174880 — Jang Won Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- KR₩11bn
- -KR₩16bn
- KR₩75bn
Annual cashflow statement for Jang Won Tech Co, 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 | -66,132 | -20,525 | -28,006 | -1,055 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47,244 | 16,792 | 23,304 | -963 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,675 | -4,850 | -2,349 | 29.8 | 2,678 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,512 | 85.6 | 1,303 | 4,406 | 8,587 |
| Capital Expenditures | -1,673 | -2,037 | -5,092 | -5,017 | -4,624 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -851 | -16,263 | 34,627 | 7,791 | 1,129 |
| 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 | -2,524 | -18,300 | 29,534 | 2,773 | -3,495 |
| Financing Cash Flow Items | 10 | -9 | — | 269 | -230 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,743 | 9,549 | -32,722 | -4,094 | -1,345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 436 | -8,262 | -1,823 | 2,991 | 4,326 |