JOOYONTECH CO., Ltd
JOOYONTECH CO., Ltd manufactures, distributes, sells, and services PCs in South Korea. It offers general and gaming desktops; laptops/ tablets, such as slim notebooks, tablets, and mobile devices; gaming laptops and monitors;
Computer Hardware
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 8,145.00 | 5,696.00 | -4,594.00 | 256.00 | -1,923.00 | -4,062.00 | 1,078.00 | -2,891.00 | -7,899.00 | -5,627.00 | 809.00 | 4,277.00 | -14,668.00 | 3,615.00 | -855.00 | |
| Operating Cash (Net) | 8,145.00 | 5,696.00 | -4,594.00 | 256.00 | -1,923.00 | -4,062.00 | 1,078.00 | -2,891.00 | -7,899.00 | -5,627.00 | 809.00 | 4,277.00 | -14,668.00 | 3,615.00 | -855.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | 733.00 | 221.00 | -1,605.00 | -3,050.00 | 2,592.00 | 2,882.00 | -4,292.00 | 3,831.00 | 1,427.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 950.00 | 85.00 | -719.00 | 588.00 | -134.00 | 1,905.00 | -2,335.00 | -1,181.00 | -8.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,772.00 | 1,791.00 | -1,504.00 | 1,302.00 | -1,362.00 | -3,616.00 | 3,122.00 | -2,133.00 | -2,834.00 | -5,839.00 | -414.00 | 4,781.00 | -14,502.00 | 8,220.00 | 2,807.00 | |
| Other WC | 127.00 | 1,454.00 | -2,550.00 | 1,752.00 | -1,470.00 | -3,694.00 | 4,958.00 | -3,212.00 | -936.00 | -5,541.00 | 607.00 | 1,138.00 | -4,786.00 | 2,948.00 | 402.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -6,396.00 | -4,844.00 | 3,336.00 | -858.00 | 1,918.00 | 2,966.00 | 9,987.00 | -25,285.00 | 4,139.00 | -15,128.00 | 5,925.00 | 1,241.00 | 9,689.00 | -1,775.00 | -4,811.00 | |
| Capital Expenditure | -83.00 | -82.00 | -138.00 | -81.00 | -41.00 | -260.00 | -134.00 | -2,366.00 | -5,302.00 | -10,180.00 | -759.00 | -1,539.00 | -332.00 | -720.00 | -81.00 | |
| Purchases of Investments | -12,580.00 | -35,054.00 | -564.00 | -2,414.00 | - - | - - | -379.00 | -19,832.00 | -6,327.00 | -17,515.00 | -10,056.00 | -408.00 | -2,195.00 | -2,498.00 | -19,311.00 | |
| Sale/Maturity of Investment | 7,073.00 | 31,470.00 | 3,301.00 | 1,518.00 | 1,944.00 | 3,212.00 | 10,500.00 | -2,090.00 | 20,700.00 | 10,220.00 | 16,353.00 | 1,827.00 | 10,925.00 | 2,319.00 | 12,432.00 | |
| Property, Plant, Equipment (P&PE) | -83.00 | -82.00 | -138.00 | -81.00 | -41.00 | -260.00 | -134.00 | -2,366.00 | -5,302.00 | -10,180.00 | -759.00 | -1,539.00 | -332.00 | -720.00 | -81.00 | |
| Acquisitions (Net) | -700.00 | -600.00 | 463.00 | -8.00 | - - | - - | -21.00 | -446.00 | -1,000.00 | 1,090.00 | -2,497.00 | 654.00 | -900.00 | -15.00 | 1,106.00 | |
| Other Investing Activities | -106.00 | -578.00 | 274.00 | 127.00 | 16.00 | 15.00 | 22.00 | -548.00 | -3,929.00 | 1,256.00 | 2,883.00 | 707.00 | 2,191.00 | -861.00 | 1,041.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -14.00 | -1,002.00 | -1,790.00 | - - | - - | - - | -4,000.00 | -22,988.00 | -12,745.00 | -10,337.00 | -4,237.00 | -5,297.00 | -232.00 | -129.00 | -1,284.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | -4,000.00 | -11,000.00 | -6,000.00 | -10,337.00 | -6,493.00 | -1,545.00 | -180.00 | - - | -1,545.00 | |
| Dividends Paid | - - | -414.00 | -1,214.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
14 | 587 | 576 | - - | - - | - - | - - | - - | - - | - - | - - | 1,002 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | 11,990.00 | 15,451.00 | - - | 2,995.00 | 999.00 | -5.00 | - - | - - | |
| Repurchased | -14.00 | -587.00 | -576.00 | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | - - | - - | 4,000.00 | 10,998.00 | 3,294.00 | 10,337.00 | -739.00 | 11,754.00 | -45.00 | -129.00 | 261.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 5,389.00 | 7,124.00 | 6,973.00 | 3,925.00 | 3,322.00 | 3,317.00 | 2,221.00 | 13,287.00 | 8,123.00 | 18,040.00 | 7,590.00 | 11,570.00 | 19,286.00 | 14,081.00 | 15,769.00 | |
| End of Period | 7,124.00 | 6,973.00 | 3,925.00 | 3,322.00 | 3,317.00 | 2,221.00 | 13,287.00 | 8,123.00 | 18,040.00 | 7,590.00 | 11,570.00 | 19,286.00 | 14,081.00 | 15,769.00 | 8,757.00 | |
| Change | 1,734.00 | -150.00 | -3,047.00 | -603.00 | -5.00 | -1,096.00 | 11,065.00 | -5,163.00 | 9,916.00 | -10,449.00 | 3,979.00 | 7,716.00 | -5,205.00 | 1,687.00 | -7,011.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 434.00 | 242.00 | 238.00 | 135.00 | 92.00 | 118.00 | 138.00 | 145.00 | 708.00 | 1,630.00 | 2,633.00 | 779.00 | 274.00 | 378.00 | 646.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 1,477.00 | 577.00 | 5,928.00 | 775.00 | 634.00 | 534.00 | 3,109.00 | -1,819.00 | 411.00 | 3,644.00 | 3,374.00 | 1,698.00 | -3,555.00 | 661.00 | 128.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 8,062.00 | 5,613.00 | -4,732.00 | 174.00 | -1,965.00 | -4,323.00 | 943.00 | -5,258.00 | -13,202.00 | -15,807.00 | 50.00 | 2,737.00 | -15,000.00 | 2,895.00 | -936.00 | |
| Cash Conversion Cycle (CCC) | 45.00 | 36.00 | 55.00 | 40.00 | 50.00 | 90.00 | 44.00 | 60.00 | 69.00 | 127.00 | 130.00 | 112.00 | 135.00 | 124.00 | 120.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | -1.00 | - - | - - | - - | 24.00 | -6.00 | - - | -30.00 | -41.00 | 6.00 | -23.00 | -59.00 |