089600 — KT NasMedia Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapSuper Stock

Market Cap
KR₩167bn
Enterprise Value
KR₩103bn
Revenue
KR₩143bn

Annual cashflow statement for KT NasMedia 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	23,134	27,120	28,918	17,703	-4,640
Depreciation
Amortisation
Non-Cash Items	10,462	11,141	10,775	10,450	36,165
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,286	-417	-25,717	-28,403	-3,999
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	47,081	44,500	22,015	8,116	35,967
Capital Expenditures	-1,847	-3,345	-3,393	-2,428	-923
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38,797	-13,621	7,238	-28,481	-21,387
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-40,644	-16,966	3,845	-30,910	-22,310
Financing Cash Flow Items	—	-4.79	-4.31	-6.59	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,487	-9,843	-11,136	-11,077	-11,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24,840	17,676	14,737	-33,856	1,899