277880 — TSI Co Cashflow Statement

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IndustrialsSpeculativeSmall CapTurnaround

Annual cashflow statement for TSI Co, 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	ARS	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-1,614	1,155	3,125	-4,890	29,340
Depreciation
Amortisation
Non-Cash Items	1,431	773	3,963	12,017	-8,828
Unusual Items
Purchased R&D
Other Non-Cash Items
Changes in Working Capital	-5,769	-39,171	1,105	-43,638	-44,940
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-5,271	-36,458	9,089	-34,574	-22,010
Capital Expenditures	-3,567	-9,892	-19,883	-22,406	-9,753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-600	-1,409	-2,293	-729	21,849
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,167	-11,301	-22,176	-23,134	12,096
Financing Cash Flow Items	—	-55.3	-11.3	-24.1	18.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16,691	36,944	33,756	52,681	4,209
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,782	-10,818	20,130	-5,107	-5,590