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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2,856	1,960	-2,326	2,216	-6,399
Depreciation
Amortisation
Non-Cash Items	3,924	-432	3,843	-2,827	4,774
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,234	-1,510	-1,685	-3,403	1,657
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	6,385	3,841	3,586	-192	3,862
Capital Expenditures	-4,516	-1,350	-2,396	-5,919	-1,821
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,322	8,982	-7,089	6,654	4,976
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	-8,837	7,632	-9,485	735	3,155
Financing Cash Flow Items	100	—	50	-1.29	-2.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,221	-7,095	12,818	-10,111	922
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-6,690	4,297	6,913	-9,658	7,799