452160 — JNB Co Cashflow Statement

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Annual cashflow statement for JNB 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	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	KAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,516	6,303	4,802	-1,869	2,850
Depreciation
Amortisation
Non-Cash Items	502	-2,622	1,258	6,743	1,116
Unusual Items
Other Non-Cash Items
Changes in Working Capital	110	-601	-2,863	-2,498	-1,240
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	3,794	3,809	4,095	4,140	4,671
Capital Expenditures	-2,280	-263	-9,648	-1,269	-12,132
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-692	-1,109	-3,746	-1,960	7,623
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	-2,973	-1,371	-13,394	-3,229	-4,509
Financing Cash Flow Items	-84	-942	-577	1,920	70.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,248	-3,297	10,986	-1,611	3,292
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,069	-859	1,687	-700	3,454