351870 — Chai Communication Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩98bn
- KR₩66bn
Annual cashflow statement for Chai Communication Co, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,440 | 6,070 | 7,290 | -315 | 2,521 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,595 | 4,251 | 3,373 | 5,051 | 5,106 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,953 | -5,890 | -2,778 | 5,991 | -9,062 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,136 | 6,103 | 9,681 | 12,820 | 1,175 |
| Capital Expenditures | -3,173 | -2,177 | -2,124 | -866 | -1,270 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 984 | -3,199 | -9,114 | -73,579 | -353 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,189 | -5,376 | -11,238 | -74,445 | -1,622 |
| Financing Cash Flow Items | — | — | -26.3 | 1,589 | -1,379 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,777 | -3,154 | -3,386 | 58,511 | 4,188 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,723 | -2,427 | -4,943 | -3,114 | 3,741 |