417180 — Finger Story Co Cashflow Statement
0.000.00%
- KR₩55bn
- KR₩31bn
- KR₩18bn
- 58
- 29
- 25
- 26
Annual cashflow statement for Finger Story 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -88.1 | 668 | 1,049 | -3,606 | 1,730 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 122 | -8.37 | 163 | 430 | -370 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 546 | 558 | 462 | 3,978 | 643 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 684 | 1,338 | 1,866 | 1,177 | 2,459 |
Capital Expenditures | -44.5 | -37.6 | -10.8 | -25.5 | -22 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -50.5 | -296 | -780 | 3,051 | -3,233 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -95 | -334 | -791 | 3,026 | -3,255 |
Financing Cash Flow Items | — | — | — | 491 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,915 | -44.7 | -57.3 | 422 | 13,112 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,504 | 960 | 1,018 | 4,625 | 12,316 |