217590 — TMC Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩467bn
- KR₩523bn
- KR₩376bn
Annual cashflow statement for TMC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | 6,767 | 9,220 |
| Depreciation | |||
| Non-Cash Items | — | 8,629 | 5,964 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -6,263 | -11,059 | -2,770 |
| 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 | -6,263 | 9,088 | 17,169 |
| Capital Expenditures | -2,376 | -4,320 | -5,249 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 8,181 | -948 | 7,982 |
| Acquisition 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 | 5,805 | -5,268 | 2,733 |
| Financing Cash Flow Items | -1,234 | 122 | -1,478 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 707 | -8,874 | -21,112 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 161 | -5,025 | -1,171 |