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    058400 — Korea New Network Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Korea New Network, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line9,1947,3818,4498,11411,304
    Depreciation
    Amortisation
    Non-Cash Items2,352783-493-2,333-7,287
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6,574-8,4521,1872,11111,042
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,5182,67511,55610,36517,633
    Capital Expenditures-1,058-1,909-1,091-1,166-1,428
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10,045-17,129-9,5759,447-20,924
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Sale of Intangible Assets
    Cash from Investing Activities-11,103-19,039-10,6658,281-22,352
    Financing Cash Flow Items-2.29-322-280-358-362
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Cash from Financing Activities-1,996-2,991-2,929-3,024-3,028
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8,419-19,355-2,03815,621-7,747