417500 — JI Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩114bn
- KR₩131bn
- KR₩57bn
- 70
- 43
- 30
- 45
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 |