TBC (KOSDAQ: 033830)
South Korea
· Delayed Price · Currency is KRW 860.00
+8.00 (0.94%)
Dec 20, 2024, 9:00 AM KST
TBC 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 | 4,203 | 6,194 | 4,928 | 4,628 | 3,768 | 5,568 | Upgrade
|
| Depreciation & Amortization | 1,298 | 1,240 | 1,239 | 1,258 | 1,328 | 1,296 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.69 | 15.42 | 24.95 | 29.21 | -121.88 | 1.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 198.22 | -10 | 183.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -186.03 | -288.21 | 205.33 | 114.29 | -210.8 | -98.87 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 40.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 371.53 | 3.57 | 8.59 | -271.69 | 6.7 | 695.76 | Upgrade
|
| Other Operating Activities | -92.53 | 69.28 | 328.15 | 1,686 | 476.42 | 1,816 | Upgrade
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| Change in Accounts Receivable | 491.92 | 288.03 | -4,106 | 325.19 | 4,183 | -5,807 | Upgrade
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| Change in Inventory | - | - | - | 2.26 | -0.22 | 0.5 | Upgrade
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| Change in Other Net Operating Assets | -1,141 | -5,810 | -4,706 | 765.16 | -3,066 | -1,942 | Upgrade
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| Operating Cash Flow | 4,961 | 1,712 | -2,078 | 8,735 | 6,353 | 1,755 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 37.48% | 262.09% | 177.16% | Upgrade
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| Capital Expenditures | -687.91 | -1,521 | -1,037 | -3,878 | -717.55 | -1,080 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 5.91 | 0.86 | 97.49 | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.25 | -23.75 | -174.16 | -54.69 | 196.11 | -33.96 | Upgrade
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| Investment in Securities | -1,867 | 2,069 | 2,447 | -3,341 | -946.53 | -1,330 | Upgrade
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| Other Investing Activities | -257.78 | -27.29 | -446.19 | 93.16 | -302.32 | -64.45 | Upgrade
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| Investing Cash Flow | -2,828 | 497.6 | 795.44 | -7,180 | -1,673 | -2,508 | Upgrade
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| Long-Term Debt Issued | - | 16.5 | 7.5 | 113.5 | 3.5 | - | Upgrade
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| Total Debt Issued | 38.1 | 16.5 | 7.5 | 113.5 | 3.5 | - | Upgrade
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| Long-Term Debt Repaid | - | -148.73 | -157.15 | -218.92 | -150.54 | -143.24 | Upgrade
|
| Total Debt Repaid | -128.57 | -148.73 | -157.15 | -218.92 | -150.54 | -143.24 | Upgrade
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| Net Debt Issued (Repaid) | -90.47 | -132.23 | -149.65 | -105.42 | -147.04 | -143.24 | Upgrade
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| Dividends Paid | -1,702 | -1,418 | -1,229 | -945.36 | -1,513 | -945.36 | Upgrade
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| Financing Cash Flow | -1,792 | -1,550 | -1,379 | -1,051 | -1,660 | -1,089 | Upgrade
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| Net Cash Flow | 340.8 | 659.53 | -2,661 | 504.03 | 3,021 | -1,842 | Upgrade
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| Free Cash Flow | 4,273 | 191.18 | -3,115 | 4,857 | 5,636 | 674.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | -13.82% | 735.39% | 397.69% | Upgrade
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| Free Cash Flow Margin | 10.12% | 0.44% | -7.33% | 11.34% | 15.97% | 1.37% | Upgrade
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| Free Cash Flow Per Share | 44.96 | 2.02 | -32.95 | 51.38 | 59.62 | 7.14 | Upgrade
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| Cash Interest Paid | - | 0.01 | 0 | - | 0.05 | 10.07 | Upgrade
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| Cash Income Tax Paid | 1,259 | 1,384 | 1,594 | 625.96 | 1,740 | 660.63 | Upgrade
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| Levered Free Cash Flow | 444.23 | 1,483 | -1,469 | 2,684 | 3,556 | 3,732 | Upgrade
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| Unlevered Free Cash Flow | 451.44 | 1,490 | -1,464 | 2,690 | 3,563 | 3,738 | Upgrade
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| Change in Net Working Capital | 1,268 | 790.71 | 4,024 | -2,590 | -1,075 | -386.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.