214420 — Tonymoly Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩205bn
- KR₩261bn
- KR₩177bn
- 60
- 40
- 79
- 66
Annual cashflow statement for Tonymoly 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 | -39,622 | -9,231 | -2,379 | 2,988 | 16,588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,894 | 772 | -2,697 | 10,939 | -3,446 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,819 | -1,617 | 6,028 | -10,103 | -10,283 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,120 | -719 | 8,375 | 10,208 | 9,080 |
| Capital Expenditures | -4,710 | -14,885 | -3,392 | -6,770 | -2,547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,533 | 12,721 | -4,820 | -1,472 | -8,277 |
| 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 | -14,243 | -2,164 | -8,212 | -8,241 | -10,825 |
| Financing Cash Flow Items | -4,209 | 25,577 | -1,140 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,852 | -522 | -1,069 | -4,042 | -3,841 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -36,983 | -3,504 | -1,010 | -1,923 | -5,598 |