003240 — Taekwang Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩860bn
- -KR₩629bn
- KR₩2tn
Annual cashflow statement for Taekwang Industrial 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: | ARS | 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 | 318,368 | 342,230 | -14,694 | 218,362 | 83,144 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 59,108 | -436,836 | -91,926 | -223,148 | -160,201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143,086 | -111,874 | 147,490 | 190,633 | -96,895 |
| 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 | 292,360 | -146,338 | 106,938 | 228,719 | -133,280 |
| Capital Expenditures | -88,407 | -61,611 | -80,095 | -75,269 | -145,744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -147,762 | 358,480 | -157,403 | -90,090 | 459,424 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236,169 | 296,869 | -237,498 | -165,359 | 313,680 |
| Financing Cash Flow Items | 166 | 1,184 | 2,293 | 628 | -50,321 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29,331 | -32,356 | -10,358 | -11,356 | -143,521 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85,509 | 120,689 | -140,919 | 53,739 | 36,117 |