104200 — NHN Bugs Cashflow Statement
0.000.00%
- KR₩53bn
- KR₩54bn
- KR₩57bn
- 20
- 53
- 41
- 28
Annual cashflow statement for NHN Bugs, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4,122 | -4,474 | -1,162 | 2,527 | -5,071 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4,284 | 8,164 | 5,591 | 1,064 | 13,613 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 509 | -3,436 | -3,868 | -2,214 | -8,177 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 10,801 | 2,055 | 1,687 | 2,473 | 2,448 |
Capital Expenditures | -144 | -79.3 | -1,818 | -12,072 | -4,246 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3,920 | 8,116 | -23,325 | 5,946 | 24.7 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,064 | 8,037 | -25,143 | -6,126 | -4,222 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -559 | -3,503 | 11,224 | -340 | -618 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,277 | 6,427 | -11,618 | -4,051 | -2,356 |