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    033050 — Jeongmoon Information Co Cashflow Statement

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    Annual cashflow statement for Jeongmoon Information 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-7,981-7,4391,8962,4812,450
    Depreciation
    Amortisation
    Non-Cash Items3,6052,3083823,0792,096
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital92.35,409-3,141-1,869218
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-68.14,5291,6406,7168,080
    Capital Expenditures-6,775-2,392-1,082-3,056-2,470
    Purchase of Fixed Assets
    Other Investing Cash Flow Items2,7293,9731,459-2,6423,775
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-4,0471,581377-5,6981,305
    Financing Cash Flow Items-946-555-322-651-476
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-555-4,649-3,374-2,806-7,793
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,5261,104-1,176-1,2271,572