241790 — TEMC CNS Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩71bn
- KR₩73bn
- KR₩168bn
Annual cashflow statement for TEMC CNS Co, 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 | ARS | 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 | 14,634 | 15,784 | 11,997 | 8,737 | 4,261 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,502 | 6,296 | 2,241 | -758 | 4,150 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,489 | 10,981 | -29,490 | -5,888 | 1,534 |
| 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 Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,648 | 37,216 | -8,345 | 9,478 | 17,420 |
| Capital Expenditures | -992 | -7,116 | -4,585 | -10,154 | -4,423 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,699 | -16,508 | 5,444 | 595 | -3,185 |
| 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 | 7,707 | -23,624 | 858 | -9,559 | -7,608 |
| Financing Cash Flow Items | 0 | — | — | — | 78.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,069 | 151 | -12,817 | 4,736 | -6,094 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,412 | 13,536 | -20,221 | 4,928 | 3,644 |