194370 — JS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩276bn
- KR₩1tn
- KR₩1tn
- 27
- 98
- 66
- 74
Annual cashflow statement for JS, 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 | 2,320 | 48,294 | 64,585 | 44,326 | 102,199 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,566 | 12,827 | 30,648 | 58,595 | 28,452 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,111 | -54,122 | 10,869 | -22,540 | -117,249 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,648 | 26,218 | 123,852 | 95,758 | 36,066 |
| Capital Expenditures | -6,998 | -12,135 | -63,087 | -21,063 | -26,247 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22,115 | 19,109 | -1,871 | -192,465 | -247,661 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,113 | 6,974 | -64,958 | -213,527 | -273,908 |
| Financing Cash Flow Items | -480 | -239 | 0 | 0 | 29,616 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41,297 | -36,438 | -40,298 | 180,406 | 204,624 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,879 | -2,420 | 19,469 | 62,124 | -28,875 |