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.

	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	3,680	-3,011	-5,659	2,289	10,940
Depreciation
Amortisation
Non-Cash Items	1,059	4,049	7,923	2,122	-11,175
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,224	2,356	2,760	166	-5,327
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,698	7,455	8,851	8,333	-1,651
Capital Expenditures	-9,561	-1,951	-7,621	-17,366	-5,729
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,511	2,822	-4,437	-3,075	10,701
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,073	870	-12,058	-20,441	4,972
Financing Cash Flow Items	93.1	0	0	291	101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,264	5,855	3,004	11,964	-20,257
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,132	14,128	-200	-214	-16,933