014580 — Taekyung BK Co Cashflow Statement
0.000.00%
- KR₩142bn
- KR₩196bn
- KR₩294bn
Annual cashflow statement for Taekyung BK 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 |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 9,812 | 9,148 | 15,491 | 28,817 | 34,256 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23,597 | 3,755 | 5,755 | 3,898 | 7,871 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,930 | 2,345 | 5,409 | -32,916 | 4,105 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 47,752 | 24,761 | 35,575 | 8,632 | 54,733 |
Capital Expenditures | -8,976 | -6,298 | -8,157 | -12,550 | -25,393 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -28,082 | -944 | -14,691 | 19,096 | -14,274 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37,058 | -7,242 | -22,848 | 6,545 | -39,667 |
Financing Cash Flow Items | — | — | 270 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,085 | -11,421 | -12,810 | 10,292 | -30,135 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9,608 | 6,097 | -94 | 24,972 | -15,113 |