208140 — Jungdawn Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩91bn
- KR₩118bn
- KR₩185bn
- 91
- 98
- 44
- 94
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 | 904 | -2,457 | 11,138 | 15,320 | 32,678 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 73.9 | -299 | 7,320 | 1,470 | 3,866 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,563 | -2,303 | 12,196 | -5,787 | -9,568 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,747 | 2,148 | 37,305 | 17,661 | 33,509 |
Capital Expenditures | -11,213 | -5,779 | -4,013 | -8,728 | -6,010 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -11,912 | -4,817 | -21,675 | -16,526 | -10,863 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23,125 | -10,596 | -25,689 | -25,254 | -16,874 |
Financing Cash Flow Items | 3,465 | -734 | -458 | -309 | -616 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19,396 | 27,418 | -4,957 | -8,249 | -10,549 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,982 | 18,969 | 6,660 | -15,843 | 6,086 |