417500 — JI Tech Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for JI Tech 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 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	3,826	4,739	10,794	3,290	8,080
Depreciation
Amortisation
Non-Cash Items	-176	287	-2,141	3,341	1,805
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	840	-1,905	-17,624	-1,981	2,507
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	5,147	4,170	-7,120	7,095	16,830
Capital Expenditures	-2,003	-4,164	-13,074	-27,478	-16,407
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,650	649	-12,779	5,901	4,720
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,653	-3,515	-25,853	-21,576	-11,687
Financing Cash Flow Items	—	—	—	-133	6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-150	2,650	36,518	13,928	2,496
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,344	3,431	3,390	-820	7,889