049630 — Jaeyoung Solutec Co Cashflow Statement

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Annual cashflow statement for Jaeyoung Solutec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,967	-6,309	-3,057	-9,154	1,536
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	4,281	6,908	974	16,391	4,427
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,207	1,708	-17,256	-6,192	-5,703
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 Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	12,624	7,058	-13,317	9,546	8,756
Capital Expenditures	-5,593	-19,325	-17,723	-12,426	-4,749
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,892	4,119	-692	2,424	139
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,485	-15,206	-18,415	-10,002	-4,610
Financing Cash Flow Items	-0.001	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,010	3,966	16,342	2,592	154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,932	-5,053	-15,239	1,902	4,259