263720 — D&C Media Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩143bn
- KR₩83bn
- KR₩85bn
Annual cashflow statement for D&C Media 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: | 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 | 15,503 | 6,142 | 3,962 | 10,797 | 7,984 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -194 | 1,649 | 1,013 | 439 | 8,512 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,618 | -4,601 | -2,422 | 200 | -3,887 |
| 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 | 13,020 | 5,444 | 4,678 | 14,051 | 15,054 |
| Capital Expenditures | -251 | -438 | -424 | -7,009 | -1,700 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11,225 | -9,184 | -4,767 | -3,891 | -7,086 |
| Acquisition 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 | -11,476 | -9,623 | -5,191 | -10,899 | -8,786 |
| Financing Cash Flow Items | 26.7 | 114 | — | -4,000 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 819 | -1,071 | -257 | -4,192 | -405 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,363 | -5,309 | -810 | -976 | 5,715 |