191420 — Tego Science Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩105bn
- KR₩70bn
- KR₩6bn
Annual cashflow statement for Tego Science, 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 | 47.5 | 202 | -2,343 | 3,316 | -7,021 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.2 | 1,856 | 1,589 | -4,341 | 2,711 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -169 | -1,599 | -588 | -674 | 692 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 457 | 1,040 | -795 | -1,160 | -3,067 |
| Capital Expenditures | -223 | -436 | -1,890 | -323 | -500 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -742 | -2,555 | 3,886 | 911 | -11,954 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -966 | -2,990 | 1,996 | 588 | -12,454 |
| Financing Cash Flow Items | -6.8 | 85.1 | -41.9 | -105 | -227 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,506 | 148 | 157 | 24.4 | 26,560 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 997 | -1,802 | 1,307 | -513 | 11,039 |