001790 — TS Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩289bn
- KR₩469bn
- KR₩1tn
- 56
- 91
- 18
- 58
Annual cashflow statement for TS, 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 | 14,431 | 22,675 | 20,191 | 25,513 | 32,505 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 11,336 | 27,162 | 15,066 | 3,721 | 17,003 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,117 | -724 | -61,464 | -31,200 | -22,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,510 | 64,758 | -11,839 | 11,398 | 40,030 |
| Capital Expenditures | -8,708 | -12,955 | -10,582 | -7,771 | -9,643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 26,906 | -34,557 | 31,853 | 84,846 | 10,967 |
| 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 | 18,198 | -47,513 | 21,271 | 77,075 | 1,325 |
| Financing Cash Flow Items | -381 | -1,234 | -3,741 | -4,783 | -1,453 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,639 | -18,526 | 1,816 | 2,343 | -58,614 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19,636 | -1,869 | 12,980 | 84,886 | -15,193 |