228340 — Tongyang Pile Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩36bn
- KR₩26bn
- KR₩57bn
- 25
- 67
- 51
- 46
Annual cashflow statement for Tongyang Pile, 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 | -6,603 | 2,384 | 4,907 | 5,167 | -5,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2,572 | -2,339 | 485 | -673 | 458 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,558 | -1,752 | -3,174 | -2,449 | 8,252 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,303 | 802 | 4,632 | 4,312 | 5,612 |
| Capital Expenditures | -1,623 | -836 | -1,419 | -1,324 | -924 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6,009 | -14,881 | 810 | -9,077 | 1,045 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4,386 | -15,717 | -609 | -10,401 | 122 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.4 | -50.4 | -147 | -241 | -237 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9,638 | -14,965 | 3,877 | -6,331 | 5,497 |