043610 — Genie Music Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Genie Music, 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	7,314	9,472	-4,888	18,692	21,733
Depreciation
Amortisation
Non-Cash Items	1,940	2,428	17,290	-2,267	-5,293
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11,083	-15,755	10,177	6,543	-3,688
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,916	743	27,653	29,322	20,246
Capital Expenditures	-2,024	-1,042	-407	-2,589	-509
Purchase of Fixed Assets
Other Investing Cash Flow Items	-7,376	-2,003	-11,553	-33,822	-26,940
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-9,400	-3,045	-11,960	-36,411	-27,448
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,040	-983	-2,502	-2,262	32,630
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,525	-3,285	13,191	-9,351	25,428