067290 — JW Shinyak Cashflow Statement
0.000.00%
- KR₩85bn
- KR₩95bn
- KR₩104bn
Annual cashflow statement for JW Shinyak, 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 | 1,444 | -6,451 | 837 | 1,378 | -37,402 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,198 | 8,122 | 4,538 | 4,822 | 42,565 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,025 | -847 | -1,208 | -2,152 | -5,273 |
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 | 4,309 | 4,099 | 7,772 | 7,127 | 2,558 |
Capital Expenditures | -2,394 | -2,155 | -987 | -1,623 | -1,499 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,099 | 10,616 | -3,473 | -931 | 7,597 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,493 | 8,461 | -4,460 | -2,553 | 6,097 |
Financing Cash Flow Items | 34,356 | -32,265 | -2,448 | -1,610 | -1,610 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 32,355 | -39,389 | -5,455 | -2,685 | 7,461 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 28,172 | -26,829 | -2,143 | 1,889 | 16,116 |