033240 — Jahwa Electronics Co Cashflow Statement
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Last trade - 00:00- KR₩535bn
- KR₩700bn
- KR₩503bn
Annual cashflow statement for Jahwa Electronics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 457 | -7,480 | 18,648 | -43,053 | -28,985 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,288 | -9,886 | 8,332 | 38,661 | 20,645 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,628 | -36,780 | -12,932 | -1,475 | -93,319 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,781 | -24,345 | 38,923 | 22,891 | -58,640 |
| Capital Expenditures | -51,646 | -20,838 | -61,442 | -98,659 | -150,238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 70,101 | 2,160 | -16,588 | 73,335 | 46,997 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 18,455 | -18,677 | -78,029 | -25,324 | -103,240 |
| Financing Cash Flow Items | -665 | -425 | -325 | -196 | -4,020 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,148 | 17,283 | 34,382 | 20,333 | 162,802 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31,578 | -28,155 | -4,386 | 16,731 | 4,308 |