Tuksu Engineering & Construction,Ltd. (KOSDAQ: 026150)
South Korea
· Delayed Price · Currency is KRW 6,460.00
-80.00 (-1.22%)
Dec 20, 2024, 9:00 AM KST
Tuksu Engineering & Construction,Ltd. 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 | -2,130 | -2,276 | 1,746 | -6,829 | 2,402 | 784.65 | Upgrade
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| Depreciation & Amortization | 11,950 | 8,744 | 9,024 | 7,005 | 5,928 | 4,583 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,108 | 4,929 | -289.35 | - | -53.63 | -28.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.54 | 34.54 | - | 4,807 | 1,154 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 194.51 | 79.48 | 739.59 | 35.04 | -57.37 | -134.85 | Upgrade
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| Provision & Write-off of Bad Debts | 1,130 | 1,099 | 352.05 | 2,073 | -32.65 | 696.57 | Upgrade
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| Other Operating Activities | 2,387 | 777.71 | 5,355 | 1,688 | 5,136 | 3,610 | Upgrade
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| Change in Accounts Receivable | -1,369 | -1,361 | 346.01 | -8,241 | 8,914 | 7,055 | Upgrade
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| Change in Inventory | 1,695 | 1,057 | -647.11 | -1,914 | 3,492 | -393.34 | Upgrade
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| Change in Accounts Payable | 2,620 | 5,466 | -6,884 | 2,998 | -5,367 | 2,732 | Upgrade
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| Change in Unearned Revenue | -13,405 | 9,413 | 7,576 | 346.78 | 4,862 | 544.04 | Upgrade
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| Change in Other Net Operating Assets | -8,164 | -1,885 | -2,058 | -6,098 | -701.67 | -1,504 | Upgrade
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| Operating Cash Flow | 51.31 | 26,078 | 15,259 | -4,130 | 25,675 | 17,944 | Upgrade
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| Operating Cash Flow Growth | -99.86% | 70.90% | - | - | 43.09% | - | Upgrade
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| Capital Expenditures | -22,730 | -21,387 | -2,728 | -17,700 | -3,105 | -24,274 | Upgrade
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| Sale of Property, Plant & Equipment | 7.44 | 121.47 | 678.56 | - | 75.68 | 10.77 | Upgrade
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| Cash Acquisitions | -8,163 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 587.55 | -583.05 | 138.25 | - | -306.6 | 325.8 | Upgrade
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| Investment in Securities | -4,959 | 3,102 | -5,717 | 29,501 | -32,953 | 10,221 | Upgrade
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| Other Investing Activities | 728.48 | 388.07 | -162.41 | -320.15 | 639.99 | 1,214 | Upgrade
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| Investing Cash Flow | -34,010 | -19,021 | -10,773 | 10,857 | -35,629 | -12,638 | Upgrade
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| Short-Term Debt Issued | - | 3,973 | 7,000 | - | - | 14,160 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 12,000 | Upgrade
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| Total Debt Issued | 39,851 | 3,973 | 7,000 | - | - | 26,160 | Upgrade
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| Short-Term Debt Repaid | - | -2,945 | -100 | -2,900 | -3,330 | -14,196 | Upgrade
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| Long-Term Debt Repaid | - | -2,906 | -7,601 | -3,862 | -3,159 | -3,615 | Upgrade
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| Total Debt Repaid | -3,368 | -5,851 | -7,701 | -6,762 | -6,489 | -17,811 | Upgrade
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| Net Debt Issued (Repaid) | 36,483 | -1,878 | -700.73 | -6,762 | -6,489 | 8,349 | Upgrade
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| Issuance of Common Stock | - | - | - | 14,568 | 50 | - | Upgrade
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| Other Financing Activities | -1,891 | -959.68 | -760.73 | -686.29 | -1,005 | -570.7 | Upgrade
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| Financing Cash Flow | 34,592 | -2,838 | -1,461 | 7,120 | -7,444 | 7,778 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,644 | -0 | -0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | 2,277 | 4,220 | 3,024 | 13,847 | -17,398 | 13,084 | Upgrade
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| Free Cash Flow | -22,679 | 4,691 | 12,532 | -21,830 | 22,570 | -6,330 | Upgrade
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| Free Cash Flow Growth | - | -62.57% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.36% | 2.01% | 6.17% | -9.41% | 11.35% | -3.28% | Upgrade
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| Free Cash Flow Per Share | -1292.50 | 267.34 | 714.20 | -1349.96 | 1456.94 | -416.82 | Upgrade
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| Cash Interest Paid | 1,868 | 952.93 | 780.73 | 731.28 | 1,006 | 847.57 | Upgrade
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| Cash Income Tax Paid | 1,105 | 948.82 | -491.3 | 2,483 | 272.94 | 436.91 | Upgrade
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| Levered Free Cash Flow | -14,867 | 2,370 | 7,895 | -22,075 | 17,009 | -7,794 | Upgrade
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| Unlevered Free Cash Flow | -13,385 | 3,090 | 8,448 | -21,363 | 17,869 | -6,932 | Upgrade
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| Change in Net Working Capital | 6,514 | -14,788 | -244.54 | 10,091 | -13,082 | -11,874 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.