452160 — JNB Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩119bn
- KR₩128bn
- KR₩15bn
- 57
- 12
- 23
- 16
Annual cashflow statement for JNB 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 | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | KAS | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 248 | 1,516 | 6,303 | 4,802 | -1,869 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 434 | 502 | -2,622 | 1,258 | 6,743 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -314 | 110 | -601 | -2,863 | -2,498 |
| 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 | 929 | 3,794 | 3,809 | 4,095 | 4,140 |
| Capital Expenditures | -2,917 | -2,280 | -263 | -9,648 | -1,269 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -656 | -692 | -1,109 | -3,746 | -1,960 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,573 | -2,973 | -1,371 | -13,394 | -3,229 |
| Financing Cash Flow Items | -923 | -84 | -942 | -577 | 1,920 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,041 | 1,248 | -3,297 | 10,986 | -1,611 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -603 | 2,069 | -859 | 1,687 | -700 |