020120 — KidariStudio Cashflow Statement
0.000.00%
- KR₩160bn
- KR₩145bn
- KR₩171bn
- 39
- 38
- 26
- 22
Annual cashflow statement for KidariStudio, 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,273 | 72.7 | 3,532 | -2,540 | -35,643 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,365 | 5,979 | 6,501 | 12,732 | 32,670 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,170 | -2,445 | 1,863 | -7,166 | -4,478 |
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 Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 776 | 5,216 | 17,276 | 9,896 | 4,117 |
Capital Expenditures | -522 | -2,228 | -5,036 | -7,879 | -6,314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,038 | -2,817 | 4,800 | -10,372 | -2,118 |
Acquisition of Business | |||||
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 | -9,560 | -5,045 | -236 | -18,250 | -8,431 |
Financing Cash Flow Items | — | — | — | — | -29.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18,778 | 51.9 | -1,340 | 50,652 | -10,856 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,984 | 137 | 15,965 | 41,101 | -16,333 |