309930 — JoyWorks&Co Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for JoyWorks&Co Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	3,681	1,502	2,460	1,040	-20,723
Depreciation
Amortisation
Non-Cash Items	1,053	830	708	-887	19,348
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,040	-1,127	-1,287	-3,087	-5,293
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,305	3,561	4,516	151	-3,255
Capital Expenditures	-544	-64.2	-2,219	-578	-10,254
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-656	-7,976	-2,955	-3,892	434
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,199	-8,041	-5,174	-4,470	-9,820
Financing Cash Flow Items	—	—	—	60.5	204
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-937	-1,515	-2,055	6,095	13,191
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,169	-5,995	-2,714	1,776	116