048910 — Daewon Media Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩131bn
- KR₩160bn
- KR₩303bn
- 62
- 36
- 42
- 42
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4,154 | 3,181 | 6,501 | 8,537 | 7,218 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,354 | 2,209 | 636 | 4,373 | 7,931 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,716 | -13,291 | -2,577 | -13,639 | -19,309 |
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 | 1,788 | 2,298 | 13,690 | 8,457 | 13,120 |
Capital Expenditures | -15,953 | -8,095 | -7,632 | -7,820 | -13,644 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 17,551 | -535 | -1,848 | -6,095 | -11,595 |
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 | 1,597 | -8,630 | -9,479 | -13,915 | -25,239 |
Financing Cash Flow Items | -529 | 97.5 | -50.9 | 1,448 | -258 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -529 | 1,729 | -2,871 | 3,613 | 16,910 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,856 | -4,606 | 1,331 | -1,836 | 4,791 |