048910 — Daewon Media Co Cashflow Statement
0.000.00%
- KR₩109bn
- KR₩131bn
- KR₩316bn
- 76
- 54
- 27
- 52
Annual cashflow statement for Daewon Media Co, 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: | 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 | 3,181 | 6,501 | 8,537 | 7,218 | 8,893 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,209 | 636 | 4,373 | 7,931 | 7,991 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,291 | -2,577 | -13,639 | -19,309 | -5,287 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
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 | 2,298 | 13,690 | 8,457 | 13,120 | 31,717 |
Capital Expenditures | -8,095 | -7,632 | -7,820 | -13,644 | -12,278 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -535 | -1,848 | -6,095 | -11,595 | -6,291 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,630 | -9,479 | -13,915 | -25,239 | -18,569 |
Financing Cash Flow Items | 97.5 | -50.9 | 1,448 | -258 | -12.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,729 | -2,871 | 3,613 | 16,910 | -6,444 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,606 | 1,331 | -1,836 | 4,791 | 6,715 |