053620 — Taeyang Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeMicro CapContrarian

Annual cashflow statement for Taeyang, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,856	4,806	6,584	7,311	8,262
Depreciation
Amortisation
Non-Cash Items	2,864	381	5,051	3,238	-1,667
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-947	-7,471	-6,617	-1,263	-78.5
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	16,519	4,407	11,925	16,350	13,650
Capital Expenditures	-9,318	-5,350	-5,546	-1,976	-2,172
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,346	5,642	14,052	-19,715	-18,188
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,972	293	8,506	-21,690	-20,360
Financing Cash Flow Items	10,393	995	—	0	-80
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	6,728	-2,126	-1,840	-3,105	-3,625
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16,967	2,972	16,128	-10,383	-8,814