250030 — Jincostech Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩57bn
- KR₩71bn
- KR₩49bn
Annual cashflow statement for Jincostech, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -382 | — | — | — | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,102 | — | — | — | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 711 | -4,611 | -2,809 | 824 | 3,791 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -715 | -3,179 | -1,337 | 2,208 | 5,311 |
| Capital Expenditures | -3,738 | -1,149 | -195 | -539 | -458 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 62.6 | -42.1 | -16.6 | -148 | -119 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,676 | -1,191 | -211 | -687 | -578 |
| Financing Cash Flow Items | -1.41 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,568 | 2,992 | 1,600 | -809 | -1,510 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,823 | -1,378 | 51.6 | 712 | 3,224 |