084870 — TBH Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩24bn
- KR₩46bn
- KR₩178bn
- 36
- 89
- 38
- 57
Annual cashflow statement for TBH Global 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 | 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 | -30,794 | -19,620 | 4,927 | 6,736 | -702 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24,975 | 21,273 | -2,525 | -975 | 5,371 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15,825 | 11,260 | -16,237 | -986 | -4,794 |
| 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 | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,250 | 19,765 | -7,846 | 10,506 | 6,509 |
| Capital Expenditures | -3,280 | -2,767 | -2,586 | -3,823 | -3,983 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,751 | -5,789 | 21,775 | 3,540 | 415 |
| Sale 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 | -9,031 | -8,556 | 19,189 | -283 | -3,568 |
| Financing Cash Flow Items | — | -30 | -5.99 | -364 | -170 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,477 | -7,174 | -10,898 | -7,054 | -8,147 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -258 | 4,035 | -118 | 3,162 | -5,203 |