036930 — Jusung Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩1tn
- KR₩1tn
- KR₩409bn
- 86
- 31
- 27
- 46
Annual cashflow statement for Jusung Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -8,218 | 145,503 | 106,171 | 34,001 | 106,814 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10,459 | -28,718 | 38,469 | 5,819 | 26,160 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,437 | -21,373 | -60,933 | -58,461 | 73,185 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,572 | 110,704 | 100,996 | 887 | 224,673 |
| Capital Expenditures | -53,930 | -23,899 | -37,971 | -14,678 | -32,911 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -30,647 | 30,847 | -10,426 | 13,506 | -7,422 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -84,577 | 6,948 | -48,397 | -1,172 | -40,332 |
| Financing Cash Flow Items | 70,808 | 15,000 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87,559 | -18,027 | -48,393 | -10,167 | -50,683 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,801 | 100,667 | 1,779 | -10,343 | 140,056 |