026150 — Tuksu Engineering & Construction Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩110bn
- KR₩123bn
- KR₩213bn
Annual cashflow statement for Tuksu Engineering & Construction, 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 | 2,387 | -6,812 | 1,750 | -2,274 | 5,392 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,480 | 11,252 | 5,735 | 7,940 | 5,607 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,926 | -15,522 | -1,176 | 11,742 | -28,897 |
| 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 | 25,675 | -4,130 | 15,259 | 26,078 | -3,945 |
| Capital Expenditures | -3,412 | -17,700 | -2,728 | -21,970 | -21,585 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -32,218 | 28,557 | -8,046 | 2,949 | -4,116 |
| 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 | -35,629 | 10,857 | -10,773 | -19,021 | -25,701 |
| Financing Cash Flow Items | -1,005 | -686 | -761 | -960 | -2,215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,444 | 7,120 | -1,461 | -2,838 | 29,249 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17,398 | 13,847 | 3,024 | 4,220 | -397 |