078000 — Telcoware Co Cashflow Statement

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TechnologyConservativeMicro CapTurnaround

Annual cashflow statement for Telcoware Co, 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	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,867	1,811	3,869	5,337	4,976
Depreciation
Amortisation
Non-Cash Items	-579	-158	-447	-2,059	-1,187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,141	6,916	2,595	-1,643	-905
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	326	9,864	7,330	3,128	4,445
Capital Expenditures	-7,110	-1,424	-557	-512	-4,761
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,581	7,902	-1,593	-2,277	-5,173
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	-8,691	6,478	-2,150	-2,789	-9,934
Financing Cash Flow Items	4.13	5.56	0	—	320
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,151	-2,755	-2,870	-3,963	-7,500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-11,516	13,587	2,294	-3,624	-12,989