034120 — SEOUL BROADCASTING SYSTEM Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩354bn
- KR₩348bn
- KR₩997bn
- 34
- 92
- 35
- 55
Annual cashflow statement for SEOUL BROADCASTING SYSTEM, 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 | 20,934 | -61,928 | 144,824 | 156,555 | 47,215 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15,443 | 154,334 | 45,325 | 29,525 | 19,137 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125,302 | -53,005 | -75,639 | -269,321 | -32,588 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -61,044 | 66,507 | 140,125 | -55,802 | 63,407 |
| Capital Expenditures | -13,059 | -10,086 | -16,256 | -39,087 | -66,898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26,972 | -37,527 | -125,414 | 271,296 | -16,038 |
| 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 | 13,912 | -47,613 | -141,670 | 232,209 | -82,935 |
| Financing Cash Flow Items | 213 | 363 | -163 | -642 | -5,628 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125,367 | -54,289 | -2,448 | -43,293 | -66,723 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 78,136 | -37,041 | -3,962 | 132,939 | -86,257 |