036420 — ContentreeJoongAng Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- KR₩2tn
- KR₩1tn
Annual cashflow statement for ContentreeJoongAng, 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 | 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 | -49,813 | -79,653 | -171,340 | -91,903 | -93,140 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,457 | 31,224 | 155,834 | 63,771 | 105,179 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -260,997 | -80,341 | -260,552 | -202,890 | -236,830 |
| 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 | -122,393 | 50,142 | -84,900 | -27,943 | -261 |
| Capital Expenditures | -25,503 | -58,507 | -52,634 | -37,718 | -60,276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -262,546 | -303,798 | 50,439 | -36,966 | 10,300 |
| Acquisition of Business | |||||
| 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 | -288,049 | -362,304 | -2,195 | -74,684 | -49,977 |
| Financing Cash Flow Items | -116 | 28,401 | -6,547 | 103,860 | 119,229 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 600,910 | 201,144 | 58,016 | 177,256 | -92,179 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 196,041 | -113,610 | -28,909 | 78,584 | -143,281 |