035620 — Barunson Entertainment & Arts Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩31bn
- KR₩57bn
- KR₩9bn
Annual cashflow statement for Barunson Entertainment & Arts, 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 | -7,569 | 8,534 | -13,319 | -13,926 | -5,175 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,564 | -9,178 | 10,368 | 10,096 | 2,944 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,686 | -6,590 | -2,491 | 3,736 | -437 |
| 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 | 2,239 | -6,927 | -5,091 | 300 | -2,314 |
| Capital Expenditures | -597 | -256 | -516 | -1,111 | -407 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -719 | 1,952 | -4,232 | -10,233 | 8,473 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,315 | 1,695 | -4,748 | -11,344 | 8,066 |
| Financing Cash Flow Items | -69.8 | 152 | 200 | -10 | -2,645 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,479 | 132 | 11,563 | 8,615 | -2,985 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,393 | -5,099 | 1,722 | -2,445 | 2,815 |