025620 — Jayjun Cosmetic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩40bn
- KR₩38bn
- KR₩17bn
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 | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -89,256 | -22,056 | -39,805 | -21,703 | -6,798 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 56,295 | 2,841 | 26,352 | 11,736 | -4,184 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32,578 | 12,581 | 8,178 | 4,033 | 450 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
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 | 3,503 | -5,025 | -3,533 | -4,982 | -9,861 |
Capital Expenditures | -722 | -428 | -6,096 | -7,986 | -472 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11,455 | 19,723 | -10,213 | 17,415 | 287 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 10,733 | 19,295 | -16,309 | 9,430 | -185 |
Financing Cash Flow Items | 412 | -98.4 | -144 | -424 | -10 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -21,107 | -14,228 | 26,553 | -2,286 | 4,351 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,818 | 7.17 | 6,760 | 2,161 | -5,766 |