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    089790 — JT Cashflow Statement

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    kr flag iconLast trade - 00:00
    TechnologySpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JT, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,20413,91214,9255,4924,173
    Depreciation
    Amortisation
    Non-Cash Items881-2,2001,098-79.2-2,397
    Unusual Items
    Purchased R&D
    Other Non-Cash Items
    Changes in Working Capital-3,5545,028-4,496-10,46313,368
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities3,75217,98312,465-3,76116,454
    Capital Expenditures-273-880-1,401-3,358-324
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-361-10,273-4,947-10,856-1,330
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-634-11,154-6,347-14,214-1,654
    Financing Cash Flow Items—200—1500
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,5971,578-12,3742,785-290
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,2138,980-6,100-15,19814,661