036420 — ContentreeJoongAng Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩178bn
- KR₩2tn
- KR₩993bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10,629 | -154,022 | -49,813 | -79,653 | -171,340 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26,872 | 103,253 | 24,457 | 31,224 | 155,834 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -86,037 | -13,618 | -260,997 | -80,341 | -260,552 |
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 | 39,805 | 39,064 | -122,393 | 50,142 | -84,900 |
Capital Expenditures | -70,727 | -222,250 | -25,503 | -58,507 | -52,634 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -30,447 | -122,376 | -262,546 | -303,798 | 50,439 |
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 | -101,174 | -344,627 | -288,049 | -362,304 | -2,195 |
Financing Cash Flow Items | -1,301 | -66,412 | -116 | 28,401 | -6,547 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,231 | 366,427 | 600,910 | 201,144 | 58,016 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -77,600 | 60,864 | 196,041 | -113,610 | -28,909 |