001440 — Taihan Cable & Solution Co Cashflow Statement
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Annual cashflow statement for Taihan Cable & Solution 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 | 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 | 28,937 | 21,831 | 71,873 | 74,190 | 89,877 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16,037 | 18,558 | 8,239 | 25,589 | 60,609 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91,257 | -114,518 | -72,852 | -116,228 | -356,166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18,537 | -45,617 | 30,731 | 12,753 | -167,551 |
| Capital Expenditures | -8,355 | -15,219 | -130,168 | -130,252 | -160,697 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 34,365 | -70,412 | 72,866 | -256,856 | -5,840 |
| 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 | 26,010 | -85,631 | -57,302 | -387,108 | -166,536 |
| Financing Cash Flow Items | -5,088 | -5,738 | -3,018 | -4,763 | -6,047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,685 | 195,908 | 97,299 | 411,056 | 439,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,364 | 69,296 | 72,114 | 44,145 | 105,380 |