044380 — Jooyon Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩32bn
- KR₩20bn
- KR₩53bn
- 55
- 40
- 53
- 48
Annual cashflow statement for Jooyon Tech 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 | -2,982 | 3,115 | -5,646 | -4,445 | -2,634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,772 | -3,444 | 587 | 591 | -91.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,649 | -14,613 | 8,303 | 2,356 | 170 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,219 | -14,669 | 3,616 | -856 | -2,019 |
| Capital Expenditures | -1,540 | -332 | -720 | -81.3 | -9.99 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,781 | 10,022 | -1,055 | -4,730 | 4,684 |
| 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 | 1,241 | 9,689 | -1,775 | -4,812 | 4,674 |
| Financing Cash Flow Items | -63.2 | -5.75 | — | 555 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,298 | -232 | -130 | -1,285 | -242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,716 | -5,205 | 1,688 | -7,012 | 2,444 |