104480 — TK Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩225bn
- KR₩333bn
- KR₩346bn
Annual cashflow statement for TK Chemical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 350,833 | 275,231 | -8,916 | -112,076 | 116,510 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -279,700 | -269,210 | -39,905 | 92,275 | -113,161 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,037 | -755 | -4,836 | -12,689 | 139,668 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 44,276 | 11,784 | -51,182 | -29,928 | 145,099 |
| Capital Expenditures | -3,781 | -5,686 | -1,584 | -2,248 | -2,246 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -29,416 | 11,242 | 2,305 | -1,499 | 3,429 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,197 | 5,556 | 721 | -3,746 | 1,183 |
| Financing Cash Flow Items | -6,447 | -7,206 | -11,564 | -12,671 | -9,549 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,744 | -8,943 | 39,124 | 32,301 | -145,784 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,652 | 7,400 | -11,399 | -1,303 | 426 |