TKG Aikang Co.,Ltd. (KOSDAQ: 022220)
South Korea
· Delayed Price · Currency is KRW 914.00
+12.00 (1.33%)
Nov 15, 2024, 9:00 AM KST
TKG Aikang Co.,Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 2,978 | 2,511 | 11,523 | 7,510 | 9,529 | 5,578 | Upgrade
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| Depreciation & Amortization | 1,645 | 1,672 | 1,758 | 1,599 | 1,643 | 1,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | -6.58 | -1.43 | 0 | -430.47 | 307.63 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -160 | 214.46 | 210.37 | -383.8 | Upgrade
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| Loss (Gain) From Sale of Investments | -100.7 | - | - | - | 112.15 | 538.88 | Upgrade
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| Provision & Write-off of Bad Debts | 37.85 | 78.82 | -4,550 | -868.16 | 259.45 | -171.35 | Upgrade
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| Other Operating Activities | 2,323 | 2,370 | 2,395 | 2,033 | 2,549 | 2,105 | Upgrade
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| Change in Accounts Receivable | -4.47 | 5,054 | 4,199 | 3,726 | -1,700 | -3,591 | Upgrade
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| Change in Inventory | 60.17 | 502.53 | -113.39 | 2,364 | 191.49 | 3,663 | Upgrade
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| Change in Accounts Payable | 1,165 | 399.77 | -911.33 | -1,031 | -471.28 | 456.24 | Upgrade
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| Change in Other Net Operating Assets | -675.31 | -1,728 | 1,171 | -1,861 | -1,365 | -1,322 | Upgrade
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| Operating Cash Flow | 7,427 | 10,855 | 15,308 | 13,687 | 10,528 | 8,541 | Upgrade
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| Operating Cash Flow Growth | -46.99% | -29.09% | 11.84% | 30.01% | 23.27% | 135.61% | Upgrade
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| Capital Expenditures | -264.44 | -340.02 | -807.95 | -1,756 | -2,830 | -450.95 | Upgrade
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| Sale of Property, Plant & Equipment | 1,164 | 7.39 | 1.44 | - | 6,812 | 307.74 | Upgrade
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| Sale (Purchase) of Intangibles | -15.5 | -15.5 | -94.05 | -824.22 | -222.54 | 120.43 | Upgrade
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| Investment in Securities | -8,000 | -11,000 | -14,540 | -11,377 | -1,183 | - | Upgrade
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| Other Investing Activities | 131 | 131 | 2,492 | 321.35 | 714.39 | 4,587 | Upgrade
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| Investing Cash Flow | -6,985 | -11,217 | -12,948 | -13,636 | 3,292 | 4,565 | Upgrade
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| Short-Term Debt Issued | - | 6,213 | 5,951 | 4,157 | 14,611 | 558.49 | Upgrade
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| Total Debt Issued | 7,041 | 6,213 | 5,951 | 4,157 | 14,611 | 558.49 | Upgrade
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| Short-Term Debt Repaid | - | -6,080 | -6,114 | -4,724 | -22,285 | -11,008 | Upgrade
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| Long-Term Debt Repaid | - | -101.34 | -140.48 | - | -5,428 | -2,486 | Upgrade
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| Total Debt Repaid | -7,188 | -6,181 | -6,254 | -4,724 | -27,713 | -13,494 | Upgrade
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| Net Debt Issued (Repaid) | -147.86 | 31.27 | -303.31 | -566.68 | -13,102 | -12,935 | Upgrade
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| Other Financing Activities | - | - | 0 | -0 | -19.35 | - | Upgrade
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| Financing Cash Flow | -147.86 | 31.27 | -303.31 | -566.68 | -13,122 | -12,935 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.48 | - | - | -0.9 | -4.5 | 0.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 293.52 | -331.17 | 2,057 | -516.37 | 693.29 | 170.29 | Upgrade
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| Free Cash Flow | 7,163 | 10,515 | 14,500 | 11,931 | 7,698 | 8,090 | Upgrade
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| Free Cash Flow Growth | -46.69% | -27.49% | 21.53% | 54.99% | -4.84% | - | Upgrade
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| Free Cash Flow Margin | 12.00% | 17.82% | 20.32% | 18.37% | 9.84% | 11.68% | Upgrade
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| Free Cash Flow Per Share | 138.29 | 203.01 | 279.96 | 230.36 | 148.65 | 156.62 | Upgrade
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| Cash Interest Paid | 5.81 | 5.72 | 7.34 | 9.73 | 272.68 | 723.39 | Upgrade
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| Cash Income Tax Paid | 1,542 | 1,669 | 3,295 | 395.03 | 174.92 | -1,897 | Upgrade
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| Levered Free Cash Flow | 5,976 | 9,354 | 13,290 | 9,302 | 4,122 | 5,322 | Upgrade
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| Unlevered Free Cash Flow | 5,999 | 9,370 | 13,298 | 9,308 | 4,259 | 5,747 | Upgrade
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| Change in Net Working Capital | -1,016 | -4,615 | -3,571 | -3,977 | 1,592 | -754.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.