007980 — TP Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩78bn
- KR₩413bn
- KR₩920bn
- 31
- 92
- 38
- 54
Annual cashflow statement for TP, 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 | 11,233 | -12,389 | -14,021 | 24,809 | 6,012 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 29,515 | 19,449 | 13,684 | 30,948 | 40,140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -66,662 | -1,999 | -59,248 | -19,736 | -14,344 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,824 | 23,053 | -41,874 | 54,832 | 50,044 |
| Capital Expenditures | -22,290 | -26,040 | -9,479 | -9,619 | -15,436 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 12,072 | -7,528 | -24,529 | 13,137 | -16,630 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,218 | -33,568 | -34,008 | 3,519 | -32,067 |
| Financing Cash Flow Items | — | -2,667 | -16,401 | 219 | 317 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 20,994 | 65,302 | 26,536 | -62,252 | -27,023 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,951 | 54,787 | -49,345 | -3,901 | -9,045 |