096760 — JW Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩227bn
- KR₩892bn
- KR₩928bn
- 70
- 90
- 14
- 64
Annual cashflow statement for JW Holdings, 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 | -31,637 | 5,296 | 4,435 | 46,482 | 31,026 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 53,927 | 60,718 | 92,617 | 82,941 | 126,091 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,222 | -2,272 | -25,791 | -65,123 | -88,992 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 98,683 | 107,292 | 109,644 | 104,426 | 112,318 |
| Capital Expenditures | -27,390 | -56,146 | -43,547 | -70,109 | -85,304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5,404 | -20,779 | 35,906 | -36,911 | 16,077 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -21,986 | -76,924 | -7,641 | -107,020 | -69,227 |
| Financing Cash Flow Items | -510 | -63,023 | — | -11,546 | -81.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36,857 | -113,188 | -86,042 | 16,820 | -29,078 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,257 | -85,022 | 16,196 | 13,521 | 13,439 |