417500 — JI Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩123bn
- KR₩141bn
- KR₩43bn
Annual cashflow statement for JI Tech Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 3,826 | 4,739 | 10,794 | 3,290 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | -176 | 287 | -2,141 | 3,341 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 840 | -1,905 | -17,624 | -1,981 |
| 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 | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5,147 | 4,170 | -7,120 | 7,095 |
| Capital Expenditures | -2,003 | -4,164 | -13,074 | -27,478 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1,650 | 649 | -12,779 | 5,901 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -3,653 | -3,515 | -25,853 | -21,576 |
| Financing Cash Flow Items | — | — | — | -133 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -150 | 2,650 | 36,518 | 13,928 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1,344 | 3,431 | 3,390 | -820 |