TPC Mechatronics Corporation (KOSDAQ: 048770)
South Korea
· Delayed Price · Currency is KRW 2,045.00
+45.00 (2.25%)
Dec 19, 2024, 9:00 AM KST
TPC Mechatronics 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 | -3,323 | -7,160 | 26.45 | 2,001 | 4,075 | -4,064 | Upgrade
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| Depreciation & Amortization | 1,931 | 1,803 | 1,835 | 1,568 | 1,723 | 1,823 | Upgrade
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| Loss (Gain) From Sale of Assets | -41.2 | 1.92 | -42.22 | -382.67 | -41.23 | -11.84 | Upgrade
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| Loss (Gain) From Sale of Investments | -283.61 | -373.46 | -190.88 | -894.77 | -1,497 | 1,748 | Upgrade
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| Loss (Gain) on Equity Investments | 39.27 | -52.01 | -62.98 | -95.09 | -51.13 | -435.08 | Upgrade
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| Provision & Write-off of Bad Debts | 295.48 | 871.24 | 81.65 | 4.8 | 32.22 | 53.11 | Upgrade
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| Other Operating Activities | 1,680 | 4,637 | 1,805 | 2,328 | 531 | 2,303 | Upgrade
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| Change in Accounts Receivable | 2,315 | 3,360 | -3,550 | 2,872 | 8,440 | 2,371 | Upgrade
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| Change in Inventory | 3,448 | 2,866 | -3,677 | -4,289 | -1,121 | -570.95 | Upgrade
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| Change in Accounts Payable | -5,276 | -1,921 | 3,635 | 901 | -5,646 | 51.77 | Upgrade
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| Change in Other Net Operating Assets | -421.45 | -769.63 | -1,459 | -3,342 | -1,616 | -1,941 | Upgrade
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| Operating Cash Flow | 363.93 | 3,264 | -1,599 | 671.43 | 4,829 | 1,328 | Upgrade
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| Operating Cash Flow Growth | -89.97% | - | - | -86.10% | 263.73% | 55.54% | Upgrade
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| Capital Expenditures | -2,079 | -1,941 | -1,959 | -1,086 | -795.37 | -632.65 | Upgrade
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| Sale of Property, Plant & Equipment | 45.87 | 16.8 | 42.23 | 3.41 | 84.38 | 37.65 | Upgrade
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| Cash Acquisitions | - | - | - | -404.55 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 7.91 | Upgrade
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| Sale (Purchase) of Intangibles | -22.3 | -2.11 | -106.24 | -9.03 | 34.64 | -217.28 | Upgrade
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| Investment in Securities | 268.48 | 2,432 | 6,788 | -2,305 | -5,132 | -7,104 | Upgrade
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| Other Investing Activities | - | -0 | 0 | - | -0 | 0 | Upgrade
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| Investing Cash Flow | -2,434 | 446.55 | 4,787 | -3,931 | -5,355 | -7,751 | Upgrade
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| Long-Term Debt Issued | - | 20,578 | 21,808 | 29,235 | 15,660 | 37,321 | Upgrade
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| Total Debt Issued | 34,829 | 20,578 | 21,808 | 29,235 | 15,660 | 37,321 | Upgrade
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| Long-Term Debt Repaid | - | -22,860 | -26,440 | -26,041 | -18,352 | -40,163 | Upgrade
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| Total Debt Repaid | -32,555 | -22,860 | -26,440 | -26,041 | -18,352 | -40,163 | Upgrade
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| Net Debt Issued (Repaid) | 2,274 | -2,282 | -4,632 | 3,194 | -2,692 | -2,841 | Upgrade
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| Dividends Paid | -392.45 | -412.29 | -536.92 | -491.65 | -221.28 | -342.34 | Upgrade
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| Other Financing Activities | -0 | -0 | - | -0 | - | - | Upgrade
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| Financing Cash Flow | 1,881 | -2,694 | -5,169 | 2,702 | -2,913 | -3,184 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.95 | -102 | 354.95 | 788.76 | -298.72 | -0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | -198.39 | 914.51 | -1,626 | 231.24 | -3,739 | -9,607 | Upgrade
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| Free Cash Flow | -1,715 | 1,323 | -3,558 | -414.35 | 4,033 | 694.96 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 480.39% | 587.57% | Upgrade
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| Free Cash Flow Margin | -1.95% | 1.54% | -3.77% | -0.48% | 4.55% | 0.69% | Upgrade
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| Free Cash Flow Per Share | -109.23 | 84.28 | -229.43 | -28.70 | 299.28 | 53.49 | Upgrade
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| Cash Interest Paid | 2,109 | 2,162 | 1,619 | 975.81 | 958.72 | 1,366 | Upgrade
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| Cash Income Tax Paid | 28.74 | 543.11 | 99.36 | -27.19 | -234.36 | 246.56 | Upgrade
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| Levered Free Cash Flow | -2,027 | 3,471 | -4,407 | -1,987 | -1,643 | 820.88 | Upgrade
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| Unlevered Free Cash Flow | -757.34 | 4,834 | -3,351 | -949.9 | -445.61 | 2,306 | Upgrade
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| Change in Net Working Capital | -799.58 | -8,321 | 3,688 | 2,740 | 2,532 | -1,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.