051360 — Tovis Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩220bn
- KR₩306bn
- KR₩640bn
Annual cashflow statement for Tovis Co, 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 | 1,101 | -4,959 | 12,896 | 61,304 | 44,731 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8,755 | 15,420 | 17,160 | 4,524 | 16,154 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27,826 | -31,521 | -12,870 | -25,616 | -30,867 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| 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 | -5,736 | -5,412 | 34,816 | 61,729 | 53,138 |
| Capital Expenditures | -28,899 | -62,831 | -54,648 | -16,883 | -17,603 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -16,947 | -2,783 | 10,486 | 28,035 | -3,591 |
| Acquisition of Business | |||||
| Sale 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 Activities | -45,846 | -65,615 | -44,161 | 11,152 | -21,194 |
| Financing Cash Flow Items | 237 | 8,117 | 243 | -28 | 4,888 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,272 | 54,707 | 15,567 | -54,514 | -15,178 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 690 | -16,374 | 6,222 | 18,366 | 16,766 |