069260 — TKG Huchems Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩708bn
- KR₩439bn
- KR₩1tn
- 76
- 87
- 37
- 80
Annual cashflow statement for TKG Huchems 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 | 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 | 70,312 | 49,787 | 77,567 | 81,809 | 134,775 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38,041 | 46,229 | 17,675 | 40,616 | -10,281 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -29,473 | -36,530 | -41,238 | -104,979 | 72,784 |
| 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 | 107,283 | 90,694 | 83,804 | 44,370 | 221,566 |
| Capital Expenditures | -35,832 | -22,080 | -25,136 | -92,172 | -112,526 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -55,211 | 31,800 | -50,017 | 155,322 | -26,935 |
| 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 | -91,043 | 9,720 | -75,153 | 63,150 | -139,461 |
| Financing Cash Flow Items | 10,152 | 13,367 | -3,252 | -4,602 | 2,778 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,915 | -93,260 | -28,716 | -79,658 | -49,159 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,629 | 7,130 | -20,062 | 27,862 | 32,946 |