081150 — Tplex Co Cashflow Statement

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Annual cashflow statement for Tplex 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	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,220	3,794	10,432	15,648	-2,235
Depreciation
Amortisation
Non-Cash Items	2,698	2,166	5,453	6,417	4,886
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,102	-428	-10,250	-25,539	-16,808
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,583	7,263	7,411	-1,654	-12,286
Capital Expenditures	-247	-1,650	-2,874	-3,199	-857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	23.4	180	18.1	-1,531	757
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-223	-1,470	-2,856	-4,729	-101
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,169	-4,396	-3,775	9,434	9,506
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	185	1,393	779	2,982	-2,882