057680 — T Scientific Co Cashflow Statement
0.000.00%
- KR₩67bn
- KR₩66bn
- KR₩27bn
Annual cashflow statement for T Scientific Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,876 | 652 | -3,162 | -11,808 | -48,737 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,201 | 88.3 | 4,282 | 9,619 | 41,546 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,433 | -3,132 | -1,427 | -493 | -5,296 |
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 | 3,387 | -2,099 | -42.1 | -2,257 | -11,150 |
Capital Expenditures | -94 | -85.5 | -93.9 | -436 | -281 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -24,228 | -1,505 | -16,603 | -41,164 | 10,736 |
Acquisition 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 | -24,322 | -1,590 | -16,697 | -41,599 | 10,455 |
Financing Cash Flow Items | — | -25.1 | -2.37 | -39.3 | 53.7 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,605 | 5,321 | 15,408 | 50,705 | -1,920 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -28,540 | 1,632 | -1,331 | 6,848 | -2,615 |