044060 — Jokwang I.L.I Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Jokwang I.L.I 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,708	1,958	-15,155	-34,375	-13,140
Depreciation
Amortisation
Non-Cash Items	12,517	3,989	19,848	31,693	16,648
Discontinued Operations
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,612	-5,011	-549	-3,833	1,483
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,054	1,812	5,723	-4,577	6,984
Capital Expenditures	-1,386	-1,457	-4,047	-7,677	-1,351
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22,966	-12,286	617	3,714	246
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-24,352	-13,743	-3,430	-3,963	-1,105
Financing Cash Flow Items	-19.2	-34	3,216	-26.2	1,987
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,208	13,076	1,356	6,022	-2,236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,082	1,293	3,606	-2,519	3,647