285800 — Jinyoung Co(Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩45bn
- KR₩60bn
- KR₩34bn
Annual cashflow statement for Jinyoung Co(Gyeonggi-do), 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 5,855 | 5,122 | -1,873 | -3,548 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2,999 | 1,684 | 1,096 | 1,743 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -10,323 | -6,836 | -3,928 | -262 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -801 | 825 | -3,612 | -392 |
| Capital Expenditures | -2,519 | -12,713 | -1,536 | -7,886 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1,270 | 1,342 | -1,843 | 2,030 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,249 | -11,371 | -3,379 | -5,856 |
| Financing Cash Flow Items | -30 | 118 | -87.9 | 6.11 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 4,966 | 7,734 | 5,285 | 7,575 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,929 | -2,899 | -1,697 | 1,363 |