194370 — JS Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩226bn
- KR₩428bn
- KR₩863bn
- 72
- 97
- 68
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 8,222 | 2,320 | 48,294 | 64,585 | 44,326 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,683 | 7,566 | 12,827 | 30,648 | 58,595 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,105 | -26,111 | -54,122 | 10,869 | -22,540 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20,675 | -5,648 | 26,218 | 123,852 | 95,758 |
Capital Expenditures | -15,467 | -6,998 | -12,135 | -63,087 | -21,063 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23,095 | -22,115 | 19,109 | -1,871 | -192,465 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 7,627 | -29,113 | 6,974 | -64,958 | -213,527 |
Financing Cash Flow Items | -70 | -480 | -239 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,956 | 41,297 | -36,438 | -40,298 | 180,406 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 18,011 | 4,879 | -2,420 | 19,469 | 62,124 |