299900 — Wysiwyg Studios Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩141bn
- KR₩184bn
- KR₩80bn
Annual cashflow statement for Wysiwyg Studios 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,187 | -18,272 | -27,192 | 46,673 | -60,299 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,285 | 15,703 | 8,179 | -61,989 | 49,933 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,372 | -9,289 | -19,568 | 209 | -6,894 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4,853 | -3,083 | -24,084 | -2,071 | -7,431 |
| Capital Expenditures | -5,303 | -10,134 | -14,654 | -6,717 | -1,306 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,145 | -40,532 | -47,152 | -13,624 | 28,549 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,448 | -50,666 | -61,807 | -20,341 | 27,243 |
| Financing Cash Flow Items | 6,153 | 20,306 | 1,789 | -166 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25,841 | 151,208 | 10,862 | 620 | -3,868 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,561 | 97,545 | -74,896 | -21,779 | 15,983 |