096760 — JW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩279bn
- KR₩894bn
- KR₩970bn
Annual cashflow statement for JW Holdings, 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 | 4,435 | 46,482 | 31,026 | 122,788 | 115,488 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 92,617 | 82,941 | 126,091 | 36,510 | 63,017 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25,791 | -65,123 | -88,992 | -102,464 | -58,460 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 109,644 | 104,426 | 112,318 | 97,892 | 163,667 |
| Capital Expenditures | -43,547 | -70,109 | -85,304 | -35,706 | -54,698 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35,906 | -36,911 | 16,077 | 53,418 | 30,043 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -7,641 | -107,020 | -69,227 | 17,712 | -24,654 |
| Financing Cash Flow Items | — | -11,546 | -81.9 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -86,042 | 16,820 | -29,078 | -141,396 | -111,528 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,196 | 13,521 | 13,439 | -29,861 | 27,792 |