032540 — TJ Media Co Cashflow Statement
0.000.00%
- KR₩80bn
- KR₩88bn
- KR₩96bn
- 75
- 74
- 18
- 59
Annual cashflow statement for TJ Media 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 | 902 | -2,453 | 3,210 | 4,497 | 4,704 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,527 | 3,367 | 859 | 1,457 | 2,397 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,329 | -3,448 | -3,761 | -11,769 | -2,411 |
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 | 538 | 467 | 3,247 | -2,706 | 7,650 |
Capital Expenditures | -9,575 | -773 | -1,902 | -1,136 | -1,122 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -464 | -1,083 | -1,338 | -1,692 | -680 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,039 | -1,856 | -3,240 | -2,828 | -1,802 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 5,115 | 4,064 | -481 | 4,848 | -5,439 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,375 | 2,708 | -290 | -663 | 522 |