043610 — KT Genie Music Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩98bn
- KR₩82bn
- KR₩303bn
Annual cashflow statement for KT Genie Music, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,888 | 18,692 | 21,733 | -13,772 | -18,503 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,290 | -2,267 | -5,293 | 29,482 | 36,357 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,177 | 6,543 | -3,688 | -29,432 | -6,497 |
| 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 | 27,653 | 29,322 | 20,246 | -5,087 | 22,022 |
| Capital Expenditures | -407 | -2,589 | -509 | -98.4 | -1,356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -11,553 | -33,822 | -26,940 | 16,511 | -21,079 |
| 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 | -11,960 | -36,411 | -27,448 | 16,413 | -22,435 |
| Financing Cash Flow Items | — | — | — | -28,696 | -2.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,502 | -2,262 | 32,630 | -6,795 | -11,638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13,191 | -9,351 | 25,428 | 4,530 | -11,995 |