131290 — TSE Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩514bn
- KR₩530bn
- KR₩249bn
- 32
- 20
- 59
- 26
Annual cashflow statement for TSE 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 | 15,990 | 29,424 | 43,235 | 53,365 | -2,095 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 12,026 | 20,653 | 24,897 | 21,554 | 2,204 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,139 | -7,609 | -43,222 | -43,424 | -23,743 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,239 | 59,958 | 46,218 | 54,821 | 2,600 |
| Capital Expenditures | -29,077 | -46,127 | -40,386 | -51,096 | -51,273 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16,804 | -13,945 | -23,159 | -2,994 | 17,550 |
| 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 | -12,273 | -60,072 | -63,546 | -54,090 | -33,723 |
| Financing Cash Flow Items | — | — | 7,321 | 12,273 | 325 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,657 | 7,413 | 9,935 | 21,436 | 15,449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,705 | 7,149 | -4,106 | 22,903 | -13,777 |