020120 — KidariStudio Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩131bn
- KR₩102bn
- KR₩205bn
- 60
- 67
- 55
- 68
Annual cashflow statement for KidariStudio, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.7 | 3,532 | -2,540 | -35,643 | -7,219 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,979 | 6,501 | 12,732 | 32,670 | 14,159 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,445 | 1,863 | -7,166 | -4,478 | -9,188 |
| 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 | 5,216 | 17,276 | 9,896 | 4,117 | 13,970 |
| Capital Expenditures | -2,228 | -5,036 | -7,879 | -6,314 | -453 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,817 | 4,800 | -10,372 | -2,118 | -6,337 |
| Sale 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 | -5,045 | -236 | -18,250 | -8,431 | -6,790 |
| Financing Cash Flow Items | — | — | — | -29.7 | -39.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.9 | -1,340 | 50,652 | -10,856 | -11,161 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 137 | 15,965 | 41,101 | -16,333 | -1,664 |