419530 — SAMG Entertainment Co Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for SAMG Entertainment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-11,087	-22,963	-17,103	-19,378	30,140
Depreciation
Amortisation
Non-Cash Items	14,499	26,785	14,555	11,860	-5,354
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,465	-9,758	-15,710	28,238	-12,258
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	-3,292	-1,932	-11,867	32,767	23,808
Capital Expenditures	-5,747	-9,811	-6,342	-1,938	-1,307
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6,146	4,364	-28,826	-1,460	-32,933
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	400	-5,447	-35,168	-3,398	-34,240
Financing Cash Flow Items	541	-1,131	—	260	607
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	437	29,359	28,845	-3,402	2,550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,456	21,980	-18,198	26,147	-7,910