322510 — JLK Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩184bn
- KR₩167bn
- KR₩3bn
Annual cashflow statement for JLK, 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: | ARS | 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 | -7,674 | -9,310 | -7,306 | -13,448 | -13,606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,696 | 1,240 | 1,907 | 3,846 | 3,220 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,135 | -920 | -1,898 | -2,064 | -2,724 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,096 | -7,900 | -6,379 | -10,936 | -12,342 |
| Capital Expenditures | -1,450 | -471 | -364 | -60 | -335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,247 | 357 | 144 | -35,173 | -7,994 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,796 | -114 | -221 | -35,233 | -8,329 |
| Financing Cash Flow Items | — | 260 | 826 | -313 | 25.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 334 | 5,328 | 4,554 | 52,739 | 11,767 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,949 | -2,694 | -2,049 | 6,609 | -8,862 |