408900 — Studio Mir Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩72bn
- KR₩47bn
- KR₩16bn
Annual cashflow statement for Studio Mir 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 | ARS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,089 | 1,914 | 1,701 | 365 | -1,652 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,597 | 2,616 | 45.6 | -1,217 | 156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,201 | -2,079 | 3,649 | 388 | -984 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,157 | 3,016 | 6,289 | 717 | -1,387 |
| Capital Expenditures | -209 | -375 | -4,491 | -107 | -64.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,738 | -139 | -8,788 | 998 | 2,419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,530 | -514 | -13,278 | 891 | 2,354 |
| Financing Cash Flow Items | — | — | — | -16.6 | -0.521 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -657 | -1,145 | 12,742 | 2,057 | -370 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,748 | 1,083 | 5,602 | 4,453 | 477 |