417840 — Justem Co Cashflow Statement
0.000.00%
- KR₩78bn
- KR₩85bn
- KR₩36bn
Annual cashflow statement for Justem Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 5,364 | 5,732 | 6,322 | -3,385 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 2,758 | 2,836 | 3,299 | 6,124 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 1,402 | -4,032 | -2,035 | -12,032 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 9,993 | 4,995 | 8,283 | -8,176 |
Capital Expenditures | -1,261 | -14,541 | -5,192 | -24,197 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -285 | -7,410 | 1,218 | -5,046 |
Acquisition of Business | ||||
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Change in Net Intangibles | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -1,546 | -21,951 | -3,973 | -29,243 |
Financing Cash Flow Items | — | — | -677 | -3.09 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -526 | 7,708 | 18,387 | 11,148 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 7,904 | -9,248 | 22,369 | -26,322 |