0117P0 — Piece Peace Studio Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩134bn
- KR₩107bn
- KR₩118bn
Annual cashflow statement for Piece Peace Studio Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 19,095 | 17,007 | 10,954 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 8,209 | 13,885 | 9,452 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -16,937 | -21,479 | 8,767 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 11,870 | 12,399 | 33,866 |
| Capital Expenditures | -23,638 | -28,861 | -7,301 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -8,748 | 735 | 7,679 |
| Sale of Business | |||
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -32,386 | -28,127 | 378 |
| Financing Cash Flow Items | — | — | -8 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 38,238 | 8,805 | -2,966 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 17,732 | -6,837 | 31,214 |