323280 — Taesung Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩88bn
- KR₩88bn
- KR₩33bn
- 20
- 20
- 55
- 18
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 | ARS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -56.3 | -12.1 | -1.92 | -457 | -1,417 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -83.4 | -17.1 | -31.8 | 5,845 | 887 |
Unusual Items | |||||
Purchased R&D | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.627 | 72.8 | 106 | -8,800 | 7,386 |
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 | -139 | 43.6 | 72.4 | -2,326 | 7,884 |
Capital Expenditures | — | — | — | -2,887 | -4,160 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6,800 | -71.8 | -91.5 | 4,580 | 3,300 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,800 | -71.8 | -91.5 | 1,693 | -860 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7,996 | — | — | -761 | -1,531 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,057 | -28.2 | -19.1 | -1,405 | 5,361 |