001070 — Taihan Textile Co Cashflow Statement
0.000.00%
- KR₩22bn
- KR₩29bn
- KR₩149bn
Annual cashflow statement for Taihan Textile 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 | -15,955 | 2,643 | 1,556 | -5,231 | -3,671 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,987 | 1,849 | 3,854 | 3,039 | 1,790 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,394 | -1,924 | -16,738 | 3,370 | 10,423 |
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 | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -19,294 | 4,286 | -9,440 | 3,218 | 10,550 |
Capital Expenditures | -2,690 | -2,470 | -2,415 | -2,673 | -1,488 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 361 | -6,926 | -8,285 | 16,964 | 7,173 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,329 | -9,396 | -10,700 | 14,292 | 5,684 |
Financing Cash Flow Items | 10 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47,953 | 6,723 | 14,299 | -14,588 | -20,099 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69,526 | 1,127 | -5,604 | 2,809 | -3,876 |