204610 — T3 Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩123bn
- KR₩67bn
- KR₩70bn
Annual cashflow statement for T3 Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 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 | ARS | 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 | 11,216 | 12,490 | -929 | 12,625 | 20,562 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -3,812 | 2,175 | 6,869 | 283 | -6,838 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,965 | -2,130 | -5,392 | -3,688 | -12,845 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| 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 | 3,438 | 13,231 | 1,505 | 10,896 | 2,689 |
| Capital Expenditures | -558 | -301 | -2,774 | -425 | -305 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,116 | -38,405 | 45,996 | 6,791 | 4,102 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,674 | -38,706 | 43,222 | 6,366 | 3,797 |
| Financing Cash Flow Items | — | -5.87 | -5.72 | -2.02 | -1.23 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 865 | 29,024 | -21,627 | -14,809 | -21,354 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,567 | 3,377 | 22,965 | 2,802 | -14,783 |