054950 — JVM Co Cashflow Statement

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HealthcareSpeculativeSmall CapSuper Stock

Annual cashflow statement for JVM 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	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	5,800	10,442	8,951	15,756	26,244
Depreciation
Amortisation
Non-Cash Items	9,685	8,362	5,781	9,172	5,743
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,947	-4,683	5,761	-15,107	-6,966
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
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	18,568	19,793	26,087	14,763	29,925
Capital Expenditures	-6,413	-9,136	-5,124	-4,704	-3,285
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-374	-8,692	-17,458	-13,708	-16,698
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	-6,787	-17,829	-22,582	-18,412	-19,983
Financing Cash Flow Items	536	346	177	482	452
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,670	2,695	-4,362	4,055	-5,605
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,112	4,658	-856	406	4,337