- KR₩156bn
- KR₩229bn
- KR₩261bn
- 10
- 48
- 26
- 14
Annual cashflow statement for TSI 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 | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -12,109 | -1,614 | 1,155 | 3,125 | -4,890 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 18,465 | 1,431 | 773 | 3,963 | 12,017 |
Unusual Items | |||||
Purchased R&D | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6,291 | -5,769 | -39,171 | 1,105 | -43,638 |
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 | 551 | -5,271 | -36,458 | 9,089 | -34,574 |
Capital Expenditures | -9,347 | -3,567 | -9,892 | -19,883 | -22,406 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,496 | -600 | -1,409 | -2,293 | -729 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,852 | -4,167 | -11,301 | -22,176 | -23,134 |
Financing Cash Flow Items | -10 | — | -55.3 | -11.3 | -24.1 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 10,155 | 16,691 | 36,944 | 33,756 | 52,681 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,738 | 6,782 | -10,818 | 20,130 | -5,107 |