173940 — FNC Entertainment Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapMomentum Trap

Annual cashflow statement for FNC Entertainment 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	-9,416	-17,600	-8,280	-6,653	-11,814
Depreciation
Amortisation
Non-Cash Items	6,758	7,305	1,163	5,695	13,958
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,496	-10,375	17,957	-15,396	-14,357
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	-2,766	-16,101	14,834	-12,167	-6,899
Capital Expenditures	-528	-1,044	-2,872	-708	-279
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,884	17,641	-290	-15,657	3,802
Acquisition of Business
Sale 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	2,356	16,597	-3,162	-16,365	3,523
Financing Cash Flow Items	0	—	200	20,000	9,572
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,748	-3,162	-2,289	17,842	8,158
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,353	-3,427	8,791	-10,244	4,518