246690 — TS Investment Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩55bn
- KR₩39bn
- KR₩18bn
- 58
- 38
- 13
- 25
Annual cashflow statement for TS Investment, 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 | 9,943 | 13,855 | 8,473 | 11,967 | -2,421 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,867 | -10,146 | -1,083 | -7,498 | 5,084 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -612 | -5,578 | 2,227 | 5,958 | 820 |
| Change in Accounts Receivable | |||||
| 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 | 3,717 | -1,561 | 9,953 | 10,843 | 3,943 |
| Capital Expenditures | -7.58 | -178 | -6.58 | -119 | -955 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,348 | -14,893 | -11,047 | -5,001 | 2,459 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,355 | -15,071 | -11,053 | -5,120 | 1,504 |
| Financing Cash Flow Items | 2,258 | 2,254 | — | — | 1,054 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,011 | 23,499 | -10,366 | -1,722 | -6,736 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,372 | 6,868 | -11,467 | 4,000 | -1,288 |