068050 — Pan Entertainment Co Cashflow Statement
0.000.00%
- KR₩65bn
- KR₩68bn
- KR₩124bn
- 41
- 83
- 22
- 46
Annual cashflow statement for Pan Entertainment 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 | 1,133 | 1,798 | 4,001 | -622 | 7,576 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 469 | 1,002 | -1,717 | 2,895 | -895 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,657 | 5,900 | -4,185 | -1,944 | 977 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12,962 | 9,530 | -1,153 | 1,170 | 8,706 |
Capital Expenditures | -58.6 | -216 | -360 | -260 | -1,567 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,813 | 634 | -203 | -1,382 | 1,382 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,754 | 418 | -563 | -1,642 | -186 |
Financing Cash Flow Items | — | -46 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9,748 | -1,104 | 7,274 | -2,444 | -12,284 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -416 | 8,840 | 5,632 | -3,094 | -3,751 |