208140 — Jungdawn Co Cashflow Statement

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Consumer DefensivesBalancedMicro CapContrarian

Annual cashflow statement for Jungdawn Co, 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	11,138	15,320	32,678	11,795	6,074
Depreciation
Amortisation
Non-Cash Items	7,320	1,470	3,866	3,919	1,210
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	12,196	-5,787	-9,568	-569	-2,858
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37,305	17,661	33,509	22,386	12,334
Capital Expenditures	-4,013	-8,728	-6,010	-10,147	-7,923
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,675	-16,526	-10,863	-14,288	25,540
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,689	-25,254	-16,874	-24,435	17,617
Financing Cash Flow Items	-458	-309	-616	-687	-653
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,957	-8,249	-10,549	5,596	-9,552
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,660	-15,843	6,086	3,548	20,399