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    058400 — Korea New Network Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Korea New Network, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8,1266,1959,1947,3818,449
    Depreciation
    Amortisation
    Non-Cash Items6001,5072,352783-493
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-34491.16,574-8,4521,187
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities12,04111,33021,5182,67511,556
    Capital Expenditures-657-3,068-1,058-1,909-1,091
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-12,6493,394-10,045-17,129-9,575
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-13,306326-11,103-19,039-10,665
    Financing Cash Flow Items53.6-472-2.29-322-280
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-3,257-3,127-1,996-2,991-2,929
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,5228,5298,419-19,355-2,038