363280 — TY Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩135bn
- KR₩544bn
- KR₩325bn
- 11
- 78
- 20
- 24
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 4 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 353,982 | 158,601 | 94,899 | -831,289 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | -329,149 | -145,713 | -63,070 | 828,716 |
Discontinued Operations | ||||
Unusual Items | ||||
Equity in Net Earnings/Losses | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -262,361 | 6,214 | 23,841 | 26,186 |
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 | ||||
Net Change in Other Assets & Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | -230,376 | 45,215 | 87,469 | 57,576 |
Capital Expenditures | -16,780 | -6,650 | -17,238 | -12,333 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -153,896 | 156,758 | 4,161 | -445,220 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Sale of Intangible Assets | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -170,676 | 150,109 | -13,077 | -457,553 |
Financing Cash Flow Items | -8,239 | -36,800 | -34,817 | 9,168 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 115,405 | -152,547 | -102,235 | 467,329 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | -286,830 | 43,526 | -27,028 | 67,395 |