006890 — Taekyung Chemical Co Cashflow Statement

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Annual cashflow statement for Taekyung Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	7,734	10,915	8,878	17,372	12,631
Depreciation
Amortisation
Non-Cash Items	705	1,842	2,213	1,066	1,933
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,946	-1,617	-3,327	-430	-3,215
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,776	13,387	10,126	20,346	13,826
Capital Expenditures	-4,053	-4,667	-6,109	-16,963	-21,392
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,241	-6,068	15,034	-13,002	25,143
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,295	-10,735	8,925	-29,965	3,752
Financing Cash Flow Items	—	28	106	150	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,271	-2,144	-2,565	-2,283	-2,447
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,790	509	16,486	-11,902	15,116