086980 — Showbox Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩222bn
- KR₩179bn
- KR₩40bn
- 34
- 35
- 73
- 43
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 | 3,259 | -2,629 | 2,248 | -2,125 | -30,300 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -140 | 1,553 | 517 | -492 | 9,439 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -63,936 | -64,454 | 3,057 | -61,410 | -8,316 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -149 | -34,402 | 25,526 | -21,271 | 17,252 |
Capital Expenditures | -800 | -180 | -96.7 | -58.8 | -56.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -473 | 37,091 | -27,439 | 26,700 | -2,520 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,273 | 36,911 | -27,536 | 26,641 | -2,576 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,433 | -3,391 | -263 | -238 | -458 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4,934 | -902 | -2,213 | 5,154 | 14,220 |