322510 — JLK Cashflow Statement
0.000.00%
- KR₩233bn
- KR₩247bn
- KR₩2bn
Annual cashflow statement for JLK, 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10,644 | -7,637 | -7,674 | -9,310 | -7,306 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,652 | 3,343 | 1,696 | 1,240 | 1,907 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -190 | -682 | -1,135 | -920 | -1,898 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6,423 | -4,116 | -6,096 | -7,900 | -6,379 |
Capital Expenditures | -377 | -11,848 | -1,450 | -471 | -364 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15,976 | 1,043 | 5,247 | 357 | 144 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16,353 | -10,805 | 3,796 | -114 | -221 |
Financing Cash Flow Items | -692 | — | — | 260 | 826 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 35,487 | 11,728 | 334 | 5,328 | 4,554 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,699 | -3,214 | -1,949 | -2,694 | -2,049 |