425040 — TEMC Co Cashflow Statement
0.000.00%
- KR₩345bn
- KR₩451bn
- KR₩201bn
Annual cashflow statement for TEMC Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 6,039 | 10,627 | 42,184 | 22,778 |
Depreciation | ||||
Amortisation | ||||
Deferred Taxes | ||||
Non-Cash Items | 3,338 | 3,313 | 16,645 | 11,967 |
Unusual Items | ||||
Purchased R&D | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -7,734 | -25,419 | -41,588 | 21,424 |
Change in Accounts Receivable | ||||
Change in Inventories | ||||
Change in Prepaid Expenses | ||||
Change in Accounts Payable | ||||
Change in Accrued Expenses | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 3,817 | -8,425 | 22,128 | 62,952 |
Capital Expenditures | -9,441 | -17,099 | -29,319 | -31,907 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | 2,039 | 2,303 | -2,405 | -41,167 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | -7,402 | -14,796 | -31,723 | -73,074 |
Financing Cash Flow Items | 140 | 37.6 | -60 | 0 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 9,662 | 20,230 | 40,153 | 45,353 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 5,711 | -3,184 | 30,143 | 34,856 |