048910 — Daewon Media Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩91bn
- KR₩144bn
- KR₩343bn
Annual cashflow statement for Daewon 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 | 8,537 | 7,218 | 8,893 | -1,558 | 5,434 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,373 | 7,931 | 7,991 | 8,652 | 8,658 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,639 | -19,309 | -5,287 | -11,036 | -24,437 |
| 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 | 8,457 | 13,120 | 31,717 | 15,175 | 7,337 |
| Capital Expenditures | -7,820 | -13,644 | -12,278 | -14,804 | -16,382 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,095 | -11,595 | -6,291 | 2,059 | -703 |
| 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 | -13,915 | -25,239 | -18,569 | -12,745 | -17,084 |
| Financing Cash Flow Items | 1,448 | -258 | -12.5 | 193 | 776 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,613 | 16,910 | -6,444 | -8,708 | 10,557 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,836 | 4,791 | 6,715 | -6,255 | 803 |