044380 — Jooyon Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩22bn
- KR₩11bn
- KR₩44bn
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 | -4,784 | -2,982 | 3,115 | -5,646 | -4,445 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,266 | 1,772 | -3,444 | 587 | 591 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,206 | 1,649 | -14,613 | 8,303 | 2,356 |
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 | 2,322 | 1,219 | -14,669 | 3,616 | -856 |
Capital Expenditures | -759 | -1,540 | -332 | -720 | -81.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6,685 | 2,781 | 10,022 | -1,055 | -4,730 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5,925 | 1,241 | 9,689 | -1,775 | -4,812 |
Financing Cash Flow Items | — | -63.2 | -5.75 | — | 555 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,237 | 5,298 | -232 | -130 | -1,285 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,980 | 7,716 | -5,205 | 1,688 | -7,012 |