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417180 Finger Story Co Cashflow Statement

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Annual cashflow statement for Finger Story 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 M12 M12 M12 M12 M
Source:PROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,049-3,6061,7301,6783,512
Depreciation
Amortisation
Non-Cash Items163430-370-348-2,660
Unusual Items
Other Non-Cash Items
Changes in Working Capital4623,978643665417
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1,8661,1772,4592,3661,662
Capital Expenditures-10.8-25.5-22-34.3-87.2
Purchase of Fixed Assets
Other Investing Cash Flow Items-7803,051-3,23397.21,067
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-7913,026-3,25563980
Financing Cash Flow Items491040
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-57.342213,1129887,572
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,0184,62512,3163,41710,214