Picture of Joosung Corperation logo

109070 Joosung Corperation Cashflow Statement

0.000.00%
kr flag iconLast trade - 00:00
TechnologyMicro Cap

Annual cashflow statement for Joosung Corperation, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-18,220-10,320-6,654-1,586-9,903
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items6,3513,2692,578-1365,412
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,994848-3721,806-1,082
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-10,535-5,275-3,6631,642-3,917
Capital Expenditures-3,493-217-255-787-449
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7,3512,7861,066-69.61,810
Acquisition of Business
Sale 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-10,8442,568811-8571,360
Financing Cash Flow Items-23-119-12.504.52
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities19,8296,70014336713,756
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,6283,991-2,7001,16611,166