080220 — Jeju Semiconductor Cashflow Statement

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TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Jeju Semiconductor, 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:	ARS	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	12,801	24,706	16,920	19,405	39,499
Depreciation
Amortisation
Non-Cash Items	16,107	8,916	4,202	-639	-4,788
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,611	-40,004	-22,248	-30,747	-11,588
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	7,283	-2,178	2,511	-9,682	25,555
Capital Expenditures	-4,008	-1,178	-1,870	-2,854	-2,725
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-665	-1,670	-1,158	1,740	7,316
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	-4,673	-2,848	-3,028	-1,114	4,592
Financing Cash Flow Items	30	-10	-30	0	60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,515	-156	1,346	10,018	35,475
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,167	-4,755	776	-40.9	64,168