276730 — Jeju Beer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩73bn
- KR₩85bn
- KR₩22bn
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: | 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 | -13,955 | -10,611 | -8,190 | -24,891 | -12,309 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,144 | 7,354 | 2,322 | 14,468 | 1,979 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,767 | 3,196 | -3,149 | -2,254 | -889 |
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 | -9,300 | 2,356 | -6,212 | -9,704 | -9,522 |
Capital Expenditures | -7,210 | -4,619 | -2,844 | -515 | -597 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,651 | -16,311 | -12,338 | 15,339 | 3,191 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,559 | -20,930 | -15,183 | 14,824 | 2,594 |
Financing Cash Flow Items | — | -53.2 | -1,270 | 543 | -997 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 12,513 | 19,497 | 30,152 | -193 | -1,575 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,348 | 922 | 8,759 | 4,929 | -8,501 |