009410 — Taeyoung Engineering & Construction Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩528bn
- KR₩2tn
- KR₩2tn
Annual cashflow statement for Taeyoung Engineering & Construction 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 | ARS/A | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 65,427 | 49,071 | -1,456,961 | 66,804 | 95,829 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 84,619 | 77,999 | 1,593,842 | 15,598 | -33,659 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 384,818 | -309,759 | -458,784 | -34,642 | 43,837 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 556,996 | -144,532 | -302,291 | 61,614 | 115,088 |
| Capital Expenditures | -34,060 | -108,046 | -6,416 | -1,667 | -4,355 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -70,520 | -362,161 | -445,355 | 324,901 | 27,200 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104,580 | -470,207 | -451,772 | 323,233 | 22,846 |
| Financing Cash Flow Items | -74,834 | -55,879 | -167,136 | -100,230 | -43,163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -191,626 | 366,620 | 649,279 | -264,742 | -99,112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 260,790 | -245,336 | -104,780 | 120,105 | 38,803 |