033830 — Taegu Broadcasting Cashflow Statement

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Consumer CyclicalsBalancedMicro CapContrarian

Annual cashflow statement for Taegu Broadcasting, 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	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	4,628	4,928	6,194	3,802	3,799
Depreciation
Amortisation
Non-Cash Items	779	170	-1,500	-1,996	-1,775
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,070	-8,414	-4,215	7,510	4,547
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,735	-2,078	1,712	10,601	7,903
Capital Expenditures	-673	-1,211	-1,445	-449	-763
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-6,506	2,007	1,943	-5,634	-7,961
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	-7,180	795	498	-6,083	-8,724
Financing Cash Flow Items	92.5	5	16.5	40.1	-130
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,051	-1,379	-1,550	-1,828	-1,169
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	504	-2,661	660	2,690	-1,991