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    033050 — Jeongmoon Information Co Cashflow Statement

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    Annual cashflow statement for Jeongmoon Information 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,4391,8962,4812,4503,770
    Depreciation
    Amortisation
    Non-Cash Items2,3083823,0792,0961,375
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,409-3,141-1,869218-2,555
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,5291,6406,7168,0805,983
    Capital Expenditures-2,392-1,082-3,056-2,470-3,466
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3,9731,459-2,6423,775-719
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities1,581377-5,6981,305-4,185
    Financing Cash Flow Items-555-322-651-476-362
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,649-3,374-2,806-7,793-2,183
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,104-1,176-1,2271,572533