356860 — TLB Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩175bn
- KR₩210bn
- KR₩180bn
- 54
- 26
- 88
- 60
Annual cashflow statement for TLB 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 | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11,819 | 12,407 | 30,548 | 2,509 | 3,597 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4,659 | 1,766 | 8,378 | 3,178 | 1,669 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,353 | -18,742 | -8,757 | -13,385 | -7,392 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,726 | -530 | 35,443 | -1,506 | 4,698 |
| Capital Expenditures | -5,929 | -27,933 | -18,949 | -24,991 | -17,781 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20,637 | 19,601 | -4,324 | -4,831 | 13,735 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26,566 | -8,331 | -23,273 | -29,822 | -4,046 |
| Financing Cash Flow Items | 232 | 153 | 203 | 56.9 | 64.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28,258 | 2,581 | 4,047 | 11,123 | 5,895 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17,975 | -5,617 | 16,711 | -19,712 | 6,844 |