393210 — TomatoSystem Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapSucker Stock

Annual cashflow statement for TomatoSystem 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	-1,008	1,286	4,576	3,289	-1,824
Depreciation
Amortisation
Non-Cash Items	2,462	1,665	4,026	98.3	-150
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,932	-1,940	-3,231	911	-962
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	553	1,629	5,743	4,681	-2,484
Capital Expenditures	-589	-24.9	-26.6	-1,546	-9,332
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	90.8	-273	-5,306	-11,311	2,574
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-498	-297	-5,333	-12,857	-6,758
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-151	818	-78.4	13,645	1,234
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-96.6	2,149	332	5,469	-8,007