006890 — Taekyung Chemical Co Cashflow Statement
0.000.00%
- KR₩162bn
- KR₩108bn
- KR₩71bn
- 93
- 65
- 64
- 90
Annual cashflow statement for Taekyung Chemical 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 | 9,823 | 7,734 | 10,915 | 8,878 | 17,372 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 19,104 | 705 | 1,842 | 2,213 | 1,066 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,798 | -1,946 | -1,617 | -3,327 | -430 |
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 | 33,178 | 8,776 | 13,387 | 10,126 | 20,346 |
Capital Expenditures | -836 | -4,053 | -4,667 | -6,109 | -16,963 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -21,566 | -7,241 | -6,068 | 15,034 | -13,002 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22,402 | -11,295 | -10,735 | 8,925 | -29,965 |
Financing Cash Flow Items | — | — | 28 | 106 | 150 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,280 | -2,271 | -2,144 | -2,565 | -2,283 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,496 | -4,790 | 509 | 16,486 | -11,902 |