461300 — I Scream Media Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapContrarian

Annual cashflow statement for I Scream Media 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	11,422	22,403	30,235	31,076
Depreciation
Amortisation
Non-Cash Items	6,027	9,899	6,234	17,859
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-644	-120	-10,726	-14,325
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	16,805	35,806	30,120	40,007
Capital Expenditures	-3,567	-823	-5,945	-22,430
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-242	-24,449	-4,832	-7,116
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,809	-25,272	-10,777	-29,546
Financing Cash Flow Items	25.4	—	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-348	-1,460	-1,681	66,044
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12,648	9,074	17,663	76,555