086980 — Showbox Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Showbox, 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:	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	2,248	-2,125	-30,300	27,428	-15,048
Depreciation
Amortisation
Non-Cash Items	517	-492	9,439	-936	8,065
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,057	-61,410	-8,316	-29,126	-41,992
Change in Accounts Receivable
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	25,526	-21,271	17,252	29,320	-19,330
Capital Expenditures	-96.7	-58.8	-56.3	-86.4	-18.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27,439	26,700	-2,520	8,479	-3,670
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,536	26,641	-2,576	8,392	-3,688
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-263	-238	-458	-485	-9,884
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,213	5,154	14,220	37,255	-32,905