122870 — YG Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩599bn
- KR₩526bn
- KR₩569bn
- 80
- 28
- 15
- 32
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 | -13,588 | 13,554 | 24,454 | 41,479 | 77,728 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22,956 | -10,905 | 21,906 | 8,647 | 12,886 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 32,033 | 7,390 | -23,622 | -9,042 | -16,880 |
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 | 59,286 | 25,963 | 36,893 | 54,434 | 93,199 |
Capital Expenditures | -41,743 | -33,202 | -34,060 | -9,757 | -56,975 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 53,906 | 22,226 | -42,962 | -8,125 | -12,734 |
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 | 12,163 | -10,976 | -77,022 | -17,881 | -69,710 |
Financing Cash Flow Items | -4,479 | -16,607 | 33,304 | 3,981 | 2,705 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83,441 | -10,436 | 32,497 | -1,292 | -6,303 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,787 | 4,067 | -7,635 | 35,995 | 16,655 |