Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea · Delayed Price · Currency is KRW 155,200
-1,200 (-0.77%)
Nov 20, 2025, 3:30 PM KST
Tokai Carbon Korea Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 71,295 | 71,994 | 61,245 | 94,056 | 81,891 | 60,514 | Upgrade |
Depreciation & Amortization | 14,152 | 15,072 | 15,082 | 14,097 | 12,586 | 10,655 | Upgrade |
Loss (Gain) From Sale of Assets | 0.23 | -8.4 | 14.99 | 3,941 | -472.93 | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | -37.5 | 41.15 | -101.5 | 24.08 | -108.79 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.6 | Upgrade |
Provision & Write-off of Bad Debts | -144.62 | 85.67 | 78.16 | 30.78 | -0.49 | -49.67 | Upgrade |
Other Operating Activities | 3,259 | 12,041 | 1,086 | 9,429 | 3,421 | 7,220 | Upgrade |
Change in Accounts Receivable | -5,877 | -5,679 | -3,217 | -5,020 | -6,931 | -6,357 | Upgrade |
Change in Inventory | -16,848 | -9,305 | -20,297 | -16,839 | -5,409 | 3,227 | Upgrade |
Change in Accounts Payable | 1,663 | 3,500 | -3,361 | 3,514 | 2,696 | -4,735 | Upgrade |
Change in Other Net Operating Assets | 1,591 | 685.29 | -9,702 | 771.27 | 3,820 | 5,912 | Upgrade |
Operating Cash Flow | 69,053 | 88,427 | 40,827 | 104,006 | 91,493 | 76,392 | Upgrade |
Operating Cash Flow Growth | -17.45% | 116.59% | -60.75% | 13.68% | 19.77% | 63.49% | Upgrade |
Capital Expenditures | -2,940 | -7,566 | -47,434 | -35,525 | -13,578 | -22,622 | Upgrade |
Sale of Property, Plant & Equipment | 129.28 | 141.96 | 6.62 | 33 | 31.2 | 11.15 | Upgrade |
Sale (Purchase) of Intangibles | -408.61 | -433.98 | -509.75 | -223.86 | 223.24 | -198.36 | Upgrade |
Investment in Securities | -2,649 | -61,000 | 14,000 | -55,863 | -49,000 | -31,137 | Upgrade |
Other Investing Activities | -1,539 | -2,327 | 370.06 | -4,307 | -1,347 | 147.86 | Upgrade |
Investing Cash Flow | -7,501 | -72,043 | -33,573 | -96,046 | -63,739 | -53,742 | Upgrade |
Long-Term Debt Repaid | - | -286.68 | -308.71 | -316.5 | -298.71 | -228.95 | Upgrade |
Net Debt Issued (Repaid) | -431.46 | -286.68 | -308.71 | -316.5 | -298.71 | -228.95 | Upgrade |
Common Dividends Paid | -16,462 | -14,010 | -19,848 | -16,695 | -12,843 | -10,508 | Upgrade |
Other Financing Activities | - | - | - | - | - | -21.98 | Upgrade |
Financing Cash Flow | -62,357 | -14,297 | -20,156 | -17,012 | -13,141 | -10,758 | Upgrade |
Foreign Exchange Rate Adjustments | 21.79 | 8.77 | 0.31 | -2.85 | 3.39 | -501.65 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -782.42 | 2,096 | -12,901 | -9,054 | 14,616 | 11,390 | Upgrade |
Free Cash Flow | 66,114 | 80,861 | -6,607 | 68,481 | 77,914 | 53,770 | Upgrade |
Free Cash Flow Growth | -6.25% | - | - | -12.11% | 44.90% | 328.76% | Upgrade |
Free Cash Flow Margin | 21.82% | 29.33% | -2.92% | 21.43% | 28.78% | 23.56% | Upgrade |
Free Cash Flow Per Share | - | 6926.04 | -565.91 | 5865.63 | 6673.60 | 4605.59 | Upgrade |
Cash Interest Paid | 35.39 | 31.97 | 27.59 | 19.49 | 16.64 | 13.58 | Upgrade |
Cash Income Tax Paid | 25,839 | 15,835 | 19,376 | 29,335 | 23,472 | 15,193 | Upgrade |
Levered Free Cash Flow | 46,788 | 56,196 | -34,449 | 49,135 | 63,554 | 43,691 | Upgrade |
Unlevered Free Cash Flow | 46,808 | 56,216 | -34,432 | 49,147 | 63,564 | 43,699 | Upgrade |
Change in Working Capital | -19,472 | -10,798 | -36,577 | -17,573 | -5,823 | -1,952 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.