418550 — JEIO CO Cashflow Statement

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IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for JEIO 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:	PROSPECTUS	PROSPECTUS	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	980	-14,605	-5,688	17,419	-8,874
Depreciation
Amortisation
Non-Cash Items	739	13,223	7,312	-389	5,317
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,394	114	-720	6,020	-9,919
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-6,647	196	3,066	27,632	-4,907
Capital Expenditures	-3,420	-7,617	-17,470	-87,252	-32,497
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	103	3,498	-10,442	-6,353	-15,052
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,317	-4,118	-27,912	-93,606	-47,548
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	11,775	36,278	-1,017	67,420	52,928
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,809	32,356	-25,863	1,466	584