Taewoong Co.,Ltd (KOSDAQ: 044490)
South Korea
· Delayed Price · Currency is KRW 10,610
-150 (-1.39%)
Dec 20, 2024, 9:00 AM KST
Taewoong 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 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 | 23,382 | 34,152 | 547.31 | 7,145 | -93,651 | -40,257 | Upgrade
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| Depreciation & Amortization | 19,604 | 19,801 | 19,325 | 18,862 | 30,551 | 31,757 | Upgrade
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| Loss (Gain) From Sale of Assets | 17.42 | 91.76 | -141.31 | -218.58 | -68.77 | 125.87 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 115,154 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 300.93 | 1,914 | 408.35 | 1,060 | -712.46 | -87.37 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -74.16 | -538.08 | -240.59 | Upgrade
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| Provision & Write-off of Bad Debts | 1,650 | 1,510 | 1,632 | -574.18 | -1,995 | 3,523 | Upgrade
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| Other Operating Activities | 2,172 | 1,089 | 4,152 | 4,143 | -13,714 | 7,679 | Upgrade
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| Change in Accounts Receivable | 48,580 | -18,698 | -10,135 | -29,952 | 9,733 | -29,200 | Upgrade
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| Change in Inventory | 10,958 | 3,140 | -18,823 | 18,690 | 13,907 | 23,067 | Upgrade
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| Change in Accounts Payable | -12,655 | -10,851 | 10,044 | -439.25 | -4,974 | 1,275 | Upgrade
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| Change in Other Net Operating Assets | -5,862 | -12,209 | 2,168 | 9,203 | -13,267 | -229.11 | Upgrade
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| Operating Cash Flow | 88,147 | 19,939 | 9,178 | 27,844 | 40,423 | -2,588 | Upgrade
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| Operating Cash Flow Growth | 147.09% | 117.26% | -67.04% | -31.12% | - | - | Upgrade
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| Capital Expenditures | -24,431 | -8,523 | -4,593 | -3,693 | -8,830 | -17,675 | Upgrade
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| Sale of Property, Plant & Equipment | 6.3 | 140.27 | 194.76 | 218.6 | 101.07 | 257.44 | Upgrade
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| Investment in Securities | 1,633 | 1,870 | 41,125 | -7,228 | 32,329 | 49,100 | Upgrade
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| Other Investing Activities | 73.86 | -194.66 | -111.43 | -12.08 | -122.16 | 55.54 | Upgrade
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| Investing Cash Flow | -25,159 | -6,688 | 36,792 | -6,559 | 39,148 | 13,926 | Upgrade
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| Long-Term Debt Issued | - | 530,734 | 567,130 | 374,310 | 380,518 | 407,814 | Upgrade
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| Long-Term Debt Repaid | - | -553,589 | -597,837 | -419,066 | -430,874 | -410,629 | Upgrade
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| Net Debt Issued (Repaid) | -43,733 | -22,855 | -30,707 | -44,756 | -50,356 | -2,815 | Upgrade
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| Other Financing Activities | -224.1 | - | - | 3.01 | -100 | 87.56 | Upgrade
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| Financing Cash Flow | -43,958 | -22,855 | -30,707 | -44,753 | -50,456 | -2,727 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,089 | -458.93 | -994.36 | -184.37 | -2,871 | -340.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 17,941 | -10,063 | 14,269 | -23,652 | 26,243 | 8,270 | Upgrade
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| Free Cash Flow | 63,716 | 11,416 | 4,585 | 24,151 | 31,593 | -20,263 | Upgrade
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| Free Cash Flow Growth | 115.40% | 149.00% | -81.02% | -23.55% | - | - | Upgrade
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| Free Cash Flow Margin | 16.61% | 2.57% | 1.16% | 7.49% | 9.17% | -5.47% | Upgrade
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| Free Cash Flow Per Share | 3184.51 | 570.58 | 226.17 | 1206.71 | 1579.10 | -1012.70 | Upgrade
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| Cash Interest Paid | 6,150 | 8,028 | 6,555 | 4,380 | 6,017 | 8,236 | Upgrade
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| Cash Income Tax Paid | 1,353 | 255.02 | 374.66 | -483.62 | -2,131 | 37.17 | Upgrade
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| Levered Free Cash Flow | 51,790 | -3,185 | 4,296 | 19,285 | 42,057 | -37,043 | Upgrade
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| Unlevered Free Cash Flow | 55,678 | 1,821 | 8,428 | 22,030 | 45,779 | -31,928 | Upgrade
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| Change in Net Working Capital | -43,241 | 34,161 | 8,135 | -3,802 | -22,466 | 23,261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.