Get startedLog in
    Picture of Victory Contents Co logo

    210120 — Victory Contents Co Cashflow Statement

    0.000.00%
    kr flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Victory Contents 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line———1,327-249
    Depreciation
    Amortisation
    Non-Cash Items———7901,059
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2,9051,2092,188-7,870-4,745
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,5811,3282,302-5,604-3,779
    Capital Expenditures-20.1-9.58-10.6-17-69.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-168-427259-212730
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-188-437249-229661
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities3,061-1,152-2,8646,6447,565
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash293-260-3148234,440