276040 — Skonec Entertainment Co Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Skonec 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:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3,513	-4,448	-5,251	-6,646	-21,848
Depreciation
Amortisation
Non-Cash Items	785	61.3	351	368	14,484
Unusual Items
Other Non-Cash Items
Changes in Working Capital	741	-852	1,153	693	-4,694
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-856	-4,323	-2,990	-4,945	-11,206
Capital Expenditures	-56.3	-102	-83	-89	-663
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-360	-18,496	1,676	6,517	-7,396
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-416	-18,598	1,593	6,428	-8,059
Financing Cash Flow Items	-4.5	-2,099	-2	—	-819
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,236	28,771	41.9	-527	20,610
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-15.7	5,845	-1,351	1,056	1,346