009410 — Taeyoung Engineering & Construction Co Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousSmall Cap
- KR₩90bn
- KR₩2tn
- KR₩3tn
Annual cashflow statement for Taeyoung Engineering & Construction 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 | 99,504 | 532,517 | 65,427 | 49,071 | -1,579,399 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 399,583 | -165,312 | 84,619 | 77,999 | 1,741,753 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -531,983 | 525,573 | 384,818 | -309,759 | -508,301 |
| 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 | 35,914 | 950,765 | 556,996 | -144,532 | -328,471 |
| Capital Expenditures | -85,162 | -171,346 | -34,060 | -108,046 | -6,416 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -198,473 | -204,675 | -70,520 | -362,161 | -420,039 |
| 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 | -283,635 | -376,021 | -104,580 | -470,207 | -426,455 |
| Financing Cash Flow Items | -127,754 | -433,664 | -74,834 | -55,879 | -189,965 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 422,110 | -766,962 | -191,626 | 366,620 | 656,236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174,428 | -191,742 | 260,790 | -245,336 | -98,688 |