064240 — Homecast Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩62bn
- KR₩38bn
- KR₩98bn
Annual cashflow statement for Homecast 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 | 2,153 | -726 | -11,452 | -3,777 | -2,170 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -17,466 | 3,919 | 2,843 | 2,310 | -2,812 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,579 | 3,950 | 12,267 | 16,672 | -25,347 |
| 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 | -28,396 | 7,691 | 4,895 | 17,252 | -29,213 |
| Capital Expenditures | -3,794 | -1,631 | -50 | -1,083 | -1,845 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,820 | -8,990 | 11,406 | 6,130 | 1,772 |
| Acquisition 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 | 6,026 | -10,621 | 11,356 | 5,047 | -72.7 |
| Financing Cash Flow Items | 8,421 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,114 | -5,352 | 5,320 | 653 | -2,787 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9,210 | -9,237 | 21,531 | 24,518 | -32,178 |