425040 — TEMC Co Cashflow Statement

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual cashflow statement for TEMC 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:	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6,039	10,627	42,184	22,778	17,073
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	3,338	3,313	16,645	11,967	-2,162
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-7,734	-25,419	-41,588	21,424	8,373
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	3,817	-8,425	22,128	62,952	39,940
Capital Expenditures	-9,441	-17,099	-29,319	-31,907	-36,436
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,039	2,303	-2,405	-41,167	-1,375
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,402	-14,796	-31,723	-73,074	-37,812
Financing Cash Flow Items	140	37.6	-60	0	0.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,662	20,230	40,153	45,353	15,190
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,711	-3,184	30,143	34,856	19,541