040420 — Jls Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩86bn
- KR₩80bn
- KR₩106bn
- 71
- 80
- 52
- 80
Annual cashflow statement for Jls 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,711 | 13,633 | 13,302 | 13,315 | 7,606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,324 | 5,872 | 6,287 | 5,916 | 4,587 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,863 | -574 | -4,784 | -6,604 | -6,353 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,155 | 26,499 | 22,488 | 20,105 | 12,639 |
| Capital Expenditures | -736 | -1,725 | -5,822 | -1,833 | -6,595 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,717 | -8,229 | 7,135 | -2,044 | -2,666 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,981 | -9,953 | 1,312 | -3,877 | -9,261 |
| Financing Cash Flow Items | -624 | -435 | -195 | -579 | 156 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13,724 | -10,155 | -29,711 | -11,884 | -11,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,411 | 6,414 | -5,917 | 4,451 | -7,660 |