018120 — Jinro Distillers Co Cashflow Statement

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Annual cashflow statement for Jinro Distillers Co, 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	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	9,529	3,605	6,475	10,505	12,535
Depreciation
Amortisation
Non-Cash Items	2,876	1,052	1,924	1,855	2,258
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,634	-9,881	-11,894	4,674	185
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,788	-2,176	-594	20,010	17,937
Capital Expenditures	-3,611	-1,763	-1,238	-3,691	-1,966
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,218	2,424	2,880	-5,699	-10,414
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,606	661	1,642	-9,390	-12,379
Financing Cash Flow Items	-13.1	-13.7	-39.4	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,201	-1,328	-5,226	-8,688	-7,417
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,206	-2,857	-4,183	1,934	-1,867