127120 — JS Link Cashflow Statement

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Last trade - 00:00

HealthcareHighly SpeculativeMid CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-6,191	-8,078	-5,596	-10,802	-16,445
Depreciation
Amortisation
Non-Cash Items	5,557	4,077	1,900	2,588	6,573
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,484	3,019	-2,861	-200	-2,280
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	-6,429	910	-5,030	-6,781	-9,387
Capital Expenditures	-4,020	-4,932	-2,876	-16,716	-44,049
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19,057	2,256	-841	-1,899	10,617
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-23,077	-2,675	-3,717	-18,616	-33,432
Financing Cash Flow Items	0	—	-83	200	12.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,688	6,649	4,579	23,527	78,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-31,076	4,863	-4,164	-1,820	35,682