089030 — Techwing Cashflow Statement

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapNeutral

Annual cashflow statement for Techwing, 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	32,928	17,110	33,238	-11,097	-21,970
Depreciation
Amortisation
Non-Cash Items	8,978	25,391	33,010	22,839	59,445
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-25,952	-50,475	-9,229	-1,507	-16,608
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,100	2,407	68,171	20,372	32,722
Capital Expenditures	-23,342	-59,764	-14,158	-53,157	-54,009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,841	-4,924	-10,719	-14,060	24,104
Acquisition of Business
Sale 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	-25,182	-64,688	-24,877	-67,217	-29,906
Financing Cash Flow Items	—	-0.026	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	14,851	52,769	-40,045	37,353	8,481
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,445	-9,464	3,064	-9,716	11,869