043220 — TS Nexgen Co Cashflow Statement
0.000.00%
- KR₩72bn
- KR₩62bn
- KR₩27bn
- 59
- 25
- 10
- 18
Annual cashflow statement for TS Nexgen 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 | 924 | 679 | -9,329 | -9,680 | 39.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2,537 | 2,366 | 6,283 | 8,309 | -849 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 416 | 1,705 | -5,379 | -7,112 | 5,715 |
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 | 6,444 | 7,134 | -6,333 | -7,329 | 6,089 |
Capital Expenditures | -167 | -387 | -1,160 | -500 | -265 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 140 | -4,310 | -9,064 | 793 | 401 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -27.4 | -4,697 | -10,223 | 294 | 136 |
Financing Cash Flow Items | — | — | — | -47.7 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 810 | -2,622 | 44,257 | -19,842 | -2,755 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,242 | -285 | 27,827 | -26,877 | 3,482 |