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.

	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	746	10,881	26,048	20,976	10,221
Depreciation
Amortisation
Non-Cash Items	1,296	7,351	11,969	3,699	-812
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-22,363	-7,127	3,292	1,300	201
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	-15,298	15,880	45,567	29,472	13,132
Capital Expenditures	-3,111	-3,049	-3,014	-2,922	-3,179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	346	-1,958	-6,098	-20,620	34,228
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	-2,764	-5,008	-9,112	-23,542	31,050
Financing Cash Flow Items	—	—	—	—	29.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,139	-6,305	-28,799	-5,832	-3,946
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,845	4,549	7,616	248	40,057