007980 — TP Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapTurnaround

Annual cashflow statement for TP, 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	-12,389	-14,021	24,809	6,012	22,354
Depreciation
Amortisation
Non-Cash Items	19,449	13,684	30,948	40,140	39,303
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,999	-59,248	-19,736	-14,344	-65,953
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,053	-41,874	54,832	50,044	14,596
Capital Expenditures	-26,040	-9,479	-9,619	-15,436	-19,748
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,528	-24,529	13,137	-16,630	13,665
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	-33,568	-34,008	3,519	-32,067	-6,083
Financing Cash Flow Items	-2,667	-16,401	219	317	368
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	65,302	26,536	-62,252	-27,023	-19,162
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54,787	-49,345	-3,901	-9,045	-10,648