033320 — JCH Systems Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSuper Stock

Annual cashflow statement for JCH Systems, 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	10,926	15,961	387	-2,580	2,076
Depreciation
Amortisation
Non-Cash Items	2,125	3,053	-2,312	3,650	1,594
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	958	1,170	-31,568	4,792	20,736
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,495	21,716	-31,854	7,609	25,996
Capital Expenditures	-4,524	-5,063	-1,230	-636	-779
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	10,764	-12,640	-6,220	7,295	-4,207
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	6,240	-17,703	-7,450	6,658	-4,986
Financing Cash Flow Items	48	104	355	90	-8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,950	-1,376	7,400	-11,492	-4,883
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17,683	2,659	-31,912	2,791	16,149