412540 — Jeil M&S Co Cashflow Statement

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Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for Jeil M&S Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2015 December 31st	2018 December 31st	2019 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	PROSPECTUS	PROSPECTUS
Standards:	—	—	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	227	1,623	281	-19,225	-4,943
Depreciation
Non-Cash Items	253	750	748	22,335	10,223
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-102	4,456	-7,388	-11,283	-16,057
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	519	7,083	-6,102	-7,187	-9,082
Capital Expenditures	-257	-1,245	-1,902	-10,864	-5,354
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	427	-439	528	-18.5	-1,207
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	170	-1,684	-1,375	-10,882	-6,561
Financing Cash Flow Items	0	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-683	-2,574	4,728	23,980	28,688
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6.32	2,826	-2,749	5,683	12,950