208140 — Jungdawn Co Cashflow Statement

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Annual cashflow statement for Jungdawn Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	904	-2,457	11,138	15,320	32,678
Depreciation
Amortisation
Non-Cash Items	73.9	-299	7,320	1,470	3,866
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,563	-2,303	12,196	-5,787	-9,568
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	1,747	2,148	37,305	17,661	33,509
Capital Expenditures	-11,213	-5,779	-4,013	-8,728	-6,010
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-11,912	-4,817	-21,675	-16,526	-10,863
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,125	-10,596	-25,689	-25,254	-16,874
Financing Cash Flow Items	3,465	-734	-458	-309	-616
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19,396	27,418	-4,957	-8,249	-10,549
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,982	18,969	6,660	-15,843	6,086