276730 — Jeju Beer Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Jeju Beer 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	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	-10,611	-8,190	-24,891	-12,309	-20,965
Depreciation
Amortisation
Non-Cash Items	7,354	2,322	14,468	1,979	16,565
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,196	-3,149	-2,254	-889	-385
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,356	-6,212	-9,704	-9,522	-3,404
Capital Expenditures	-4,619	-2,844	-515	-597	-663
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-16,311	-12,338	15,339	3,191	-2,226
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-20,930	-15,183	14,824	2,594	-2,888
Financing Cash Flow Items	-53.2	-1,270	543	-997	-6.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,497	30,152	-193	-1,575	9,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	922	8,759	4,929	-8,501	3,499