055490 — Tapex Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩80bn
- KR₩136bn
- 54
- 56
- 31
- 45
Annual cashflow statement for Tapex, 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 | 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 | 13,828 | 18,911 | 18,933 | 8,104 | 3,581 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 355 | 5,409 | 9,928 | -1,402 | -656 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,697 | -17,024 | 7,229 | -4,032 | 900 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,192 | 12,066 | 41,589 | 9,350 | 11,469 |
| Capital Expenditures | -2,879 | -11,614 | -7,390 | -28,882 | -19,117 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4,084 | 1,292 | -3,568 | 1,252 | 4,358 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,963 | -10,322 | -10,958 | -27,630 | -14,759 |
| Financing Cash Flow Items | — | — | — | -5.99 | 3,073 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -979 | -2,993 | -4,367 | -4,096 | -5,698 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,794 | -1,072 | 26,246 | -22,450 | -9,200 |