011280 — Tailim Packaging Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩119bn
- KR₩390bn
- KR₩715bn
Annual cashflow statement for Tailim Packaging Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 4,545 | 20,963 | 23,195 | 10,270 | -20,492 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9,038 | 14,153 | 12,376 | 15,033 | 11,302 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,738 | -25,462 | -16,120 | 20,188 | 877 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 42,913 | 35,240 | 46,119 | 72,573 | 21,037 |
| Capital Expenditures | -23,191 | -27,593 | -60,060 | -72,256 | -36,711 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,064 | 6,218 | -6,605 | -12,245 | -7,789 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,127 | -21,374 | -66,665 | -84,501 | -44,501 |
| Financing Cash Flow Items | -3,829 | -2,717 | -4,554 | -7,379 | -14,047 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,082 | -7,883 | 29,233 | 12,764 | 3,819 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,669 | 5,983 | 8,682 | 837 | -19,645 |