004100 — Taeyang Metal Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩91bn
- KR₩275bn
- KR₩617bn
Annual cashflow statement for Taeyang Metal Industrial Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
C2019 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 | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23,208 | -9,581 | -12,265 | -532 | 72.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 26,617 | 8,702 | 27,277 | 35,557 | 34,860 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,901 | 5.23 | -30,826 | -14,909 | -59,563 |
| 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 Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,013 | 14,989 | -159 | 34,674 | -9,169 |
| Capital Expenditures | -19,861 | -14,108 | -15,339 | -8,449 | -6,466 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,021 | 2,331 | 2,933 | 1,351 | -25.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,840 | -11,778 | -12,406 | -7,098 | -6,491 |
| Financing Cash Flow Items | -10 | -10,000 | 0 | -4,287 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,388 | -2,219 | 5,685 | -19,511 | 12,353 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,439 | 971 | -6,877 | 8,062 | -3,303 |