425420 — TFE Co Cashflow Statement

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Annual cashflow statement for TFE 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	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	9,849	6,722	11,111	1,452	18,107
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1,212	931	-723	4,002	1,402
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,075	-4,240	3,252	-4,453	-11,111
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,840	3,561	16,160	4,464	12,809
Capital Expenditures	-2,262	-5,809	-10,847	-18,292	-15,452
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-24.9	-26,124	26,104	-33,368	7,549
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,287	-31,933	15,257	-51,660	-7,904
Financing Cash Flow Items	-615	-20	-198	0	-6.68
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,471	23,114	-3,579	25,098	-5,281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,131	-4,853	27,524	-21,250	-778