022220 — TKG Aikang Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩42bn
- KR₩78bn
- KR₩58bn
Annual cashflow statement for TKG Aikang Co, 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 | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,511 | 4,576 | 4,577 | 5,456 | -1,934 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3,634 | 2,719 | 613 | 155 | 798 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,160 | -4,186 | -4,356 | -703 | -2,448 |
| 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 | 10,855 | 4,503 | 2,155 | 6,550 | -1,260 |
| Capital Expenditures | -340 | -518 | -5,358 | -3,951 | -3,316 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10,877 | -5,040 | 4,006 | -394 | 886 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,217 | -5,557 | -1,351 | -4,346 | -2,429 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.3 | 113 | -1,016 | -215 | 866 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -331 | -941 | -212 | 1,989 | -2,823 |