253450 — Studio Dragon Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousMid CapFalling Star

Annual cashflow statement for Studio Dragon, 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	29,619	39,048	50,565	30,083	33,488
Depreciation
Amortisation
Non-Cash Items	18,798	19,526	22,598	29,834	12,096
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-159,410	-166,021	-289,381	-201,287	-12,588
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	5,210	-8,375	-62,912	44,745	179,617
Capital Expenditures	-8,369	-3,088	-34,871	-3,648	-2,279
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,956	29,610	-8,484	2,901	11,922
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,325	26,522	-43,355	-747	9,643
Financing Cash Flow Items	606	-1,336	-5,196	-7,664	-4,796
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.8	-2,969	165,344	-8,936	-174,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-10,741	15,521	59,070	34,698	19,770