228340 — Tongyang Pile Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩41bn
- KR₩29bn
- KR₩56bn
Annual cashflow statement for Tongyang Pile, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2,384 | 4,907 | 5,167 | -5,273 | -7,267 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,339 | 485 | -673 | 458 | 2,303 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,752 | -3,174 | -2,449 | 8,252 | 4,858 |
| 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 | 802 | 4,632 | 4,312 | 5,612 | 1,995 |
| Capital Expenditures | -836 | -1,419 | -1,324 | -924 | -249 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,881 | 810 | -9,077 | 1,045 | -2,723 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15,717 | -609 | -10,401 | 122 | -2,972 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.4 | -147 | -241 | -237 | -223 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14,965 | 3,877 | -6,331 | 5,497 | -1,199 |