039340 — Korea Economic Broadcasting Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩95bn
- KR₩85bn
- KR₩80bn
- 84
- 47
- 70
- 79
Annual cashflow statement for Korea Economic Broadcasting Co, 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 | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,030 | 25,365 | 13,808 | 10,713 | 8,451 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 276 | 2,311 | -3,698 | -4,948 | -7,124 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,529 | -7,253 | -14,852 | 1,207 | 1,176 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 28,722 | 22,275 | -279 | 11,111 | 6,679 |
| Capital Expenditures | -1,323 | -3,972 | -21,923 | -562 | -1,984 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19,596 | -5,288 | -608 | 9,388 | 10,806 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20,919 | -9,260 | -22,531 | 8,826 | 8,822 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,758 | -8,051 | 7,236 | -4,835 | -31,850 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,819 | 4,963 | -15,575 | 15,102 | -16,349 |