124560 — Taewoong Logistics Co Cashflow Statement

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IndustrialsAdventurousSmall CapContrarian

Annual cashflow statement for Taewoong Logistics 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63,853	93,716	27,125	31,380	-5,039
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	22,042	34,025	11,980	15,458	16,136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-97,096	-3,429	-51,528	-28,781	1,859
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	-7,031	131,677	-2,713	31,891	30,265
Capital Expenditures	-26,641	-47,803	-36,669	-32,627	-52,375
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,704	-12,724	-37,988	21,522	-7,258
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-20,936	-60,527	-74,657	-11,105	-59,634
Financing Cash Flow Items	0	87.3	0	—	6.11
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	47,308	-924	14,679	-5,131	15,420
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	19,574	71,224	-64,128	19,466	-13,799