126880 — JNK Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩99bn
- KR₩58bn
- KR₩167bn
- 37
- 73
- 28
- 41
Annual cashflow statement for JNK Global 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 | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,922 | 2,258 | 3,330 | 7,389 | 3,784 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,864 | 8,708 | -503 | 8,691 | 2,983 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,136 | -10,879 | 22,839 | -23,692 | 46,435 |
| 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 | 11,220 | 1,781 | 27,356 | -6,246 | 54,996 |
| Capital Expenditures | -3,284 | -6,368 | -7,043 | -4,204 | -14,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,847 | 2,773 | 176 | -22,079 | -8,034 |
| 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 | -5,131 | -3,595 | -6,868 | -26,283 | -22,037 |
| Financing Cash Flow Items | -23.8 | -10.2 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,195 | 10,326 | 2,152 | 21,172 | 14,737 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -188 | 8,443 | 22,584 | -11,689 | 47,226 |