007370 — Jin Yang Pharmaceutical Co Cashflow Statement
0.000.00%
- KR₩60bn
- KR₩57bn
- KR₩94bn
- 89
- 88
- 12
- 73
Annual cashflow statement for Jin Yang Pharmaceutical 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 | 1,647 | 3,677 | 9,538 | 12,308 | 12,659 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 871 | -1,648 | 902 | -70.9 | -920 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,095 | 2,111 | -10,622 | -7,081 | -5,861 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,727 | 6,245 | 1,971 | 7,448 | 8,534 |
Capital Expenditures | -752 | -1,371 | -2,723 | -4,641 | -1,534 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,209 | 2,743 | -1,555 | -8,192 | 4,769 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 457 | 1,372 | -4,278 | -12,833 | 3,236 |
Financing Cash Flow Items | — | 100 | 100 | -1,700 | -110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,559 | -4,153 | 8,852 | -5,581 | -7,404 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,625 | 3,464 | 6,544 | -10,966 | 4,365 |