001420 — Taewonmulsan Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩27bn
- -KR₩18bn
- KR₩12bn
- 63
- 44
- 24
- 39
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 |