067000 — JoyCity Cashflow Statement

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TechnologySpeculativeSmall CapMomentum Trap

Annual cashflow statement for JoyCity, 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	11,704	7,059	3,194	7,750	-6,310
Depreciation
Amortisation
Non-Cash Items	9,059	17,750	8,933	19,540	20,945
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-18,904	1,752	-16,484	-22,604	-13,079
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	5,588	30,838	-1,564	8,143	5,256
Capital Expenditures	-257	-526	-2,541	-1,753	-4,721
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-25,325	-136,854	-8,163	10,715	-5,884
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,582	-137,380	-10,704	8,962	-10,605
Financing Cash Flow Items	-14.6	2,190	-1,128	-108	-570
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	29,083	110,131	1,056	-2,398	-3,732
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,542	4,977	-8,627	15,251	-9,193