173940 — FNC Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩60bn
- KR₩37bn
- KR₩92bn
- 38
- 50
- 28
- 28
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 | -7,568 | -7,853 | -9,416 | -17,600 | -8,280 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,080 | 2,160 | 6,758 | 7,305 | 1,163 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 198 | 22,246 | -7,496 | -10,375 | 17,957 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 866 | 22,383 | -2,766 | -16,101 | 14,834 |
Capital Expenditures | -226 | -8,308 | -528 | -1,044 | -2,872 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1,730 | -27,135 | 2,884 | 17,641 | -290 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,956 | -35,444 | 2,356 | 16,597 | -3,162 |
Financing Cash Flow Items | 30 | 149 | 0 | — | 200 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 13,175 | 3,180 | 9,748 | -3,162 | -2,289 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 12,157 | -9,946 | 9,353 | -3,427 | 8,791 |