002710 — TCC Steel Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩440bn
- KR₩650bn
- KR₩612bn
Annual cashflow statement for TCC Steel, 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,723 | 29,567 | -8,293 | 20,223 | -7,601 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,985 | 34,365 | 24,261 | -5,915 | 7,535 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,098 | -82,709 | -17,055 | -5,444 | 9,408 |
| 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 | 7,631 | -12,038 | 5,769 | 17,932 | 24,989 |
| Capital Expenditures | -10,117 | -44,754 | -112,886 | -25,558 | -9,379 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37,807 | -19,824 | 12,136 | -4,327 | 3,934 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 27,690 | -64,578 | -100,750 | -29,885 | -5,445 |
| Financing Cash Flow Items | — | -498 | 0 | -63.4 | -1,134 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,758 | 67,933 | 88,625 | -6,907 | -928 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 27,839 | -9,147 | -6,689 | -18,110 | 18,576 |