000440 — Joong Ang Enervis Co Cashflow Statement

0.000.00%

Last trade - 00:00

EnergyHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Joong Ang Enervis 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	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,201	251	500	-251	-944
Depreciation
Amortisation
Non-Cash Items	-18,839	202	622	-237	-573
Unusual Items
Other Non-Cash Items
Changes in Working Capital	425	-6,349	-503	960	-450
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 Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,492	-4,258	2,299	2,015	-521
Capital Expenditures	-155	-875	-932	-119	-582
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	18,101	1,970	456	166	2,778
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	17,946	1,094	-476	47.7	2,196
Financing Cash Flow Items	—	—	—	40	-40
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14,416	-2,807	-2,006	-2,060	-1,690
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,022	-5,970	-182	2.75	-15.2