066790 — Korea Cable TV Chung Buk System Co Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for Korea Cable TV Chung Buk System 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 | 2025 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 | 1,188 | 734 | 2,534 | -1,073 | -9,074 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -845 | 956 | -930 | 1,064 | 4,612 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,113 | -837 | -625 | -281 | -525 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,625 | 4,568 | 4,229 | 2,521 | -2,252 |
| Capital Expenditures | -2,150 | -2,249 | -2,655 | -2,528 | -3,212 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4,064 | -2,608 | -739 | -416 | -72.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,214 | -4,856 | -3,394 | -2,945 | -3,285 |
| Financing Cash Flow Items | 9.4 | -0.42 | -0.4 | -30.1 | -0.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -619 | -664 | -101 | 7,874 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,208 | -953 | 734 | 7,450 | -5,772 |