160550 — Next Entertainment World Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩59bn
- KR₩115bn
- KR₩113bn
- 27
- 79
- 47
- 51
Annual cashflow statement for Next Entertainment World 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 | -9,781 | -38,178 | -21,118 | -17,506 | -24,072 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,903 | 36,280 | 17,688 | 6,681 | 8,948 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,124 | -44,558 | -9,121 | 4,065 | -6,134 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,315 | -41,946 | -9,078 | -4,118 | -19,000 |
| Capital Expenditures | -2,134 | -6,183 | -6,471 | -424 | -279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26,425 | -8,775 | 16,769 | 8,761 | 16,824 |
| Acquisition of Business | |||||
| 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 | -28,559 | -14,958 | 10,298 | 8,337 | 16,545 |
| Financing Cash Flow Items | 9.5 | -81 | -40.5 | 12.4 | -140 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,166 | 68,944 | 10,016 | 16,480 | -15,328 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -37,410 | 12,039 | 11,236 | 20,699 | -17,783 |