321820 — Artist United Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩172bn
- KR₩164bn
- KR₩21bn
Annual cashflow statement for Artist United, 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: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,508 | -4,120 | -7,951 | -18,952 | -5,290 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 468 | 682 | 3,914 | 12,518 | 2,405 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -424 | -845 | -1,442 | -332 | -71.8 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,157 | -2,639 | -3,693 | -4,426 | -1,280 |
| Capital Expenditures | -519 | -595 | -2,261 | -743 | -150 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 682 | -78.1 | -7,572 | -5,003 | -2,744 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 163 | -673 | -9,833 | -5,746 | -2,895 |
| Financing Cash Flow Items | — | 5 | — | -5 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,550 | -469 | 52,872 | 4,208 | 18,429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 557 | -3,782 | 39,346 | -5,964 | 14,255 |