425040 — TEMC Co Cashflow Statement

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Annual cashflow statement for TEMC 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:	PROSPECTUS	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	10,627	42,184	22,778	17,073	17,700
Depreciation
Amortisation
Non-Cash Items	3,313	16,645	11,967	-2,162	8,245
Unusual Items
Purchased R&D
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,419	-41,588	21,424	8,373	-21,226
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-8,425	22,128	62,952	39,940	21,584
Capital Expenditures	-17,099	-29,319	-31,907	-36,436	-23,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,303	-2,405	-41,167	-1,375	-4,732
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-14,796	-31,723	-73,074	-37,812	-28,184
Financing Cash Flow Items	37.6	-60	0	0.5	7.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20,230	40,153	45,353	15,190	-24,451
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,184	30,143	34,856	19,541	-31,251