204270 — JNTC Co Cashflow Statement

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TechnologyHighly SpeculativeMid CapSucker Stock

Annual cashflow statement for JNTC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-33,615	-58,751	17,748	-33,401	-91,581
Depreciation
Amortisation
Non-Cash Items	8,454	26,179	-3,917	7,030	29,922
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	15,779	-6,041	-84,254	5,888	8,251
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	25,261	12,936	-16,008	38,738	-2,326
Capital Expenditures	-149,857	-43,436	-40,024	-31,432	-35,212
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,554	7,153	-25,893	1,450	922
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	-161,411	-36,283	-65,917	-29,982	-34,289
Financing Cash Flow Items	139	-359	-2	0	10
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,347	-16,882	34,952	19,917	27,487
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-95,892	-40,187	-46,638	29,965	-9,372