079900 — Junjin Construction & Robot Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩685bn
- KR₩648bn
- KR₩170bn
- 66
- 26
- 93
- 70
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 23,330 | 28,948 | 31,405 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8,903 | 7,536 | 9,269 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -18,198 | -1,214 | -23,055 |
| 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 |
| Capital Expenditures | -1,605 | -2,387 | -2,888 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 2,489 | -4,466 | -33,048 |
| 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 |
| Financing Cash Flow Items | -11,294 | -16,639 | -18.5 |
| 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 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 3,782 | 13,070 | -345 |