TAEYANG Corporation (KOSDAQ: 053620)
South Korea
· Delayed Price · Currency is KRW 6,470.00
-140.00 (-2.12%)
Dec 20, 2024, 9:00 AM KST
TAEYANG 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 | 4,360 | 7,311 | 6,584 | 4,806 | 7,010 | 7,367 | Upgrade
|
| Depreciation & Amortization | 7,083 | 7,065 | 6,907 | 6,692 | 6,746 | 6,791 | Upgrade
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| Loss (Gain) From Sale of Assets | -38.03 | -0.03 | 8.32 | 34.43 | 42.53 | -20.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -290.62 | -56.86 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 821.15 | 458.07 | 349.59 | 53.72 | 236.9 | 275.75 | Upgrade
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| Provision & Write-off of Bad Debts | 134.79 | -30.74 | -67.32 | -55.75 | 78.51 | -17.92 | Upgrade
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| Other Operating Activities | 640.85 | 202.6 | 3,769 | -1,715 | 1,586 | 1,153 | Upgrade
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| Change in Accounts Receivable | -4,338 | -746.32 | -2,831 | -3,802 | 2,180 | 2,005 | Upgrade
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| Change in Inventory | 1,492 | 2,939 | -343.09 | -8,184 | -578.97 | 2,070 | Upgrade
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| Change in Accounts Payable | 2,383 | -62.63 | -3,731 | 5,819 | -1,029 | -347.64 | Upgrade
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| Change in Other Net Operating Assets | 69.92 | -728.76 | 1,279 | 758.76 | 247.82 | 142.56 | Upgrade
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| Operating Cash Flow | 12,318 | 16,350 | 11,925 | 4,407 | 16,519 | 19,418 | Upgrade
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| Operating Cash Flow Growth | -30.43% | 37.11% | 170.59% | -73.32% | -14.93% | 259.78% | Upgrade
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| Capital Expenditures | -2,446 | -1,976 | -5,522 | -5,321 | -9,316 | -1,811 | Upgrade
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| Sale of Property, Plant & Equipment | 170.43 | 35.76 | - | 142.4 | 80.75 | 20.44 | Upgrade
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| Sale (Purchase) of Intangibles | -7.73 | - | -24.28 | -28.35 | -1.53 | -17.31 | Upgrade
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| Investment in Securities | 5,201 | -19,791 | 13,927 | 5,476 | 4,264 | -15,757 | Upgrade
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| Other Investing Activities | -2.29 | 10.13 | 89.23 | 90.33 | 0.9 | -7.32 | Upgrade
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| Investing Cash Flow | 2,919 | -21,690 | 8,506 | 292.7 | -4,972 | -17,571 | Upgrade
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| Long-Term Debt Issued | - | - | - | 900 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -716.65 | -645.48 | -1,927 | -2,471 | -4,261 | Upgrade
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| Total Debt Repaid | -569.36 | -716.65 | -645.48 | -1,927 | -2,471 | -4,261 | Upgrade
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| Net Debt Issued (Repaid) | -569.36 | -716.65 | -645.48 | -1,027 | -2,471 | -4,261 | Upgrade
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| Dividends Paid | -3,025 | -2,388 | -1,194 | -1,194 | -1,194 | -796.1 | Upgrade
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| Other Financing Activities | -80.05 | - | - | 94.69 | 10,393 | - | Upgrade
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| Financing Cash Flow | -3,675 | -3,105 | -1,840 | -2,126 | 6,728 | -5,057 | Upgrade
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| Foreign Exchange Rate Adjustments | 854.68 | -1,938 | -2,463 | 398.94 | -1,309 | 34.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 12,417 | -10,383 | 16,128 | 2,972 | 16,967 | -3,176 | Upgrade
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| Free Cash Flow | 9,872 | 14,374 | 6,403 | -914.23 | 7,203 | 17,607 | Upgrade
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| Free Cash Flow Growth | -29.25% | 124.49% | - | - | -59.09% | - | Upgrade
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| Free Cash Flow Margin | 6.60% | 9.15% | 3.68% | -0.61% | 5.09% | 12.42% | Upgrade
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| Free Cash Flow Per Share | 1240.13 | 1805.61 | 804.32 | -114.84 | 904.77 | 2211.70 | Upgrade
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| Cash Interest Paid | 0.36 | 3.2 | 7.28 | 2.79 | 157.65 | 130.26 | Upgrade
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| Cash Income Tax Paid | 1,381 | 3,270 | 1,672 | 2,165 | 1,903 | 718.83 | Upgrade
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| Levered Free Cash Flow | 6,918 | 9,787 | 2,042 | -2,753 | 13,538 | 14,906 | Upgrade
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| Unlevered Free Cash Flow | 6,929 | 9,802 | 2,061 | -2,732 | 13,620 | 15,001 | Upgrade
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| Change in Net Working Capital | -1,057 | -626.22 | 3,945 | 5,652 | -10,402 | -5,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.