219130 — Tiger Elec Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩214bn
- KR₩224bn
- KR₩81bn
Annual cashflow statement for Tiger Elec 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: | ARS | 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 | 3,872 | 4,391 | -2,960 | 462 | 6,484 |
| Depreciation | |||||
| Non-Cash Items | -125 | 302 | 920 | -901 | 2,400 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,746 | -2,121 | -2,279 | -3,888 | -13,062 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -345 | 7,128 | 80.3 | 192 | 527 |
| Capital Expenditures | -6,709 | -2,053 | -2,524 | -2,418 | -4,993 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,613 | 3.59 | 87 | 335 | 3,691 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,096 | -2,049 | -2,437 | -2,083 | -1,302 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -73.3 | -2,071 | -87.3 | 2,872 | 4,620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,515 | 2,999 | -2,453 | 978 | 3,845 |