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    462310 — New Kids On Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    KAS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7676631,4242,233-3,981
    Depreciation
    Amortisation
    Non-Cash Items1,2533,2319153,3784,530
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,365-6,276-4174,125-4,241
    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 Activities447-1,4852,70410,480-2,929
    Capital Expenditures-1,159-10,648-419-48.1-406
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-34133154.5-3,974-3,051
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,499-10,318-364-4,022-3,457
    Financing Cash Flow Items83.1—-5.64-0.00910,575
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities83.18,837-2,103-2,4849,051
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-969-2,9662373,9752,664