127710 — Asia Business Daily Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩192bn
- KR₩78bn
- 10
- 73
- 39
- 33
Annual cashflow statement for Asia Business Daily 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 | 4,322 | 25,367 | 17,467 | -23,452 | -76,758 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,026 | -17,018 | -26,720 | 18,346 | 70,646 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 686 | -4,020 | 148,777 | 138,629 | 113,480 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| 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 | 9,437 | 5,600 | 142,355 | 138,741 | 112,520 |
| Capital Expenditures | -2,566 | -2,655 | -7,297 | -1,443 | -7,015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 7,854 | 80,199 | -54,725 | -15,427 | -2,937 |
| Sale of Business | |||||
| 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 | 5,288 | 77,544 | -62,022 | -16,871 | -9,952 |
| Financing Cash Flow Items | — | -19.3 | -29.9 | -3,018 | -2,577 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,957 | -7,455 | -125,326 | -133,748 | -105,249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,768 | 75,690 | -44,994 | -11,877 | -2,680 |