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.

	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	81.3	-1,361	-82.5	17,469	-2,340
Depreciation
Non-Cash Items	-271	690	-430	-17,947	1,755
Unusual Items
Other Non-Cash Items
Changes in Working Capital	375	573	-663	2,003	-4,570
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	622	286	-918	1,738	-4,938
Capital Expenditures	-153	-70.8	-371	-82.7	-49.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	145	69.6	1,001	1,256	6,244
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.3	-1.17	630	1,173	6,194
Financing Cash Flow Items	—	—	—	—	2.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-417	-455	-420	-2,082	-1,521
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	198	-170	-708	831	-264