287410 — Jeisys Medical Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩712bn
- KR₩690bn
- KR₩143bn
- 98
- 19
- 37
- 51
Annual cashflow statement for Jeisys Medical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 39.6 | -21.2 | 13,493 | 27,012 | 25,108 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -93.2 | -81.2 | 11,427 | 9,931 | 12,851 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 107 | 116 | -7,129 | -15,217 | -9,846 |
| 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 | 53.1 | 13.7 | 20,264 | 24,767 | 32,376 |
| Capital Expenditures | — | — | -2,784 | -13,512 | -15,018 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -105 | -1,105 | 8,464 | -7,587 | -2,642 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | -1,105 | 5,681 | -21,099 | -17,660 |
| Financing Cash Flow Items | — | — | -8,219 | -407 | -10,376 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | -9,309 | 2,018 | -5,092 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -52.3 | -1,091 | 16,700 | 5,292 | 9,247 |