089030 — Techwing Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual cashflow statement for Techwing, 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	17,110	33,238	-11,097	-21,970	8,996
Depreciation
Amortisation
Non-Cash Items	25,391	33,010	22,839	59,445	13,694
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-50,475	-9,229	-1,507	-16,608	-54,873
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	2,407	68,171	20,372	32,722	-16,089
Capital Expenditures	-59,764	-14,158	-53,157	-54,009	-30,860
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,924	-10,719	-14,060	24,104	-78,404
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	-64,688	-24,877	-67,217	-29,906	-109,264
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	52,769	-40,045	37,353	8,481	142,550
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-9,464	3,064	-9,716	11,869	16,685