208350 — Jiransecurity Co Cashflow Statement

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Annual cashflow statement for Jiransecurity 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,011	-5,659	2,289	10,940	-1,724
Depreciation
Amortisation
Non-Cash Items	4,049	7,923	2,122	-11,175	3,220
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,356	2,760	166	-5,327	-189
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	7,455	8,851	8,333	-1,651	3,340
Capital Expenditures	-1,951	-7,621	-17,366	-5,729	-1,291
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,822	-4,437	-3,075	10,701	1,545
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	870	-12,058	-20,441	4,972	254
Financing Cash Flow Items	0	0	291	101	156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,855	3,004	11,964	-20,257	-4,917
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,128	-200	-214	-16,933	-1,234