131100 — TN Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩12bn
- KR₩118bn
Annual cashflow statement for TN Entertainment, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 June 30th | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 6 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | -14,492 | -2,379 | -17,848 | 2,191 | 317 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,225 | 6,169 | 24,163 | 7,324 | 2,609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,423 | 599 | 9,391 | 2,273 | -7,211 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,351 | 8,028 | 22,477 | 18,695 | 3,503 |
| Capital Expenditures | -3,759 | -561 | -2,829 | -3,521 | -7,628 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -35,952 | -14,751 | 3,841 | 7,762 | 3,579 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,710 | -15,312 | 1,012 | 4,241 | -4,049 |
| Financing Cash Flow Items | -0 | — | -130 | -130 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66,517 | -15,104 | -16,744 | -3,003 | -27,337 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29,157 | -22,412 | 6,759 | 19,934 | -27,885 |