053620 — Taeyang Cashflow Statement
0.000.00%
- KR₩56bn
- -KR₩13bn
- KR₩157bn
- 65
- 97
- 25
- 71
Annual cashflow statement for Taeyang, 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 | ARS |
Standards: | IFRS | — | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 7,367 | 7,856 | 4,806 | 6,584 | 7,311 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,791 | 2,864 | 381 | 5,051 | 3,238 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,469 | -947 | -7,471 | -6,617 | -1,263 |
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 | 19,418 | 16,519 | 4,407 | 11,925 | 16,350 |
Capital Expenditures | -1,828 | -9,318 | -5,350 | -5,546 | -1,976 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9,513 | 4,346 | 5,642 | 14,052 | -19,715 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,341 | -4,972 | 293 | 8,506 | -21,690 |
Financing Cash Flow Items | — | 10,393 | 995 | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,057 | 6,728 | -2,126 | -1,840 | -3,105 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,054 | 16,967 | 2,972 | 16,128 | -10,383 |