219130 — Tiger Elec Co Cashflow Statement
0.000.00%
- KR₩78bn
- KR₩87bn
- KR₩49bn
Annual cashflow statement for Tiger Elec Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | 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 | 1,665 | 5,253 | 3,872 | 4,391 | -2,960 |
Depreciation | |||||
Non-Cash Items | 852 | 1,397 | -125 | 302 | 920 |
Other Non-Cash Items | |||||
Changes in Working Capital | -2,212 | 292 | -8,746 | -2,121 | -2,279 |
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 | 3,409 | 10,359 | -345 | 7,128 | 80.3 |
Capital Expenditures | -7,113 | -11,596 | -6,709 | -2,053 | -2,524 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -3,510 | -4,453 | 2,613 | 3.59 | 87 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,623 | -16,049 | -4,096 | -2,049 | -2,437 |
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 11,929 | -73.5 | -73.3 | -2,071 | -87.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,711 | -5,828 | -4,515 | 2,999 | -2,453 |