019180 — THN Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapSuper Stock

Annual cashflow statement for THN, 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:	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	-16,583	23,706	2,328	37,417	38,425
Depreciation
Amortisation
Non-Cash Items	27,938	5,746	14,429	7,750	3,662
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,809	-39,286	2,004	-14,009	-23,338
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,085	-791	29,724	44,719	33,948
Capital Expenditures	-18,514	-22,558	-27,798	-19,954	-18,192
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,281	9,368	8,958	6,918	-6,865
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21,795	-13,190	-18,840	-13,036	-25,057
Financing Cash Flow Items	-763	-956	-750	-6,512	-10,317
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	15,671	32,709	-14,382	-24,590	-6,400
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	159	19,877	-2,209	7,346	4,216