- KR₩87bn
- KR₩205bn
- KR₩367bn
Annual cashflow statement for JC Chemical, 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 | 7,385 | 33,372 | 19,187 | 21,125 | 5,647 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,220 | 7,164 | 15,781 | 9,732 | 6,311 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23,197 | -55,096 | -23,155 | 4,068 | -10,115 |
| 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 | 5,622 | -5,309 | 22,498 | 46,801 | 13,629 |
| Capital Expenditures | -11,504 | -9,440 | -8,243 | -9,014 | -26,898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,162 | -19,668 | 15,039 | -1,002 | -2,600 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,665 | -29,108 | 6,796 | -10,017 | -29,498 |
| Financing Cash Flow Items | 1,070 | 12.4 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,715 | 32,572 | -33,296 | -25,879 | 24,786 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,614 | -1,971 | -4,256 | 11,108 | 9,072 |