084870 — TBH Global Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩48bn
- KR₩63bn
- KR₩182bn
Annual cashflow statement for TBH Global 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 | -19,620 | 4,927 | 6,736 | -702 | 1,551 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21,273 | -2,525 | -975 | 5,371 | 4,053 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11,260 | -16,237 | -986 | -4,794 | 850 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 19,765 | -7,846 | 10,506 | 6,509 | 12,856 |
| Capital Expenditures | -2,767 | -2,586 | -3,823 | -3,983 | -1,886 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,789 | 21,775 | 3,540 | 415 | 162 |
| 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 | -8,556 | 19,189 | -283 | -3,568 | -1,725 |
| Financing Cash Flow Items | -30 | -5.99 | -364 | -170 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,174 | -10,898 | -7,054 | -8,147 | -4,038 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,035 | -118 | 3,162 | -5,203 | 7,091 |