064240 — Homecast Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩88bn
- KR₩85bn
- KR₩64bn
Annual cashflow statement for Homecast Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | -14,366 | -4,641 | 2,153 | -726 | -11,452 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10,605 | 2,960 | -17,466 | 3,919 | 2,843 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,963 | -2,611 | -13,579 | 3,950 | 12,267 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,292 | -2,857 | -28,396 | 7,691 | 4,895 |
| Capital Expenditures | -204 | — | -3,794 | -1,631 | -50 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,412 | 1,238 | 9,820 | -8,990 | 11,406 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,616 | 1,238 | 6,026 | -10,621 | 11,356 |
| Financing Cash Flow Items | — | — | 8,421 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -983 | 4,427 | 13,114 | -5,352 | 5,320 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,816 | 2,668 | -9,210 | -9,237 | 21,531 |