110020 — Jeonjin Bio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩50bn
- KR₩16bn
Annual cashflow statement for Jeonjin Bio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,462 | -3,418 | -2,108 | -3,154 | -6,440 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 30.5 | 1,640 | -629 | 157 | 5,282 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | -972 | -14.3 | -2,105 | -979 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,299 | -2,310 | -2,385 | -3,710 | -301 |
| Capital Expenditures | -722 | -5,837 | -1,933 | -2,129 | -672 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -77.8 | 0.82 | 75 | -2,177 | 638 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -800 | -5,836 | -1,858 | -4,306 | -33.5 |
| Financing Cash Flow Items | -172 | -196 | -30.9 | -726 | -689 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 924 | 12,909 | 10,629 | -5,928 | 694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,170 | 4,760 | 6,383 | -13,971 | 358 |