057680 — T Scientific Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩44bn
- KR₩38bn
- KR₩36bn
Annual cashflow statement for T Scientific Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -3,162 | -11,808 | -48,737 | 2,289 | -1,599 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,282 | 9,619 | 41,546 | -1,221 | 2,390 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,427 | -493 | -5,296 | -15,581 | -1,081 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.1 | -2,257 | -11,150 | -13,163 | 721 |
| Capital Expenditures | -93.9 | -436 | -281 | -116 | -98.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,603 | -41,164 | 10,736 | 16,363 | 5,226 |
| 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 | -16,697 | -41,599 | 10,455 | 16,247 | 5,127 |
| Financing Cash Flow Items | -2.37 | -39.3 | 53.7 | 0 | -113 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15,408 | 50,705 | -1,920 | -8,486 | 3,428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,331 | 6,848 | -2,615 | -5,402 | 9,276 |