084180 — Soosung Webtoon Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩116bn
- KR₩41bn
Annual cashflow statement for Soosung Webtoon 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 | -5,155 | -3,273 | -9,360 | -7,134 | -8,226 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,660 | 3,018 | 9,156 | 5,979 | 7,480 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,978 | -392 | -5,714 | -8,585 | -1,622 |
| 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 | -4,164 | -646 | -4,796 | -7,791 | -546 |
| Capital Expenditures | -3,923 | -1,915 | -2,133 | -301 | -349 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,725 | -855 | -19,368 | 7,220 | -55,564 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| 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 | -1,198 | -2,770 | -21,501 | 6,919 | -55,913 |
| Financing Cash Flow Items | -14,164 | -39.8 | -347 | 70.2 | -168 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,467 | 7,324 | 26,689 | 12,696 | 46,577 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 3,908 | 465 | 11,810 | -9,869 |