276040 — Skonec Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩51bn
- KR₩30bn
- KR₩6bn
Annual cashflow statement for Skonec 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: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,791 | -8,864 | -3,513 | -4,448 | -5,251 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,106 | 4,045 | 785 | 61.3 | 351 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -999 | 1,318 | 741 | -852 | 1,153 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -4,295 | -1,217 | -856 | -4,323 | -2,990 |
| Capital Expenditures | -281 | -648 | -56.3 | -102 | -83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,080 | 1,030 | -360 | -18,496 | 1,676 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5,798 | 382 | -416 | -18,598 | 1,593 |
| Financing Cash Flow Items | — | -11.4 | -4.5 | -2,099 | -2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,497 | -314 | 1,236 | 28,771 | 41.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.32 | -1,151 | -15.7 | 5,845 | -1,351 |