181340 — isMedia Co Cashflow Statement

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IndustrialsSpeculativeMicro Cap

Annual cashflow statement for isMedia 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	-1,768	-17,924	-19,859	-6,457	-10,680
Depreciation
Amortisation
Non-Cash Items	4,598	11,189	16,939	6,361	45.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	4,836	2,414	-14,224	7,680	3,819
Change in Accounts Receivable
Change in Inventories
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	8,447	-3,395	-15,989	8,715	-6,101
Capital Expenditures	-1,805	-39.4	-4,786	-1,225	0
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	85	-2,474	-4,197	-871	11,780
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	-1,720	-2,514	-8,984	-2,096	11,780
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,449	2,022	11,533	6,920	-12,926
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,167	-3,983	-13,411	13,537	-7,219