0010V0 — JPI Healthcare Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩50bn
- KR₩29bn
- KR₩48bn
Annual cashflow statement for JPI Healthcare Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 6,339 | 5,553 | 4,842 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 1,295 | 1,075 | 1,518 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4,782 | -4,319 | -4,669 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| 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 | 4,414 | 3,902 | 3,217 |
| Capital Expenditures | -754 | -11,298 | -1,169 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -944 | 3,438 | -15,236 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1,698 | -7,860 | -16,404 |
| Financing Cash Flow Items | -1,123 | -1,455 | -1,437 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2,639 | 5,378 | 12,057 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 18 | 1,634 | -1,112 |