054450 — TelechipsInc Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩312bn
- KR₩388bn
- KR₩191bn
- 27
- 54
- 25
- 23
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 | 8,316 | -9,413 | 7,031 | 45,897 | 62,638 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,029 | 686 | -11.3 | -36,628 | -45,818 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4,217 | -15,567 | -5,171 | -29,458 | -21,163 |
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 | 24,812 | -15,371 | 12,735 | -7,326 | 7,829 |
Capital Expenditures | -8,144 | -8,830 | -32,217 | -75,320 | -14,839 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -20,269 | -14,887 | 6,462 | 11,944 | -13,977 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,412 | -23,717 | -25,755 | -63,376 | -28,816 |
Financing Cash Flow Items | 984 | 4,882 | 8,862 | 16,517 | 9,589 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,397 | 33,669 | 27,522 | 63,028 | 25,051 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -5,049 | -5,424 | 14,521 | -7,747 | 4,031 |