Taihan Fiber Optics Co., Ltd (KOSDAQ: 010170)
South Korea
· Delayed Price · Currency is KRW 868.00
-28.00 (-3.13%)
Dec 20, 2024, 2:46 PM KST
Taihan Fiber Optics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42,834 | -29,457 | -3,084 | -49,114 | -27,399 | -11,701 | Upgrade
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| Depreciation & Amortization | 7,491 | 7,462 | 6,357 | 9,611 | 8,957 | 7,248 | Upgrade
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| Loss (Gain) From Sale of Assets | 65.36 | 49.75 | - | 38.14 | -21.91 | 15.75 | Upgrade
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| Asset Writedown & Restructuring Costs | -328.28 | -285.98 | - | 23,671 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,492 | 1,080 | 941.26 | -4,883 | -3,028 | 622.16 | Upgrade
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| Loss (Gain) on Equity Investments | 3.46 | 0.05 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -840.27 | -500.92 | -484.47 | 5,730 | 1,505 | 208.8 | Upgrade
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| Other Operating Activities | 10,267 | 8,604 | 815.6 | 2,095 | 9,058 | 3,412 | Upgrade
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| Change in Accounts Receivable | -16,392 | 14,957 | -16,881 | -357.39 | -2,695 | 12,847 | Upgrade
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| Change in Inventory | 13,196 | 11,550 | -26,595 | 3,170 | 4,059 | -13,126 | Upgrade
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| Change in Accounts Payable | 13,090 | -588.22 | 4,031 | 1,086 | -103.81 | -8,056 | Upgrade
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| Change in Unearned Revenue | -141.44 | 572 | -1,044 | -3,539 | -2,664 | 7,320 | Upgrade
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| Change in Income Taxes | - | - | - | 140.87 | 192.23 | 157.04 | Upgrade
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| Change in Other Net Operating Assets | -8,059 | -7,434 | 4,171 | 2,582 | -165.67 | -2,279 | Upgrade
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| Operating Cash Flow | -22,991 | 6,008 | -31,773 | -9,769 | -12,307 | -3,331 | Upgrade
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| Capital Expenditures | -4,825 | -7,989 | -9,583 | -3,997 | -9,186 | -21,405 | Upgrade
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| Sale of Property, Plant & Equipment | 1,086 | 526.54 | - | 38.02 | 90.6 | 115.61 | Upgrade
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| Sale (Purchase) of Intangibles | -106.31 | -105 | - | - | - | - | Upgrade
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| Investment in Securities | 1,859 | -14,478 | -3,413 | 6,611 | -5,414 | 921.75 | Upgrade
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| Other Investing Activities | 647.73 | 828.17 | -874.4 | 2,011 | 1,796 | -1,517 | Upgrade
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| Investing Cash Flow | -969.08 | -20,848 | -13,871 | 4,663 | -12,296 | -21,352 | Upgrade
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| Short-Term Debt Issued | - | 80,169 | 92,262 | 67,802 | 53,067 | 68,151 | Upgrade
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| Long-Term Debt Issued | - | 41,873 | - | 26,435 | 32,842 | - | Upgrade
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| Total Debt Issued | 127,574 | 122,042 | 92,262 | 94,237 | 85,909 | 68,151 | Upgrade
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| Short-Term Debt Repaid | - | -73,938 | -79,295 | -62,087 | -53,442 | -78,017 | Upgrade
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| Long-Term Debt Repaid | - | -31,297 | -2,938 | -17,131 | -25,484 | -2,272 | Upgrade
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| Total Debt Repaid | -107,231 | -105,235 | -82,232 | -79,218 | -78,927 | -80,290 | Upgrade
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| Net Debt Issued (Repaid) | 20,343 | 16,807 | 10,030 | 15,018 | 6,982 | -12,139 | Upgrade
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| Other Financing Activities | 10 | 8.43 | -4.56 | -622.04 | -0 | -4,690 | Upgrade
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| Financing Cash Flow | 20,353 | 16,815 | 10,025 | 14,396 | 6,982 | -16,829 | Upgrade
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| Foreign Exchange Rate Adjustments | 39.45 | 559.81 | 365.67 | 413.67 | -124.2 | 37.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | -3,567 | 2,536 | -35,253 | 9,704 | -17,745 | -41,474 | Upgrade
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| Free Cash Flow | -27,816 | -1,981 | -41,356 | -13,766 | -21,494 | -24,736 | Upgrade
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| Free Cash Flow Margin | -18.32% | -1.10% | -21.75% | -8.79% | -15.79% | -16.03% | Upgrade
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| Free Cash Flow Per Share | -373.31 | -26.59 | -560.27 | -186.68 | -291.47 | -335.43 | Upgrade
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| Cash Interest Paid | 5,407 | 5,153 | 2,754 | 2,296 | 2,017 | 2,709 | Upgrade
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| Cash Income Tax Paid | 932.26 | 191.53 | 364.35 | 101.41 | 140.87 | 191.73 | Upgrade
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| Levered Free Cash Flow | -12,543 | 19,317 | -42,857 | -4,139 | -10,427 | -24,254 | Upgrade
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| Unlevered Free Cash Flow | -7,534 | 23,462 | -40,395 | -2,645 | -9,154 | -22,620 | Upgrade
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| Change in Net Working Capital | -9,064 | -38,405 | 37,425 | -8,913 | -5,600 | 2,490 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.