285800 — Jinyoung Co(Gyeonggi-do) Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩55bn
- KR₩53bn
- KR₩31bn
Annual cashflow statement for Jinyoung Co(Gyeonggi-do), fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 5,855 | 5,122 | -1,873 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 3,011 | 1,728 | 1,131 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -10,323 | -6,836 | -3,928 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -801 | 825 | -3,612 |
| Capital Expenditures | -2,519 | -12,713 | -1,536 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 1,270 | 1,342 | -1,843 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,249 | -11,371 | -3,379 |
| Financing Cash Flow Items | -30 | 118 | -87.9 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 4,966 | 7,734 | 5,285 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2,929 | -2,899 | -1,697 |