043610 — KT Genie Music Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for KT Genie Music, 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	9,472	-4,888	18,692	21,733	-13,772
Depreciation
Amortisation
Non-Cash Items	2,428	17,290	-2,267	-5,293	29,482
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,755	10,177	6,543	-3,688	-29,432
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	743	27,653	29,322	20,246	-5,087
Capital Expenditures	-1,042	-407	-2,589	-509	-98.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,003	-11,553	-33,822	-26,940	16,511
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-3,045	-11,960	-36,411	-27,448	16,413
Financing Cash Flow Items	—	—	—	—	-28,696
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-983	-2,502	-2,262	32,630	-6,795
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,285	13,191	-9,351	25,428	4,530