094970 — JMT Co Cashflow Statement

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Annual cashflow statement for JMT 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	5,308	15,174	29,419	23,248	10,590
Depreciation
Amortisation
Non-Cash Items	6,754	3,388	-7,289	-7,117	-706
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,540	2,373	-6,275	18,959	-22,947
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	12,544	25,381	21,931	43,683	-3,862
Capital Expenditures	-8,369	-2,868	-5,573	-10,839	-12,900
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29,628	-6,700	-14,653	-13,352	19,458
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37,997	-9,568	-20,226	-24,191	6,558
Financing Cash Flow Items	118	-454	167	67	39.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,641	-18,532	-12,046	-6,103	-3,327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.1	-2,844	-11,290	13,286	1,005