Tokai Carbon Korea Co., Ltd. (KOSDAQ: 064760)
South Korea
· Delayed Price · Currency is KRW 68,000
-1,900 (-2.72%)
Dec 20, 2024, 9:00 AM 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 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 | 65,528 | 61,245 | 94,056 | 81,891 | 60,514 | 46,830 | Upgrade
|
| Depreciation & Amortization | 15,303 | 15,082 | 14,097 | 12,586 | 10,655 | 8,495 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.71 | 14.99 | 3,941 | -472.93 | 0.51 | -98.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 76.15 | -101.5 | 24.08 | -108.79 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 3.6 | -5.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 73.42 | 78.16 | 30.78 | -0.49 | -49.67 | -27.07 | Upgrade
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| Other Operating Activities | 14,056 | 1,086 | 9,429 | 3,421 | 7,220 | -0.25 | Upgrade
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| Change in Accounts Receivable | -10,672 | -3,217 | -5,020 | -6,931 | -6,357 | -677.92 | Upgrade
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| Change in Inventory | -4,543 | -20,297 | -16,839 | -5,409 | 3,227 | -9,879 | Upgrade
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| Change in Accounts Payable | 1,720 | -3,361 | 3,514 | 2,696 | -4,735 | 2,374 | Upgrade
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| Change in Other Net Operating Assets | 2,112 | -9,702 | 771.27 | 3,820 | 5,912 | -283.96 | Upgrade
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| Operating Cash Flow | 83,649 | 40,827 | 104,006 | 91,493 | 76,392 | 46,727 | Upgrade
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| Operating Cash Flow Growth | 46.72% | -60.75% | 13.68% | 19.77% | 63.49% | -2.22% | Upgrade
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| Capital Expenditures | -13,129 | -47,434 | -35,525 | -13,578 | -22,622 | -34,186 | Upgrade
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| Sale of Property, Plant & Equipment | 12.68 | 6.62 | 33 | 31.2 | 11.15 | 538.76 | Upgrade
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| Sale (Purchase) of Intangibles | -335.38 | -509.75 | -223.86 | 223.24 | -198.36 | -409.43 | Upgrade
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| Investment in Securities | -45,000 | 14,000 | -55,863 | -49,000 | -31,137 | -10,998 | Upgrade
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| Other Investing Activities | -1,109 | 370.06 | -4,307 | -1,347 | 147.86 | 215.19 | Upgrade
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| Investing Cash Flow | -60,516 | -33,573 | -96,046 | -63,739 | -53,742 | -44,709 | Upgrade
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| Long-Term Debt Repaid | - | -308.71 | -316.5 | -298.71 | -228.95 | -181.65 | Upgrade
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| Net Debt Issued (Repaid) | -277.41 | -308.71 | -316.5 | -298.71 | -228.95 | -181.65 | Upgrade
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| Common Dividends Paid | -14,010 | -19,848 | -16,695 | -12,843 | -10,508 | -10,508 | Upgrade
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| Other Financing Activities | - | - | - | - | -21.98 | -38.47 | Upgrade
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| Financing Cash Flow | -14,287 | -20,156 | -17,012 | -13,141 | -10,758 | -10,728 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.1 | 0.31 | -2.85 | 3.39 | -501.65 | -101.84 | Upgrade
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| Net Cash Flow | 8,843 | -12,901 | -9,054 | 14,616 | 11,390 | -8,812 | Upgrade
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| Free Cash Flow | 70,520 | -6,607 | 68,481 | 77,914 | 53,770 | 12,541 | Upgrade
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| Free Cash Flow Growth | - | - | -12.11% | 44.90% | 328.76% | -65.81% | Upgrade
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| Free Cash Flow Margin | 26.63% | -2.92% | 21.43% | 28.78% | 23.56% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 6040.40 | -565.92 | 5865.46 | 6673.42 | 4605.59 | 1074.12 | Upgrade
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| Cash Interest Paid | 33.37 | 27.59 | 19.49 | 16.64 | 13.58 | 11.14 | Upgrade
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| Cash Income Tax Paid | 14,821 | 19,376 | 29,335 | 23,472 | 15,193 | 15,041 | Upgrade
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| Levered Free Cash Flow | 49,647 | -34,449 | 49,135 | 63,554 | 43,691 | 1,959 | Upgrade
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| Unlevered Free Cash Flow | 49,664 | -34,432 | 49,147 | 63,564 | 43,699 | 1,966 | Upgrade
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| Change in Net Working Capital | 271.44 | 43,260 | 8,593 | 291.62 | -5,697 | 8,915 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.