019180 — THN Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩61bn
- KR₩139bn
- KR₩586bn
- 90
- 96
- 24
- 85
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 | 23,876 | -16,583 | 23,706 | 2,328 | 37,417 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8,044 | 27,938 | 5,746 | 14,429 | 7,750 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24,562 | -12,809 | -39,286 | 2,004 | -14,009 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 15,365 | 8,085 | -791 | 29,724 | 44,719 |
Capital Expenditures | -17,431 | -18,514 | -22,558 | -27,798 | -19,954 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5,699 | -3,281 | 9,368 | 8,958 | 6,918 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -23,129 | -21,795 | -13,190 | -18,840 | -13,036 |
Financing Cash Flow Items | -844 | -763 | -956 | -750 | -6,512 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14,670 | 15,671 | 32,709 | -14,382 | -24,590 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,804 | 159 | 19,877 | -2,209 | 7,346 |