462310 — New Kids On Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩46bn
- KR₩40bn
- KR₩50bn
Annual cashflow statement for New Kids On Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | KAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 767 | 663 | 1,424 | 2,233 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 1,253 | 3,231 | 915 | 3,378 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2,365 | -6,276 | -417 | 4,125 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 447 | -1,485 | 2,704 | 10,480 |
| Capital Expenditures | -1,159 | -10,648 | -419 | -48.1 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -341 | 331 | 54.5 | -3,974 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,499 | -10,318 | -364 | -4,022 |
| Financing Cash Flow Items | 83.1 | — | -5.64 | -0.009 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 83.1 | 8,837 | -2,103 | -2,484 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -969 | -2,966 | 237 | 3,975 |