002900 — TYM Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩263bn
- KR₩349bn
- KR₩929bn
Annual cashflow statement for TYM, 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 | 39,502 | 98,186 | 60,427 | 18,209 | 40,119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18,699 | 71,592 | 36,247 | 23,912 | 44,491 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37,211 | -162,915 | -97,421 | 30,128 | 28,760 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 37,035 | 22,482 | 15,460 | 90,702 | 131,198 |
| Capital Expenditures | -44,139 | -20,639 | -33,848 | -33,648 | -21,265 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,501 | -3,691 | 132 | -4,900 | 11,137 |
| Acquisition of Business | |||||
| 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 | -40,638 | -24,330 | -33,716 | -38,548 | -10,128 |
| Financing Cash Flow Items | -55,827 | — | -468 | -445 | -22.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -56,739 | 4,871 | 39,677 | -37,302 | -96,055 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60,342 | 3,022 | 21,421 | 14,853 | 25,015 |