040420 — Jls Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩98bn
- KR₩87bn
- KR₩113bn
- 75
- 89
- 45
- 84
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 | 7,674 | 6,711 | 13,633 | 13,302 | 13,315 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5,837 | 4,324 | 5,872 | 6,287 | 5,916 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -8,325 | -3,863 | -574 | -4,784 | -6,604 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 12,920 | 15,155 | 26,499 | 22,488 | 20,105 |
Capital Expenditures | -22,308 | -736 | -1,725 | -5,822 | -1,833 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 863 | 2,717 | -8,229 | 7,135 | -2,044 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -21,444 | 1,981 | -9,953 | 1,312 | -3,877 |
Financing Cash Flow Items | 803 | -624 | -435 | -195 | -579 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 8,124 | -13,724 | -10,155 | -29,711 | -11,884 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -399 | 3,411 | 6,414 | -5,917 | 4,451 |