067000 — JoyCity Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩168bn
- KR₩252bn
- KR₩140bn
Annual cashflow statement for JoyCity, 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 | 7,059 | 3,194 | 7,750 | -6,310 | -10,384 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,750 | 8,933 | 19,540 | 20,945 | 17,990 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,752 | -16,484 | -22,604 | -13,079 | -13,521 |
| Change in Accounts Receivable | |||||
| 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 | 30,838 | -1,564 | 8,143 | 5,256 | -1,859 |
| Capital Expenditures | -526 | -2,541 | -1,753 | -4,721 | -321 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -136,854 | -8,163 | 10,715 | -5,884 | -1,722 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -137,380 | -10,704 | 8,962 | -10,605 | -2,044 |
| Financing Cash Flow Items | 2,190 | -1,128 | -108 | -570 | 102 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 110,131 | 1,056 | -2,398 | -3,732 | -4,183 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,977 | -8,627 | 15,251 | -9,193 | -8,506 |