036930 — Jusung Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩2tn
- KR₩1tn
- KR₩285bn
R2019 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 | 27,077 | -8,218 | 145,503 | 106,171 | 34,001 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10,280 | -10,459 | -28,718 | 38,469 | 5,819 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10,925 | 5,437 | -21,373 | -60,933 | -58,461 |
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 | 57,319 | 1,572 | 110,704 | 100,996 | 887 |
Capital Expenditures | -60,520 | -53,930 | -23,899 | -37,971 | -14,678 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -32,841 | -30,647 | 30,847 | -10,426 | 13,506 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -93,362 | -84,577 | 6,948 | -48,397 | -1,172 |
Financing Cash Flow Items | 100 | 70,808 | 15,000 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 39,281 | 87,559 | -18,027 | -48,393 | -10,167 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,099 | 4,801 | 100,667 | 1,779 | -10,343 |