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    044490 — Taewoong Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Taewoong 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-93,6517,14554734,15224,686
    Depreciation
    Amortisation
    Non-Cash Items98,7596,75611,69912,0406,039
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,764-4,918-22,394-46,05416,317
    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 Activities40,42327,8449,17819,93966,693
    Capital Expenditures-8,830-3,693-4,593-8,523-23,422
    Purchase of Fixed Assets
    Other Investing Cash Flow Items47,978-2,86641,3851,836-246
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities39,148-6,55936,792-6,688-23,668
    Financing Cash Flow Items-1003.01——-224
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-50,456-44,753-30,707-22,855-46,804
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash26,243-23,65214,269-10,063-3,360