412540 — Jeil M&S Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Jeil M&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2018 December 31st	2019 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	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	—	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,623	281	-19,225	-4,943	-120,614
Depreciation
Amortisation
Non-Cash Items	750	748	22,252	10,057	80,704
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,456	-7,388	-11,199	-15,891	-26,012
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,083	-6,102	-7,187	-9,082	-63,557
Capital Expenditures	-1,245	-1,902	-10,864	-5,354	-1,574
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-439	528	-18.5	-1,207	947
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,684	-1,375	-10,882	-6,561	-627
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,574	4,728	23,980	28,688	64,531
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,826	-2,749	5,683	12,950	966