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002710 TCC Steel Cashflow Statement

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for TCC Steel, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5,037-1,68728,72329,567-8,293
Depreciation
Amortisation
Non-Cash Items13,1224,8766,98534,36524,261
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-30,856-15,067-35,098-82,709-17,055
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-6,747-5,5927,631-12,0385,769
Capital Expenditures-8,623-4,296-10,117-44,754-112,886
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-3,314-39637,807-19,82412,136
Acquisition 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-11,937-4,69127,690-64,578-100,750
Financing Cash Flow Items-4980
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities10,0838,170-7,75867,93388,625
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8,278-1,07127,839-9,147-6,689