263720 — D&C Media Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩301bn
- KR₩256bn
- KR₩60bn
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 | 4,852 | 10,867 | 15,503 | 6,142 | 3,962 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,390 | 2,472 | -194 | 1,649 | 1,013 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,461 | -1,258 | -3,618 | -4,601 | -2,422 |
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 | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,035 | 12,383 | 13,020 | 5,444 | 4,678 |
Capital Expenditures | -709 | -674 | -251 | -438 | -424 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,031 | -4,623 | -11,225 | -9,184 | -4,767 |
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 | -6,740 | -5,297 | -11,476 | -9,623 | -5,191 |
Financing Cash Flow Items | — | — | 26.7 | 114 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,659 | -2,527 | 819 | -1,071 | -257 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.8 | 4,559 | 2,363 | -5,309 | -810 |