241840 — AStory Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩63bn
- KR₩15bn
- 48
- 36
- 80
- 58
Annual cashflow statement for AStory Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -7,381 | 17,028 | 4,086 | 4,912 | -4,819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,386 | -8,403 | 6,129 | 3,777 | 4,766 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,110 | -41,312 | 17,830 | -15,497 | 20,656 |
| 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 | 6,400 | -32,285 | 28,614 | -6,080 | 21,328 |
| Capital Expenditures | -12.2 | -839 | -606 | -4.78 | -214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,511 | -7,520 | -2,138 | 1,064 | -11,310 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3,499 | -8,359 | -2,744 | 1,059 | -11,524 |
| Financing Cash Flow Items | — | -2.43 | -0.25 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,665 | 33,805 | -624 | -10,940 | -16,775 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,108 | -6,843 | 25,147 | -15,961 | -6,968 |