033830 — Taegu Broadcasting Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Taegu Broadcasting, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,768	4,628	4,928	6,194	3,802
Depreciation
Amortisation
Non-Cash Items	478	779	170	-1,500	-1,996
Unusual Items
Other Non-Cash Items
Changes in Working Capital	780	2,070	-8,414	-4,215	7,510
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	6,353	8,735	-2,078	1,712	10,601
Capital Expenditures	-765	-673	-1,211	-1,445	-449
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-908	-6,506	2,007	1,943	-5,634
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	-1,673	-7,180	795	498	-6,083
Financing Cash Flow Items	3.5	92.5	5	16.5	40.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,660	-1,051	-1,379	-1,550	-1,828
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,021	504	-2,661	660	2,690