080220 — Jeju Semiconductor Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩546bn
- KR₩532bn
- KR₩146bn
- 40
- 19
- 19
- 12
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS/A | ARS | ARS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -4,834 | 11,125 | 12,801 | 24,706 | 16,920 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16,245 | -427 | 16,107 | 8,916 | 4,202 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,661 | -1,414 | -25,611 | -40,004 | -22,248 |
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 | 9,458 | 12,296 | 7,283 | -2,178 | 2,511 |
Capital Expenditures | -2,617 | -5,041 | -4,008 | -1,178 | -1,870 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -150 | 15,892 | -665 | -1,670 | -1,158 |
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 | -2,767 | 10,851 | -4,673 | -2,848 | -3,028 |
Financing Cash Flow Items | 20 | 49 | 30 | -10 | -30 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,594 | -11,874 | -10,515 | -156 | 1,346 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,569 | 10,419 | -7,167 | -4,755 | 776 |