089600 — Nasmedia Co Cashflow Statement
0.000.00%
- KR₩206bn
- KR₩186bn
- KR₩147bn
- 56
- 70
- 31
- 52
Annual cashflow statement for Nasmedia 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 | 22,484 | 23,134 | 27,120 | 28,918 | 17,703 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11,490 | 10,462 | 11,141 | 10,775 | 10,450 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,034 | 3,286 | -417 | -25,717 | -28,403 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
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 | 32,417 | 47,081 | 44,500 | 22,015 | 8,116 |
Capital Expenditures | -2,023 | -1,847 | -3,345 | -3,393 | -2,428 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,611 | -38,797 | -13,621 | 7,238 | -28,481 |
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 | 589 | -40,644 | -16,966 | 3,845 | -30,910 |
Financing Cash Flow Items | — | — | -4.79 | -4.31 | -6.59 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -19,438 | 18,487 | -9,843 | -11,136 | -11,077 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,605 | 24,840 | 17,676 | 14,737 | -33,856 |