053620 — Taeyang Cashflow Statement

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Annual cashflow statement for Taeyang, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,806	6,584	7,311	8,262	11,852
Depreciation
Amortisation
Non-Cash Items	381	5,051	3,238	-1,667	3,607
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,471	-6,617	-1,263	-78.5	-12,479
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	4,407	11,925	16,350	13,650	9,682
Capital Expenditures	-5,350	-5,546	-1,976	-2,172	-1,414
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,642	14,052	-19,715	-18,188	-36,279
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	293	8,506	-21,690	-20,360	-37,693
Financing Cash Flow Items	995	—	0	-80	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,126	-1,840	-3,105	-3,625	-2,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,972	16,128	-10,383	-8,814	-30,307