123420 — Wemade Play Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩95bn
- KR₩195bn
- KR₩122bn
- 55
- 56
- 36
- 46
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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2,962 | 14,644 | 14,173 | -533 | 4,328 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,423 | -967 | -1,977 | 7,117 | 2,047 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,716 | 1,911 | -6,175 | -6,877 | -10,359 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,518 | 17,774 | 10,201 | 9,256 | 4,041 |
Capital Expenditures | -551 | -1,244 | -1,335 | -549 | -1,679 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,042 | 11,551 | 10,575 | -213,704 | 1,414 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,593 | 10,307 | 9,240 | -214,254 | -265 |
Financing Cash Flow Items | — | — | — | 29,146 | -4,885 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,939 | -8,464 | -6,152 | 203,162 | -18,412 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,018 | 19,508 | 13,344 | -2,185 | -14,925 |