001420 — Taewonmulsan Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for Taewonmulsan 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	-26.8	81.3	-1,361	-82.5	17,469
Depreciation
Amortisation
Non-Cash Items	-259	-271	690	-430	-17,947
Unusual Items
Other Non-Cash Items
Changes in Working Capital	177	375	573	-663	2,003
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	501	622	286	-918	1,738
Capital Expenditures	-29.7	-153	-70.8	-371	-82.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-739	145	69.6	1,001	1,256
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-768	-7.3	-1.17	630	1,173
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	339	-417	-455	-420	-2,082
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.2	198	-170	-708	831