124560 — Taewoong Logistics Co Cashflow Statement

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Annual cashflow statement for Taewoong Logistics Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9,562	7,937	63,853	93,716	27,125
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	7,333	6,324	22,042	34,025	11,980
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,597	-11,064	-97,096	-3,429	-51,528
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,271	5,212	-7,031	131,677	-2,713
Capital Expenditures	-4,376	-11,520	-26,641	-47,803	-36,669
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,718	222	5,704	-12,724	-37,988
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	-9,094	-11,298	-20,936	-60,527	-74,657
Financing Cash Flow Items	—	5	0	87.3	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,141	3,870	47,308	-924	14,679
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,768	-2,469	19,574	71,224	-64,128