079900 — Junjin Construction & Robot Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩795bn
- KR₩766bn
- KR₩191bn
Annual cashflow statement for Junjin Construction & Robot Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 23,330 | 28,948 | 31,405 | 29,246 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 8,903 | 7,536 | 9,269 | 15,854 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -18,198 | -1,214 | -23,055 | -16,341 |
| 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 | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 15,415 | 36,691 | 19,498 | 32,339 |
| Capital Expenditures | -1,605 | -2,387 | -2,888 | -14,871 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 2,489 | -4,466 | -33,048 | 7,878 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Sale of Intangible Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 885 | -6,853 | -35,936 | -6,993 |
| Financing Cash Flow Items | -11,294 | -16,639 | -18.5 | 13 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -12,346 | -16,746 | 15,878 | -23,664 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,782 | 13,070 | -345 | 1,458 |