001070 — Taihan Textile Co Cashflow Statement

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Annual cashflow statement for Taihan Textile 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	1,556	-5,231	-3,671	1,116	-611
Depreciation
Amortisation
Non-Cash Items	3,854	3,039	1,790	1,635	3,543
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,738	3,370	10,423	343	-27,452
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,440	3,218	10,550	5,228	-22,332
Capital Expenditures	-2,415	-2,673	-1,488	-2,714	-717
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,285	16,964	7,173	-1,567	3,472
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	-10,700	14,292	5,684	-4,281	2,755
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,299	-14,588	-20,099	3,630	15,731
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5,604	2,809	-3,876	5,331	-4,022