125020 — TC Materials Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩146bn
- KR₩133bn
- KR₩304bn
Annual cashflow statement for TC Materials Co, fiscal year end - December 31st, millions except per share.
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 |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | -217 | 1,087 | 13,055 | 6,273 |
| Depreciation | |||||
| Non-Cash Items | — | 391 | 2,118 | -3,570 | 4,676 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | -1,267 | -6,527 | -7,337 | -716 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | — | 1,195 | -615 | 5,313 | 13,515 |
| Capital Expenditures | — | -1,029 | -2,589 | -490 | -3,736 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1,041 | -544 | 33.1 | 231 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 12.4 | -3,132 | -456 | -3,505 |
| Financing Cash Flow Items | — | — | 37,685 | 46,670 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -767 | 4,083 | -4,503 | -7,756 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 442 | 299 | 351 | 2,264 |