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    217590 — TMC Co Cashflow Statement

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    kr flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinal
    Net Income/Starting Line—6,7679,220-585
    Depreciation
    Non-Cash Items—8,6295,96411,201
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-6,263-11,059-2,770-5,037
    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-6,2639,08817,16910,228
    Capital Expenditures-2,376-4,320-5,249-8,657
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items8,181-9487,9824,598
    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 Activities5,805-5,2682,733-4,059
    Financing Cash Flow Items-1,234122-1,478-4,036
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities707-8,874-21,1121,352
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash161-5,025-1,1717,396