089030 — Techwing Cashflow Statement

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Last trade - 00:00

TechnologySpeculativeMid CapMomentum Trap

Annual cashflow statement for Techwing, 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	11,320	32,928	17,110	33,238	-11,097
Depreciation
Amortisation
Non-Cash Items	17,306	8,978	25,391	33,010	22,839
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-16,109	-25,952	-50,475	-9,229	-1,507
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,527	25,100	2,407	68,171	20,372
Capital Expenditures	-5,852	-23,342	-59,764	-14,158	-53,157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,529	-1,841	-4,924	-10,719	-14,060
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	-8,381	-25,182	-64,688	-24,877	-67,217
Financing Cash Flow Items	-24.4	—	-0.026	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,162	14,851	52,769	-40,045	37,353
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,968	14,445	-9,464	3,064	-9,716