234080 — JW Life Science Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩183bn
- KR₩197bn
- KR₩207bn
- 82
- 81
- 66
- 92
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 | 21,938 | 16,867 | 12,914 | 14,961 | 28,144 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,295 | 25,231 | 18,358 | 14,665 | 3,500 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -19,561 | -8,824 | -14,328 | -30,430 | -9,577 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 24,276 | 45,497 | 30,165 | 14,129 | 37,574 |
Capital Expenditures | -8,356 | -14,980 | -19,396 | -8,293 | -8,267 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -15 | -21,323 | -3,409 | -19,954 | 16,303 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,371 | -36,303 | -22,805 | -28,247 | 8,037 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18,820 | -16,463 | -5,029 | 13,115 | -29,308 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,915 | -7,269 | 2,331 | -1,003 | 16,302 |