Tae Kwang Corporation (KOSDAQ: 023160)
South Korea
· Delayed Price · Currency is KRW 17,880
-330 (-1.81%)
Dec 20, 2024, 9:00 AM KST
Tae Kwang 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 | 40,357 | 55,076 | 35,771 | 15,218 | -5,018 | 7,435 | Upgrade
|
| Depreciation & Amortization | 9,739 | 9,248 | 8,895 | 9,080 | 6,415 | 5,531 | Upgrade
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| Loss (Gain) From Sale of Assets | 244.73 | -15.78 | -16.74 | -46.26 | 132.81 | -27.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,064 | -4,786 | 3,419 | -1,289 | 265.87 | -4,294 | Upgrade
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| Stock-Based Compensation | - | 139.56 | 181.31 | 64.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -591.21 | 737.6 | -2,142 | 1,108 | 3,294 | 1,613 | Upgrade
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| Other Operating Activities | 3,056 | 7,674 | 15,791 | 6,355 | 69.5 | 5,040 | Upgrade
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| Change in Accounts Receivable | 5,328 | 6,501 | -14,012 | 2,110 | 13,611 | -6,802 | Upgrade
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| Change in Inventory | 8,187 | 3,101 | -8,070 | 11,944 | 33,045 | -40,281 | Upgrade
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| Change in Accounts Payable | 2,220 | -12,453 | 11,909 | 2,849 | -5,350 | 2,715 | Upgrade
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| Change in Other Net Operating Assets | -8,038 | -10,887 | -5,421 | -6,137 | 1,661 | -1,339 | Upgrade
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| Operating Cash Flow | 56,440 | 54,335 | 46,306 | 41,256 | 48,126 | -30,409 | Upgrade
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| Operating Cash Flow Growth | -10.34% | 17.34% | 12.24% | -14.27% | - | - | Upgrade
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| Capital Expenditures | -14,684 | -20,209 | -7,146 | -17,329 | -18,465 | -14,703 | Upgrade
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| Sale of Property, Plant & Equipment | 64.03 | 58.99 | 214.22 | 295.03 | 469.2 | 37.27 | Upgrade
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| Cash Acquisitions | -649.69 | - | - | -18,953 | -3,000 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.95 | -70.3 | -50.9 | -130.65 | -50.5 | -252.03 | Upgrade
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| Investment in Securities | -15,911 | -43,827 | -56,597 | -13,610 | 15,845 | 193.02 | Upgrade
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| Other Investing Activities | 1,097 | 790.78 | -890.2 | 328.15 | -10,915 | 1.2 | Upgrade
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| Investing Cash Flow | -29,919 | -63,075 | -62,569 | -46,364 | -12,446 | -11,767 | Upgrade
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| Short-Term Debt Issued | - | 1,797 | - | - | 10,000 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 6,000 | - | - | Upgrade
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| Total Debt Issued | - | 1,797 | - | 6,000 | 10,000 | - | Upgrade
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| Short-Term Debt Repaid | - | -1,797 | -2,248 | -10,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,238 | -8,454 | -2,356 | -534.27 | -324.53 | Upgrade
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| Total Debt Repaid | -2,591 | -4,036 | -10,701 | -12,356 | -534.27 | -324.53 | Upgrade
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| Net Debt Issued (Repaid) | -2,591 | -2,238 | -10,701 | -6,356 | 9,466 | -324.53 | Upgrade
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| Issuance of Common Stock | 408.02 | 411.65 | 36,012 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,999 | -1,225 | - | - | - | - | Upgrade
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| Dividends Paid | -4,397 | -4,397 | -2,587 | -1,293 | -2,587 | -1,940 | Upgrade
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| Other Financing Activities | -3,722 | -82.21 | 1.8 | 0 | - | 1,940 | Upgrade
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| Financing Cash Flow | -13,302 | -7,531 | 22,726 | -7,650 | 6,879 | -324.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -252.68 | -85.23 | -1,374 | 62.97 | -690.38 | -42.79 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | 12,966 | -16,356 | 5,089 | -12,694 | 41,869 | -42,544 | Upgrade
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| Free Cash Flow | 41,755 | 34,127 | 39,160 | 23,927 | 29,662 | -45,112 | Upgrade
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| Free Cash Flow Growth | -10.15% | -12.85% | 63.66% | -19.33% | - | - | Upgrade
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| Free Cash Flow Margin | 15.35% | 10.94% | 15.68% | 12.92% | 15.74% | -23.77% | Upgrade
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| Free Cash Flow Per Share | 1614.21 | 1319.30 | 1513.88 | 925.00 | 1146.68 | -1743.97 | Upgrade
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| Cash Interest Paid | 219.09 | 250.26 | 235.15 | 212.15 | 43.97 | 105.52 | Upgrade
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| Cash Income Tax Paid | 13,603 | 13,594 | 3,976 | 1,878 | 3,192 | 607.19 | Upgrade
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| Levered Free Cash Flow | 29,761 | 21,267 | 28,225 | 26,791 | 25,512 | -41,358 | Upgrade
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| Unlevered Free Cash Flow | 30,228 | 21,743 | 28,627 | 27,252 | 25,593 | -41,293 | Upgrade
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| Change in Net Working Capital | -11,601 | 3,399 | 1,505 | -27,126 | -39,639 | 33,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.