408900 — Studio Mir Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩101bn
- KR₩77bn
- KR₩23bn
Annual cashflow statement for Studio Mir 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 | PROSPECTUS | Annual Audited Accounts | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | 283 | 2,089 | 1,914 | 1,701 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | 1,000 | -2,597 | 2,616 | 45.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,541 | -975 | -3,201 | -2,079 | 3,649 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,541 | 806 | -3,157 | 3,016 | 6,289 |
| Capital Expenditures | -579 | -505 | -209 | -375 | -4,491 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,002 | 311 | 9,738 | -139 | -8,788 |
| 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 | 2,423 | -194 | 9,530 | -514 | -13,278 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,241 | -1,735 | -657 | -1,145 | 12,742 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,247 | -1,479 | 5,748 | 1,083 | 5,602 |