038010 — Jeil Technos Co Cashflow Statement
0.000.00%
- KR₩68bn
- KR₩52bn
- KR₩268bn
- 99
- 96
- 13
- 84
Annual cashflow statement for Jeil Technos 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 | 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 | 4,299 | -4,335 | 746 | 10,881 | 26,048 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,316 | 3,598 | 1,296 | 7,351 | 11,969 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,638 | -168 | -22,363 | -7,127 | 3,292 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,905 | 4,293 | -15,298 | 15,880 | 45,567 |
Capital Expenditures | -4,497 | -1,289 | -3,111 | -3,049 | -3,014 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,961 | 453 | 346 | -1,958 | -6,098 |
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 | -2,536 | -835 | -2,764 | -5,008 | -9,112 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -15,151 | 2,756 | 11,139 | -6,305 | -28,799 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 296 | 6,145 | -6,845 | 4,549 | 7,616 |