JOOYONTECH CO., Ltd
KRX:044380.KS
373 (KRW) • At close September 19, 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
| -4,437.916 | -5,645.554 | 3,115.175 | -2,981.611 | -4,784.336 | -5,063.061 | -6,185.187 | 915.353 | -5,291.995 | -1,099.587 | -1,288.876 | -1,957.217 | -9,257.162 | 3,084.496 | 8,006.719 | -13,780.498 | 4,811.458 |
| Depreciation & Amortization
| 646.233 | 378.847 | 274.127 | 779.313 | 2,633.754 | 1,630.456 | 708.819 | 145.462 | 138.224 | 118.927 | 92.991 | 135.295 | 238.675 | 242.504 | 434.049 | 574.117 | 786.039 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,807.507 | 8,220.674 | -14,502.621 | 4,781.4 | -414.007 | -5,839.19 | -2,834.262 | -2,133.159 | 3,122.177 | -3,616.618 | -1,362.633 | 1,302.665 | -1,504.287 | 1,791.675 | -1,772.508 | 12,816.062 | -13,061.901 |
| Accounts Receivables
| 1,427.247 | 3,831.468 | -4,292.823 | 2,882.505 | 2,592.948 | -3,050.88 | -1,605.649 | 221.022 | 733.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 986.329 | 2,622.506 | -3,088.461 | -1,144.442 | -3,480.421 | -297.608 | -1,897.287 | 1,079.264 | -1,836.136 | 77.992 | 107.503 | -450.035 | 1,046.139 | 336.832 | -1,900.388 | 4,140.001 | -3,071.952 |
| Accounts Payables
| -8.488 | -1,181.304 | -2,335.16 | 1,905.149 | -134.256 | 588.052 | -719.962 | 85.56 | 950.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 402.419 | 2,948.004 | -4,786.177 | 1,138.188 | 607.722 | -5,541.582 | -936.975 | -3,212.423 | 4,958.313 | -3,694.61 | -1,470.136 | 1,752.7 | -2,550.426 | 1,454.843 | 127.88 | 8,676.061 | -9,989.949 |
| Other Non Cash Items
| 128.534 | 661.939 | -3,555.324 | 1,698.702 | 3,374.39 | 3,644.784 | 411.005 | -1,819.634 | 3,109.936 | 534.563 | 634.589 | 775.644 | 5,928.669 | 577.942 | 1,477.549 | 1,913.772 | 2,040.6 |
| Operating Cash Flow
| -855.642 | 3,615.906 | -14,668.643 | 4,277.804 | 809.801 | -5,627.011 | -7,899.625 | -2,891.978 | 1,078.342 | -4,062.715 | -1,923.929 | 256.387 | -4,594.105 | 5,696.617 | 8,145.809 | 1,523.453 | -5,423.804 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -81.296 | -720.091 | -332.139 | -1,539.852 | -759.109 | -10,180.246 | -5,302.623 | -2,366.489 | -134.624 | -260.849 | -41.68 | -81.89 | -138.606 | -82.964 | -83.399 | -439.576 | -627.278 |
| Acquisitions Net
| 1,106.467 | -15 | -900 | 654.611 | -2,497.048 | 1,090.4 | -1,000 | -446.965 | -21.022 | 0 | 0 | -8.056 | 463.89 | -600 | -700 | -100 | -40 |
| Purchases Of Investments
| -19,311.222 | -2,498.745 | -2,195.506 | -408.288 | -10,056.008 | -17,515.525 | -6,327.495 | -19,832.215 | -379.699 | 0 | 0 | -2,414.086 | -564.629 | -35,054.092 | -12,580.394 | -10,996.305 | -19,094.281 |
| Sales Maturities Of Investments
| 12,432.37 | 2,319.797 | 10,925.166 | 1,827.288 | 16,353.888 | 10,220.954 | 20,700 | -2,090.866 | 10,500 | 3,212.296 | 1,944.152 | 1,518.484 | 3,301.665 | 31,470.85 | 7,073.925 | 13,981.777 | 22,844.179 |
| Other Investing Activites
| 1,041.964 | -861.454 | 2,191.962 | 707.654 | 2,883.702 | 1,256.092 | -3,929.923 | -548.924 | 22.937 | 15.004 | 16.08 | 127.24 | 274.29 | -578.786 | -106.363 | 959.587 | 241.308 |
| Investing Cash Flow
| -4,811.718 | -1,775.493 | 9,689.483 | 1,241.412 | 5,925.425 | -15,128.326 | 4,139.959 | -25,285.46 | 9,987.592 | 2,966.452 | 1,918.552 | -858.308 | 3,336.609 | -4,844.992 | -6,396.231 | 3,405.483 | 3,323.928 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,545.62 | 0 | -180.807 | -1,545 | -6,493.549 | -10,337.4 | -6,000 | -11,000 | -4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,701.894 |
| Common Stock Issued
| 0 | 0 | -5.752 | 999.999 | 2,995.304 | 0 | 15,451.096 | 11,990.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,701.894 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -576.263 | -587.54 | -14.748 | 0 | -1,574.426 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,214.216 | -414.77 | 0 | -1,027.995 | -5,996.875 |
| Other Financing Activities
| 261.018 | -129.74 | -45.934 | 11,754.004 | -739.068 | 10,337.435 | 3,294.148 | 10,998.915 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.223 |
| Financing Cash Flow
| -1,284.602 | -129.74 | -232.493 | 5,297.705 | -4,237.313 | 10,337.435 | 12,745.244 | 22,988.967 | -4,000 | 0 | -0 | 0 | -1,790.479 | -1,002.31 | -14.748 | -1,027.995 | -7,586.524 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -59.986 | -23.048 | 6.397 | -41.418 | -30.132 | 0.085 | -6.884 | 24.959 | -0 | -0.308 | 0.206 | -1.081 | 0 | 0.001 | 0 | 0 | -0.001 |
| Net Change In Cash
| -7,011.949 | 1,687.625 | -5,205.257 | 7,716.47 | 3,979.584 | -10,449.523 | 9,916.633 | -5,163.511 | 11,065.935 | -1,096.572 | -5.171 | -603.002 | -3,047.975 | -150.684 | 1,734.83 | 3,900.941 | -9,686.401 |
| Cash At End Of Period
| 8,757.203 | 15,769.151 | 14,081.526 | 19,286.783 | 11,570.312 | 7,590.728 | 18,040.251 | 8,123.618 | 13,287.129 | 2,221.195 | 3,317.766 | 3,322.937 | 3,925.939 | 6,973.914 | 7,124.598 | 5,389.768 | 1,488.827 |