036890 — Jinsung TEC Cashflow Statement

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Annual cashflow statement for Jinsung TEC, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,006	15,152	17,081	45,431	28,407
Depreciation
Amortisation
Non-Cash Items	12,532	7,689	14,277	29,957	16,176
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,179	-1,312	-61,434	-54,853	31,369
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,344	31,347	-19,872	33,271	87,587
Capital Expenditures	-10,762	-4,869	-9,208	-14,000	-4,811
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,854	-2,057	-2,327	-38.5	-399
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-15,616	-6,927	-11,535	-14,038	-5,209
Financing Cash Flow Items	—	250	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,294	-20,156	11,226	3,065	-21,465
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,913	4,030	-20,195	22,581	60,518