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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line1,8962,4812,4503,7703,430
    Depreciation
    Amortisation
    Non-Cash Items3823,0792,0961,3751,093
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,141-1,869218-2,555-1,503
    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 Activities1,6406,7168,0805,9837,381
    Capital Expenditures-1,082-3,056-2,470-3,466-8,411
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,459-2,6423,775-719-443
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities377-5,6981,305-4,185-8,854
    Financing Cash Flow Items-322-651-476-362-293
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,374-2,806-7,793-2,183-1,672
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,176-1,2271,572533-3,846