033830 — Taegu Broadcasting Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Taegu Broadcasting, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5,568	3,768	4,628	4,928	6,194
Depreciation
Amortisation
Non-Cash Items	3,091	478	779	170	-1,500
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,201	780	2,070	-8,414	-4,215
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,755	6,353	8,735	-2,078	1,712
Capital Expenditures	-1,114	-765	-673	-1,211	-1,445
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,394	-908	-6,506	2,007	1,943
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	-2,508	-1,673	-7,180	795	498
Financing Cash Flow Items	—	3.5	92.5	5	16.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,089	-1,660	-1,051	-1,379	-1,550
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,842	3,021	504	-2,661	660