- KR₩293bn
- KR₩191bn
- KR₩173bn
Annual cashflow statement for JVM Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8,951 | 15,756 | 26,244 | 28,844 | 28,351 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,781 | 9,172 | 5,743 | 4,133 | 9,413 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,761 | -15,107 | -6,966 | -11,822 | -12,299 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,087 | 14,763 | 29,925 | 25,924 | 30,378 |
| Capital Expenditures | -5,124 | -4,704 | -3,285 | -3,665 | -4,866 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,458 | -13,708 | -16,698 | -14,911 | -21,188 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22,582 | -18,412 | -19,983 | -18,576 | -26,053 |
| Financing Cash Flow Items | 177 | 482 | 452 | -136 | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,362 | 4,055 | -5,605 | -6,887 | -8,694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -856 | 406 | 4,337 | 878 | -3,791 |