010170 — Taihan Fiberoptics Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩3tn
- KR₩4tn
- KR₩139bn
Annual cashflow statement for Taihan Fiberoptics 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 | ARS | 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 | -49,114 | -3,084 | -29,457 | -56,038 | -27,973 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 28,530 | 3,495 | 13,314 | 33,141 | 6,104 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,204 | -38,541 | 14,690 | -8,718 | 3,886 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,769 | -31,773 | 6,008 | -23,997 | -12,220 |
| Capital Expenditures | -3,997 | -9,583 | -8,094 | -4,546 | -869 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,660 | -4,288 | -12,754 | 20,612 | -6,824 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,663 | -13,871 | -20,848 | 16,066 | -7,693 |
| Financing Cash Flow Items | -622 | -4.56 | 8.43 | 0 | -757 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,396 | 10,025 | 16,815 | -27 | 21,280 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,704 | -35,253 | 2,536 | -7,569 | 1,270 |