420570 — J2KBio Co Cashflow Statement

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HealthcareHighly SpeculativeMicro CapNeutral

Annual cashflow statement for J2KBio Co, 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:	PROSPECTUS	PROSPECTUS	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	1,623	2,099	4,798	-1,671	2,673
Depreciation
Amortisation
Non-Cash Items	499	388	1,027	458	235
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-628	-1,596	-3,175	7,032	-2,384
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	2,001	1,448	3,285	6,937	2,024
Capital Expenditures	-851	-189	-1,630	-7,509	-1,141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-403	-977	1,036	4,442	5,842
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	-1,255	-1,165	-595	-3,067	4,701
Financing Cash Flow Items	—	—	—	-3.8	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,092	-974	-2,515	-832	-1,417
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,839	-692	176	3,038	5,308