153890 — Justek Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩89bn
- KR₩70bn
- KR₩22bn
Annual cashflow statement for Justek, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 444 | -1,520 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -1,089 | -204 |
| Unusual Items | ||
| Purchased R&D | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -503 | 1,478 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -707 | 317 |
| Capital Expenditures | -127 | -3,456 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Other Investing Cash Flow Items | 1,213 | -30.6 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Sale of Intangible Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 1,086 | -3,486 |
| Financing Cash Flow Items | 2,157 | 2,041 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 3,792 | -89.7 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 4,178 | -3,288 |