200350 — Artist Studio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩49bn
- KR₩21bn
- KR₩15bn
Annual cashflow statement for Artist Studio, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | ARS | 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 | 2,332 | -6,365 | -7,434 | -14,955 | -4,698 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 751 | 3,177 | 3,058 | 9,740 | 1,879 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,508 | -2,796 | 2.55 | 4,828 | -8,414 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | -49.5 | -5,183 | -3,035 | 13.8 | -10,603 |
| Capital Expenditures | -791 | -4,161 | -136 | -80.6 | -288 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,475 | -7,650 | 18,753 | -1,867 | -26,807 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,265 | -11,811 | 18,618 | -1,947 | -27,095 |
| Financing Cash Flow Items | — | — | — | -24.7 | 150 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,131 | 2,091 | 2,975 | 23,455 | -3,310 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,818 | -14,925 | 18,543 | 21,606 | -41,017 |