- KR₩184bn
- KR₩403bn
- KR₩836bn
- 52
- 95
- 25
- 62
Annual cashflow statement for TYM, 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 | 5,224 | 6,417 | 39,502 | 98,186 | 60,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31,947 | 34,080 | 15,241 | 66,849 | 27,267 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,302 | -2,540 | -33,753 | -158,173 | -88,441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16,428 | 54,517 | 37,035 | 22,482 | 15,460 |
| Capital Expenditures | -14,506 | -17,687 | -44,139 | -20,639 | -33,848 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -25,905 | 5,020 | 3,501 | -3,691 | 132 |
| Acquisition 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 | -40,411 | -12,668 | -40,638 | -24,330 | -33,716 |
| Financing Cash Flow Items | — | 321 | -55,827 | — | -468 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 52,455 | -15,143 | -56,739 | 4,871 | 39,677 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 28,472 | 26,706 | -60,342 | 3,022 | 21,421 |