253450 — Studio Dragon Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩1tn
- KR₩753bn
- 52
- 37
- 61
- 48
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 | 26,425 | 29,619 | 39,048 | 50,565 | 30,083 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 6,780 | 18,798 | 19,526 | 22,598 | 29,834 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -162,222 | -159,410 | -166,021 | -289,381 | -201,287 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12,176 | 5,210 | -8,375 | -62,912 | 44,745 |
Capital Expenditures | -992 | -8,369 | -3,088 | -34,871 | -3,648 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -79,959 | -7,956 | 29,610 | -8,484 | 2,901 |
Acquisition 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 | -80,951 | -16,325 | 26,522 | -43,355 | -747 |
Financing Cash Flow Items | -290 | 606 | -1,336 | -5,196 | -7,664 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -37.9 | 10.8 | -2,969 | 165,344 | -8,936 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -93,205 | -10,741 | 15,521 | 59,070 | 34,698 |