089600 — KT NasMedia Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩129bn
- -KR₩9bn
- KR₩118bn
Annual cashflow statement for KT NasMedia 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 | 27,120 | 28,918 | 17,703 | -4,640 | 6,799 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,141 | 10,775 | 10,450 | 36,165 | 16,624 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -417 | -25,717 | -28,403 | -3,999 | -2,318 |
| 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 | 44,500 | 22,015 | 8,116 | 35,967 | 35,290 |
| Capital Expenditures | -3,345 | -3,393 | -2,428 | -923 | -978 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,621 | 7,238 | -28,481 | -21,387 | -42,240 |
| Sale of Business | |||||
| 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 | -16,966 | 3,845 | -30,910 | -22,310 | -43,218 |
| Financing Cash Flow Items | -4.79 | -4.31 | -6.59 | — | 49.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,843 | -11,136 | -11,077 | -11,803 | -18,933 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,676 | 14,737 | -33,856 | 1,899 | -26,962 |