417790 — Truen Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩108bn
- KR₩59bn
- KR₩47bn
- 76
- 66
- 20
- 55
Annual cashflow statement for Truen 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 | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 8,078 | 8,520 | 7,633 | 10,964 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 2,546 | 2,115 | 2,241 | 2,226 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -3,432 | -5,353 | -1,916 | -2,363 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 7,193 | 5,859 | 8,573 | 11,555 |
| Capital Expenditures | -913 | -186 | -1,157 | -19,225 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -3,805 | -5,998 | -6,076 | -7,589 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,718 | -6,185 | -7,233 | -26,814 |
| Financing Cash Flow Items | 107 | 30.5 | 6.26 | 10.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -21.4 | -153 | -215 | 26,854 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 2,453 | -479 | 1,125 | 11,593 |