 1,497.347 | 23,225.746 | -23,698.155 | -36,251.17 | -6,711.121 | -1,518.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,182.923 | 2,286.036 | 2,816.777 | 9,021.14 | 10,670.902 | -15,961.496 | -8,459.876 | -1,754.211 | -1,096.044 | -708.627 | 4,538.776 | 3,217.68 | 4,727.927 | 3,401.781 | -2,019.45 | -3,958.219 | -3,252.699 |
| Accounts Payables
| 1,285.167 | -1,437.712 | 1,542.655 | 2,631.739 | -1,924.225 | -857.416 | -1,391.469 | 4,004.592 | -4,799.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -176.637 | -78.351 | 901.154 | -28.256 | 5,715.905 | -28,417.543 | -37,197.831 | -5,295.897 | -6,327.371 | 4,080.784 | 3,784.843 | 91.205 | 4,605.725 | -1,908.844 | 6,544.465 | -3,432.178 | -2,009.626 |
| Other Non Cash Items
| -3,838.164 | 11,794.828 | 1,773.77 | 2,977.705 | 6,364.799 | 1,014.36 | -328.079 | 1,690.702 | 531.063 | -2,233.784 | 6,635.836 | -1,116.348 | -850.366 | -42.152 | -172.666 | 2,028.745 | 1,357.047 |
| Operating Cash Flow
| -9,861.092 | -4,981.686 | -3,490.206 | -5,024.575 | 3,502.55 | -31,564.162 | -20,597.799 | 7,084.511 | -16,235.111 | -5,325.157 | -1,464.112 | -2,305.592 | -353.174 | -3,029.321 | 7,360.478 | -3,562.962 | -2,767.486 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -471.522 | -7,985.621 | -6,095.607 | -427.712 | -721.711 | -8,927.573 | -40,414.54 | -12,949.377 | -244.116 | -71.228 | -198.305 | -596.127 | -434.608 | -333.998 | -1,685.938 | -824.354 | -956.744 |
| Acquisitions Net
| 1,264.354 | 14,581.298 | -10,091.334 | -1,864.38 | -43,266.004 | 484.931 | 1,967.786 | -9,833.312 | -300.01 | 4.888 | 0 | 0 | 0 | 0 | 0 | 3 | 0 |
| Purchases Of Investments
| -1,265 | -22,650 | -2,651 | -1,583.225 | -7,663.405 | -45,786.99 | -56,203.886 | -142,829.606 | -26,102.669 | -234.637 | 0 | -67.2 | 0 | 0 | -120 | 10 | 0 |
| Sales Maturities Of Investments
| 1,455.583 | 2,905 | 0.017 | 1,590 | 30,929.297 | 24,716.156 | 109,497.058 | 95,265.249 | 9,990.556 | 1,959.79 | 0 | 0 | 0 | 0 | 0 | 0.946 | 0.482 |
| Other Investing Activites
| -1,168.103 | 22,578.879 | 2,529.047 | 21,580.415 | 31,455.24 | 1,033.493 | -2,160.553 | -2,775.905 | 26,301.512 | 1,001.06 | 225.168 | -208.38 | 186.96 | 22.722 | 2.139 | 49.088 | 510.595 |
| Investing Cash Flow
| -184.687 | 9,429.555 | -16,308.876 | 19,295.097 | 10,733.417 | -28,479.983 | 12,685.865 | -73,122.95 | 9,645.272 | 2,659.873 | 26.863 | -871.707 | -247.648 | -311.276 | -1,803.799 | -761.32 | -445.667 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2.321 | -2,646.669 | -13,752.398 | -25,457.765 | -62,935.992 | -6,070 | -15,500 | -154 | -7,260.2 | -35,979.767 | -1,166.964 | -36,424.933 | -34,012.38 | -31,908.521 | -30,202.468 | -22,923.683 | -4,248.8 |
| Common Stock Issued
| 4,999.997 | -28.571 | 29,350.156 | -50.003 | 2,934.288 | 195.335 | 706.969 | 41,999.992 | 1,000 | 29,200 | 2,500 | 7,690.686 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -67.09 | 0 | 0 | 0 | 0 | -9,359.253 | 0 | -2.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -33,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -646.703 | 485.158 | 10,955.132 | 11,279.669 | 38,895.062 | 69,746.304 | 66,915.32 | 24,090 | 20,000 | 9,054.282 | 573.5 | 31,520.529 | 33,287.95 | 30,971.587 | 25,540.348 | 24,853.682 | 9,439.96 |
| Financing Cash Flow
| 4,350.973 | -2,285.743 | 26,552.89 | -14,228.099 | -21,106.642 | 63,871.64 | 9,263.036 | 65,935.992 | 13,737.744 | 2,274.515 | 1,906.536 | 2,786.282 | -724.43 | -936.934 | -4,662.12 | 1,929.999 | 5,191.16 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -71.665 | -1.289 | 48.651 | -35.252 | 52.716 | 0.796 | -67.289 | -7.033 | -3,931.186 | 0.015 | 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | -0.001 |
| Net Change In Cash
| -5,766.471 | 2,160.836 | 6,760.073 | 7.172 | -6,817.959 | 3,828.291 | 1,283.813 | -109.48 | 3,216.719 | -390.753 | 469.287 | -391.017 | -1,325.253 | -4,277.53 | 894.56 | -2,394.284 | 1,978.006 |
| Cash At End Of Period
| 4,737.738 | 10,504.209 | 8,300.987 | 1,540.914 | 1,533.742 | 8,351.701 | 4,523.41 | 3,239.596 | 3,349.077 | 132.357 | 523.111 | 53.824 | 444.841 | 1,770.094 | 6,047.624 | 5,153.064 | 7,599.049 |