419530 — SAMG Entertainment Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapHigh Flyer

Annual cashflow statement for SAMG Entertainment 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10,438	-11,087	-22,963	-17,103	-19,378
Depreciation
Amortisation
Non-Cash Items	10,244	14,499	26,785	14,555	11,860
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,440	-9,465	-9,758	-15,710	28,238
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	419	-3,292	-1,932	-11,867	32,767
Capital Expenditures	-2,924	-5,747	-9,811	-6,342	-1,938
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,569	6,146	4,364	-28,826	-1,460
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-12,493	400	-5,447	-35,168	-3,398
Financing Cash Flow Items	4,610	541	-1,131	—	260
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,113	437	29,359	28,845	-3,402
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,039	-2,456	21,980	-18,198	26,147