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    041920 — Mediana Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mediana 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line11,2418,77410,5988,8936,212
    Depreciation
    Amortisation
    Non-Cash Items5,6232,1266,0424,5421,283
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-9,267-602-8,786-688-4,189
    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 Activities9,40712,1339,69914,5665,105
    Capital Expenditures-1,722-1,767-488-408-797
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-695329-16,460-658-39,822
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,416-1,437-16,948-1,066-40,619
    Financing Cash Flow Items-3.9631.827.40—
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-126-518-725-1,10915,543
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5,91310,725-8,67811,777-19,340