001440 — Taihan Electric Wire Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩3tn
- KR₩3tn
- 72
- 36
- 33
- 43
Annual cashflow statement for Taihan Electric Wire 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 | -12,628 | 2,684 | 28,937 | 21,831 | 71,873 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49,293 | 55,573 | 16,037 | 18,558 | 8,239 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,240 | -69,961 | -91,257 | -114,518 | -72,852 |
| 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 | 79,624 | 15,991 | -18,537 | -45,617 | 30,731 |
| Capital Expenditures | -7,899 | -7,521 | -8,355 | -15,219 | -130,168 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,247 | -4,990 | 34,365 | -70,412 | 72,866 |
| 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 | -12,146 | -12,511 | 26,010 | -85,631 | -57,302 |
| Financing Cash Flow Items | -5,922 | -5,836 | -5,088 | -5,738 | -3,018 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,745 | -69,870 | 5,685 | 195,908 | 97,299 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 85,564 | -68,227 | 17,364 | 69,296 | 72,114 |