134580 — Topco Media Co Cashflow Statement

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Annual cashflow statement for Topco Media Co, 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	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	-4,260	-3,900	-2,929	-4,338	-4,724
Depreciation
Amortisation
Non-Cash Items	993	1,131	4,066	-2,279	1,176
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3,631	-1,246	2,614	-1,149	-914
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	693	-3,728	5,764	-5,330	-2,054
Capital Expenditures	—	—	-20,252	-94.2	-12.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	310	0.75	-610	1,684	3,002
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	310	0.75	-20,862	1,590	2,990
Financing Cash Flow Items	—	-17.5	—	-286	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-284	33,403	-1,941	-610	-255
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	631	29,692	-17,175	-4,452	891