051980 — Joongang Advanced Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩184bn
- KR₩179bn
- KR₩20bn
Annual cashflow statement for Joongang Advanced Materials 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 | -17,215 | -18,275 | -48,424 | -76,828 | -5,505 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 13,737 | 14,031 | 48,762 | 72,953 | 2,108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,491 | -8,077 | -21,793 | 11,396 | 6,382 |
| 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 | -8,759 | -11,158 | -21,184 | 8,045 | 3,448 |
| Capital Expenditures | -774 | -1,110 | -662 | -968 | -952 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,134 | -1,567 | -47,654 | -5,681 | -33,614 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,908 | -2,678 | -48,316 | -6,649 | -34,566 |
| Financing Cash Flow Items | -315 | -42.5 | 32,231 | -113 | -640 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,913 | 2,702 | 99,702 | -1,395 | 7,031 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23,754 | -11,134 | 30,203 | 0.997 | -24,088 |