JOOYONTECH CO., Ltd (044380.KS)

KRW 312.0

(-0.64%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -855.64 Million 3.61 Billion -14.66 Billion 4.27 Billion 809.8 Million -5.62 Billion
Net Income -4.43 Billion -5.64 Billion 3.11 Billion -2.98 Billion -4.78 Billion -5.06 Billion
Depreciation & Amortization 646.23 Million 378.84 Million 274.12 Million 779.31 Million 2.63 Billion 1.63 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.8 Billion 8.22 Billion -14.5 Billion 4.78 Billion -414 Million -5.83 Billion
Other non-cash items 128.53 Million 661.93 Million -3.55 Billion 1.69 Billion 3.37 Billion 3.64 Billion
Investing Cash Flow -4.81 Billion -1.77 Billion 9.68 Billion 1.24 Billion 5.92 Billion -15.12 Billion
Investments in PPE -81.29 Million -720.09 Million -332.13 Million -1.53 Billion -759.1 Million -10.18 Billion
Acquisitions 1.1 Billion -15 Million -900 Million 654.61 Million -2.49 Billion 1.09 Billion
Investment purchases -19.31 Billion -2.49 Billion -2.19 Billion -408.28 Million -10.05 Billion -17.51 Billion
Sales/Maturities of investments 12.43 Billion 2.31 Billion 10.92 Billion 1.82 Billion 16.35 Billion 10.22 Billion
Other Investing Activities 1.04 Billion -861.45 Million 2.19 Billion 707.65 Million 2.88 Billion 1.25 Billion
Financing Cash Flow -1.28 Billion -129.73 Million -232.49 Million 5.29 Billion -4.23 Billion 10.33 Billion
Debt repayment -1.54 Billion - -180.8 Million -1.54 Billion -6.49 Billion -10.33 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - -2.71 Million - -
Common Stock Issuance - - -5.75 Million 999.99 Million 2.99 Billion -
Other Financing Activities 261.01 Million -129.73 Million -45.93 Million 11.75 Billion -739.06 Million 10.33 Billion
Accounts receivables 1.42 Billion 3.83 Billion -4.29 Billion 2.88 Billion 2.59 Billion -3.05 Billion
Accounts payables -8.48 Million -1.18 Billion -2.33 Billion 1.9 Billion -134.25 Million 588.05 Million
Inventory 986.32 Million 2.62 Billion -3.08 Billion -1.14 Billion -3.48 Billion -297.6 Million
Other working capital 402.41 Million 2.94 Billion -4.78 Billion 1.13 Billion 607.72 Million -5.54 Billion
Cash at beginning of period 15.76 Billion 14.08 Billion 19.28 Billion 11.57 Billion 7.59 Billion 18.04 Billion
Cash at end of period 8.75 Billion 15.76 Billion 14.08 Billion 19.28 Billion 11.57 Billion 7.59 Billion
Capital Expenditure -81.29 Million -720.09 Million -332.13 Million -1.53 Billion -759.1 Million -10.18 Billion
Effect of forex changes on cash -59.98 Million -23.04 Million 6.39 Million -41.41 Million -30.13 Million 85.28 Thousand
Net cash flow / Change in cash -7.01 Billion 1.68 Billion -5.2 Billion 7.71 Billion 3.97 Billion -10.44 Billion
Free Cash Flow -936.93 Million 2.89 Billion -15 Billion 2.73 Billion 50.69 Million -15.8 Billion

Cash Flow Charts