051980 — Joongang Advanced Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩361bn
- KR₩361bn
- KR₩26bn
Annual cashflow statement for Joongang Advanced Materials 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 | -7,951 | -12,104 | -17,215 | -18,275 | -48,424 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,663 | 5,341 | 13,737 | 14,031 | 48,762 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,154 | 1,144 | -6,491 | -8,077 | -21,793 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,480 | -4,497 | -8,759 | -11,158 | -21,184 |
| Capital Expenditures | -3,164 | -1,339 | -774 | -1,110 | -662 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,131 | 6,198 | -17,134 | -1,567 | -47,654 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,294 | 4,859 | -17,908 | -2,678 | -48,316 |
| Financing Cash Flow Items | -180 | -222 | -315 | -576 | 31,716 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19,074 | 34,804 | 2,913 | 2,702 | 99,702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 299 | 35,166 | -23,754 | -11,134 | 30,203 |