054450 — TeleChips Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩260bn
- KR₩392bn
- KR₩193bn
Annual cashflow statement for TeleChips, 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 | 7,031 | 45,897 | 62,638 | -38,560 | -61,633 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -11.3 | -36,628 | -45,818 | 40,820 | 35,157 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,171 | -29,458 | -21,163 | -6,665 | 7,978 |
| 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 | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12,735 | -7,326 | 7,829 | 5,748 | -9,136 |
| Capital Expenditures | -32,217 | -75,320 | -14,839 | -24,066 | -26,840 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,462 | 11,944 | -13,977 | -18,154 | 10,184 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25,755 | -63,376 | -28,816 | -42,219 | -16,656 |
| Financing Cash Flow Items | 8,862 | 16,517 | 9,589 | 12,022 | 14,393 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,522 | 63,028 | 25,051 | 50,043 | 19,496 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,521 | -7,747 | 4,031 | 13,849 | -6,791 |