004870 — Tway Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩29bn
- KR₩37bn
- KR₩5bn
Annual cashflow statement for Tway Holdings, 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 | -163,448 | 53,068 | 4,561 | -20,751 | -55,733 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 70,193 | -70,279 | -6,033 | 16,230 | 51,978 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32,612 | -7,148 | 87.7 | 1,006 | -264 |
| 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 | 32,323 | -1,726 | -1,384 | -3,516 | -4,019 |
| Capital Expenditures | -3,626 | -1,979 | -122 | -7.96 | -18.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,647 | -153,913 | -1,975 | 5,000 | 1,201 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,274 | -155,892 | -2,097 | 4,992 | 1,183 |
| Financing Cash Flow Items | -25,421 | -5,898 | -61.7 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10,884 | 132,538 | 2,717 | -601 | 2,921 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,564 | -25,035 | -764 | 875 | 85 |