069260 — TKG Huchems Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩698bn
- KR₩509bn
- KR₩1tn
Annual cashflow statement for TKG Huchems 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: | 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 | 77,567 | 81,809 | 134,775 | 77,451 | 59,208 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17,675 | 40,616 | -10,281 | 7,067 | 11,603 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41,238 | -104,979 | 72,784 | -51,421 | -21,988 |
| 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 | 83,804 | 44,370 | 221,566 | 79,257 | 102,429 |
| Capital Expenditures | -25,136 | -92,172 | -112,526 | -32,675 | -11,993 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -50,017 | 155,322 | -26,935 | -42,454 | 113,217 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -75,153 | 63,150 | -139,461 | -75,129 | 101,224 |
| Financing Cash Flow Items | -3,252 | -4,602 | 2,778 | -4,160 | -3,515 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28,716 | -79,658 | -49,159 | -46,071 | -59,455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20,062 | 27,862 | 32,946 | -41,803 | 144,170 |