018120 — Jinro Distillers Co Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Jinro Distillers 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	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,257	11,403	9,529	3,605	6,475
Depreciation
Amortisation
Non-Cash Items	3,261	4,684	2,876	1,052	1,924
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,465	-770	-6,634	-9,881	-11,894
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,806	18,147	8,788	-2,176	-594
Capital Expenditures	-2,119	-2,813	-3,611	-1,763	-1,238
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24,002	-3,467	5,218	2,424	2,880
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	21,883	-6,279	1,606	661	1,642
Financing Cash Flow Items	—	31.5	-13.1	-13.7	-39.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35,644	-9,001	-9,201	-1,328	-5,226
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,005	2,761	1,206	-2,857	-4,183