134580 — Topco Media Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩56bn
- KR₩19bn
Annual cashflow statement for Topco Media Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4,326 | -4,260 | -3,900 | -2,929 | -4,338 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,809 | 993 | 1,131 | 4,066 | -2,279 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,143 | 3,631 | -1,246 | 2,614 | -1,149 |
| 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 | -30.2 | 693 | -3,728 | 5,764 | -5,330 |
| Capital Expenditures | -5.5 | — | — | -20,252 | -94.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26.6 | 310 | 0.75 | -610 | 1,684 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 21.1 | 310 | 0.75 | -20,862 | 1,590 |
| Financing Cash Flow Items | — | — | -17.5 | — | -286 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -284 | 33,403 | -1,941 | -610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -251 | 631 | 29,692 | -17,175 | -4,452 |