Taewoong Co.,Ltd (KOSDAQ:044490)
South Korea
· Delayed Price · Currency is KRW 15,550
-30 (-0.19%)
Apr 2, 2025, 3:30 PM 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 24,686 | 34,152 | 547.31 | 7,145 | -93,651 | Upgrade
|
| Depreciation & Amortization | 19,651 | 19,801 | 19,325 | 18,862 | 30,551 | Upgrade
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| Loss (Gain) From Sale of Assets | -18.18 | 91.76 | -141.31 | -218.58 | -68.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1,000 | - | - | - | 115,154 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,507 | 1,914 | 408.35 | 1,060 | -712.46 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -74.16 | -538.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 1,150 | 1,510 | 1,632 | -574.18 | -1,995 | Upgrade
|
| Other Operating Activities | -1,354 | 1,089 | 4,152 | 4,143 | -13,714 | Upgrade
|
| Change in Accounts Receivable | 7,371 | -18,698 | -10,135 | -29,952 | 9,733 | Upgrade
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| Change in Inventory | 11,789 | 3,140 | -18,823 | 18,690 | 13,907 | Upgrade
|
| Change in Accounts Payable | 3,407 | -10,851 | 10,044 | -439.25 | -4,974 | Upgrade
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| Change in Other Net Operating Assets | -496.41 | -12,209 | 2,168 | 9,203 | -13,267 | Upgrade
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| Operating Cash Flow | 66,693 | 19,939 | 9,178 | 27,844 | 40,423 | Upgrade
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| Operating Cash Flow Growth | 234.48% | 117.26% | -67.04% | -31.12% | - | Upgrade
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| Capital Expenditures | -23,422 | -8,523 | -4,593 | -3,693 | -8,830 | Upgrade
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| Sale of Property, Plant & Equipment | 4.8 | 140.27 | 194.76 | 218.6 | 101.07 | Upgrade
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| Investment in Securities | 1,074 | 1,870 | 41,125 | -7,228 | 32,329 | Upgrade
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| Other Investing Activities | 653.58 | -194.66 | -111.43 | -12.08 | -122.16 | Upgrade
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| Investing Cash Flow | -23,668 | -6,688 | 36,792 | -6,559 | 39,148 | Upgrade
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| Long-Term Debt Issued | 197,218 | 530,734 | 567,130 | 374,310 | 380,518 | Upgrade
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| Long-Term Debt Repaid | -243,798 | -553,589 | -597,837 | -419,066 | -430,874 | Upgrade
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| Net Debt Issued (Repaid) | -46,580 | -22,855 | -30,707 | -44,756 | -50,356 | Upgrade
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| Other Financing Activities | -224.1 | - | - | 3.01 | -100 | Upgrade
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| Financing Cash Flow | -46,804 | -22,855 | -30,707 | -44,753 | -50,456 | Upgrade
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| Foreign Exchange Rate Adjustments | 419.08 | -458.93 | -994.36 | -184.37 | -2,871 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -3,360 | -10,063 | 14,269 | -23,652 | 26,243 | Upgrade
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| Free Cash Flow | 43,271 | 11,416 | 4,585 | 24,151 | 31,593 | Upgrade
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| Free Cash Flow Growth | 279.05% | 149.00% | -81.02% | -23.55% | - | Upgrade
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| Free Cash Flow Margin | 11.20% | 2.57% | 1.16% | 7.49% | 9.17% | Upgrade
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| Free Cash Flow Per Share | 2163.07 | 570.58 | 229.15 | 1206.70 | 1579.11 | Upgrade
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| Cash Interest Paid | 5,493 | 8,028 | 6,555 | 4,380 | 6,017 | Upgrade
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| Cash Income Tax Paid | 1,374 | 255.02 | 374.66 | -483.62 | -2,131 | Upgrade
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| Levered Free Cash Flow | 29,621 | -3,185 | 4,296 | 19,285 | 42,057 | Upgrade
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| Unlevered Free Cash Flow | 33,041 | 1,821 | 8,428 | 22,030 | 45,779 | Upgrade
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| Change in Net Working Capital | -22,551 | 34,161 | 8,135 | -3,802 | -22,466 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.