023440 — J Steel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩60bn
- KR₩81bn
- KR₩28bn
Annual cashflow statement for J Steel Holdings, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -4,382 | -1,300 | -27,158 | -24,383 | -26,718 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 978 | 7,224 | 21,553 | 13,273 | 14,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,992 | -19,922 | 15,641 | 790 | 1,343 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,961 | -11,297 | 13,470 | -6,406 | -6,806 |
| Capital Expenditures | -677 | -3,813 | -11,068 | -4,875 | -2.17 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,536 | -9,613 | -28,879 | -10,264 | -6,704 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Cash from Investing Activities | -3,213 | -13,425 | -39,947 | -15,139 | -6,706 |
| Financing Cash Flow Items | -537 | -172 | 888 | -182 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,796 | 21,047 | 19,041 | 25,077 | 9,799 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,622 | -3,661 | -7,436 | 3,159 | -3,105 |