130740 — Tpc Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Tpc 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,960	-2,326	2,216	-6,399	-307
Depreciation
Amortisation
Non-Cash Items	-432	3,843	-2,827	4,774	-47.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,510	-1,685	-3,403	1,657	200
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,841	3,586	-192	3,862	3,497
Capital Expenditures	-1,350	-2,396	-5,919	-1,821	-4,715
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	8,982	-7,089	6,654	4,976	7,306
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	7,632	-9,485	735	3,155	2,592
Financing Cash Flow Items	—	50	-1.29	-2.7	-6.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,095	12,818	-10,111	922	-6,100
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,297	6,913	-9,658	7,799	13.5