461300 — I Scream Media Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩168bn
- KR₩42bn
- KR₩123bn
- 41
- 73
- 15
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 11,422 | 22,403 | 30,235 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 6,027 | 9,899 | 6,234 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -644 | -120 | -10,726 |
| 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 |
| Capital Expenditures | -3,567 | -823 | -5,945 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -242 | -24,449 | -4,832 |
| 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 |
| Financing Cash Flow Items | 25.4 | — | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -348 | -1,460 | -1,681 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12,648 | 9,074 | 17,663 |