- KR₩360bn
- KR₩290bn
- KR₩312bn
- 70
- 73
- 48
- 75
Annual cashflow statement for TK, 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 | 14,197 | -7,639 | 22,037 | 46,788 | 70,645 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1,164 | 8,601 | 934 | 9,218 | -3,018 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -48,973 | 40,750 | 9,205 | -18,595 | -22,540 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -30,409 | 48,126 | 41,256 | 46,306 | 54,335 |
Capital Expenditures | -14,955 | -18,515 | -17,460 | -7,197 | -20,279 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3,187 | 6,069 | -28,904 | -55,372 | -42,796 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -11,767 | -12,446 | -46,364 | -62,569 | -63,075 |
Financing Cash Flow Items | 1,940 | — | — | -969 | -993 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -324 | 6,879 | -7,650 | 22,726 | -7,531 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -42,544 | 41,869 | -12,694 | 5,089 | -16,356 |