066410 — Bucket Studio Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsSpeculativeSmall Cap

Annual cashflow statement for Bucket Studio 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	-5,131	50,868	-102,474	13,408	-1,811
Depreciation
Amortisation
Non-Cash Items	4,751	-52,098	100,858	-19,151	-4,676
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,739	7,068	-3,218	-3,587	-80.8
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	-7,236	7,265	-3,209	-7,310	-5,634
Capital Expenditures	-233	-673	-4,806	-1,201	-135
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,299	-140,588	-71,709	4,725	74,794
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	-7,532	-141,261	-76,515	3,524	74,659
Financing Cash Flow Items	—	5,359	-3,787	-208	-1,176
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,784	145,233	63,133	-11,475	-68,013
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,016	11,237	-16,590	-15,261	1,013