204270 — JNTC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩323bn
- 21
- 15
- 98
- 38
Annual cashflow statement for JNTC 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 | 87,693 | 59,350 | -33,615 | -58,751 | 17,748 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33,235 | 29,973 | 8,454 | 26,179 | -3,917 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,578 | -31,509 | 15,779 | -6,041 | -84,254 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 163,100 | 93,931 | 25,261 | 12,936 | -16,008 |
| Capital Expenditures | -37,885 | -61,064 | -149,857 | -43,436 | -40,024 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -24,751 | -11,246 | -11,554 | 7,153 | -25,893 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62,636 | -72,310 | -161,411 | -36,283 | -65,917 |
| Financing Cash Flow Items | — | 61.4 | 139 | -359 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15,465 | 85,674 | 32,347 | -16,882 | 34,952 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 84,386 | 95,198 | -95,892 | -40,187 | -46,638 |