033320 — JCH Systems Cashflow Statement
0.000.00%
- KR₩71bn
- KR₩64bn
- KR₩212bn
- 75
- 56
- 33
- 57
Annual cashflow statement for JCH Systems, 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 | 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 | 968 | 10,926 | 15,961 | 387 | -2,580 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,570 | 2,125 | 3,053 | -2,312 | 3,650 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 7,746 | 958 | 1,170 | -31,568 | 4,792 |
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 | 11,728 | 15,495 | 21,716 | -31,854 | 7,609 |
Capital Expenditures | -582 | -4,524 | -5,063 | -1,230 | -636 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,461 | 10,764 | -12,640 | -6,220 | 7,295 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,044 | 6,240 | -17,703 | -7,450 | 6,658 |
Financing Cash Flow Items | -35.2 | 48 | 104 | 355 | 90 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,417 | -3,950 | -1,376 | 7,400 | -11,492 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,232 | 17,683 | 2,659 | -31,912 | 2,791 |