038010 — Jeil Technos Co Cashflow Statement

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Annual cashflow statement for Jeil Technos Co, 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	-4,335	746	10,881	26,048	20,976
Depreciation
Amortisation
Non-Cash Items	3,598	1,296	7,351	11,969	3,699
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-168	-22,363	-7,127	3,292	1,300
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,293	-15,298	15,880	45,567	29,472
Capital Expenditures	-1,289	-3,111	-3,049	-3,014	-2,922
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	453	346	-1,958	-6,098	-20,620
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	-835	-2,764	-5,008	-9,112	-23,542
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,756	11,139	-6,305	-28,799	-5,832
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,145	-6,845	4,549	7,616	248