039340 — Korea Economic Broadcasting Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩76bn
- KR₩64bn
- KR₩76bn
Annual cashflow statement for Korea Economic Broadcasting 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 | 25,365 | 13,808 | 10,713 | 8,451 | 2,791 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,311 | -3,698 | -4,948 | -7,124 | -5,058 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,253 | -14,852 | 1,207 | 1,176 | 2,603 |
| 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 | 22,275 | -279 | 11,111 | 6,679 | 4,630 |
| Capital Expenditures | -3,972 | -21,923 | -562 | -1,984 | -971 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,288 | -608 | 9,388 | 10,806 | 10,971 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,260 | -22,531 | 8,826 | 8,822 | 10,000 |
| Financing Cash Flow Items | — | — | — | — | -26.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,051 | 7,236 | -4,835 | -31,850 | -9,767 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,963 | -15,575 | 15,102 | -16,349 | 4,862 |