131100 — TN Entertainment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩30bn
- KR₩143bn
- 29
- 94
- 27
- 50
Annual cashflow statement for TN Entertainment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -25,067 | -25,718 | -14,492 | -17,848 | 2,191 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,547 | 14,643 | 14,225 | 24,163 | 7,324 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,816 | 3,466 | -3,423 | 9,391 | 2,273 |
| 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 | -7,191 | -5,531 | 2,351 | 22,477 | 18,695 |
| Capital Expenditures | -8,036 | -10,469 | -3,759 | -2,829 | -3,521 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -14,088 | 1,597 | -35,952 | 3,841 | 7,762 |
| 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 | -22,124 | -8,872 | -39,710 | 1,012 | 4,241 |
| Financing Cash Flow Items | — | 258 | -0 | -130 | -130 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23,327 | 16,011 | 66,517 | -16,744 | -3,003 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,984 | 1,605 | 29,157 | 6,759 | 19,934 |