033320 — JCH Systems Cashflow Statement

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Annual cashflow statement for JCH Systems, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	15,961	387	-2,580	2,076	9,301
Depreciation
Amortisation
Non-Cash Items	3,053	-2,312	3,650	1,594	-657
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,170	-31,568	4,792	20,736	-1,397
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	21,716	-31,854	7,609	25,996	8,741
Capital Expenditures	-5,063	-1,230	-636	-779	-714
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-12,640	-6,220	7,295	-4,207	4,579
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-17,703	-7,450	6,658	-4,986	3,866
Financing Cash Flow Items	104	355	90	-8	-66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,376	7,400	-11,492	-4,883	-4,718
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,659	-31,912	2,791	16,149	8,020