015890 — Taekyung Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩146bn
- KR₩536bn
- KR₩777bn
Annual cashflow statement for Taekyung 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: | 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 | 28,276 | 37,465 | 36,171 | 40,058 | 38,502 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 17,393 | 20,362 | 14,239 | 19,009 | 18,726 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,527 | -46,156 | -10,841 | -34,595 | -7,561 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 61,684 | 31,186 | 58,056 | 42,749 | 73,423 |
| Capital Expenditures | -11,432 | -18,105 | -30,899 | -44,453 | -26,862 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -17,533 | 14,454 | -9,577 | 30,626 | -152,253 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,965 | -3,651 | -40,477 | -13,827 | -179,115 |
| Financing Cash Flow Items | -3,150 | -14,729 | -1,061 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35,583 | 3,959 | -33,992 | 15,523 | 115,621 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,756 | 31,031 | -16,616 | 44,717 | 9,443 |