418550 — JEIO CO Cashflow Statement

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Annual cashflow statement for JEIO 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,323	980	-14,605	-5,688	17,419
Depreciation
Amortisation
Non-Cash Items	1,073	739	13,223	7,312	-389
Unusual Items
Other Non-Cash Items
Changes in Working Capital	—	-9,394	114	-720	6,020
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,396	-6,647	196	3,066	27,632
Capital Expenditures	-6,060	-3,420	-7,617	-17,470	-87,252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,273	103	3,498	-10,442	-6,353
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	213	-3,317	-4,118	-27,912	-93,606
Financing Cash Flow Items	1,732	—	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,029	11,775	36,278	-1,017	67,420
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-421	1,809	32,356	-25,863	1,466