095610 — TES CO Cashflow Statement
0.000.00%
- KR₩459bn
- KR₩405bn
- KR₩147bn
- 76
- 24
- 95
- 77
Annual cashflow statement for TES 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 | 9,750 | 30,019 | 73,988 | 46,767 | 1,566 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7,383 | 2,451 | -9,228 | 13,149 | -7,706 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 11,230 | -12,534 | 6,382 | -49,913 | 29,389 |
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 | 33,949 | 24,772 | 76,535 | 15,440 | 28,623 |
Capital Expenditures | -5,322 | -15,955 | -13,897 | -6,558 | -17,455 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 194 | -11,888 | -19,881 | -6,640 | -17,124 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,128 | -27,843 | -33,778 | -13,198 | -34,580 |
Financing Cash Flow Items | 1,144 | 2,317 | 3,184 | 3,503 | 2,323 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,587 | -15,762 | -19,176 | -31,512 | -6,764 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 31,408 | -19,615 | 24,051 | -29,409 | -12,773 |