- KR₩541bn
- KR₩469bn
- KR₩267bn
- 68
- 52
- 93
- 85
Annual cashflow statement for TK, 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 | -7,639 | 22,037 | 46,788 | 70,645 | 46,121 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,601 | 934 | 9,218 | -3,018 | -1,859 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 40,750 | 9,205 | -18,595 | -22,540 | 4,766 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48,126 | 41,256 | 46,306 | 54,335 | 59,235 |
| Capital Expenditures | -18,515 | -17,460 | -7,197 | -20,279 | -13,310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,069 | -28,904 | -55,372 | -42,796 | -32,459 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,446 | -46,364 | -62,569 | -63,075 | -45,769 |
| Financing Cash Flow Items | — | — | -969 | -993 | -3,700 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,879 | -7,650 | 22,726 | -7,531 | -12,530 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 41,869 | -12,694 | 5,089 | -16,356 | 1,190 |