317240 — TS Trillion Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual cashflow statement for TS Trillion Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-6,827	-10,184	-1,593	-4,995	-2,009
Depreciation
Amortisation
Non-Cash Items	-112	4,427	2,093	5,110	-1,478
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,655	1,227	-387	-2,611	1,706
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 Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10,139	-3,536	939	-1,203	-485
Capital Expenditures	-27,946	-387	-438	-11.4	-4.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,449	719	1,195	21,990	14.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-22,497	332	757	21,978	10.3
Financing Cash Flow Items	-63.1	-11.3	30	50	5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	32,037	2,971	-1,412	-17,536	4,083
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-568	-232	280	3,263	3,610