Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea flag South Korea · Delayed Price · Currency is KRW
89,900
+5,500 (6.52%)
Apr 2, 2025, 3:30 PM KST

Tokai Carbon Korea Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
71,99461,24594,05681,89160,514
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Depreciation & Amortization
15,07215,08214,09712,58610,655
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Loss (Gain) From Sale of Assets
-8.414.993,941-472.930.51
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Asset Writedown & Restructuring Costs
41.15-101.524.08-108.79-
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Loss (Gain) From Sale of Investments
----3.6
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Provision & Write-off of Bad Debts
85.6778.1630.78-0.49-49.67
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Other Operating Activities
12,0411,0869,4293,4217,220
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Change in Accounts Receivable
-5,679-3,217-5,020-6,931-6,357
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Change in Inventory
-9,305-20,297-16,839-5,4093,227
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Change in Accounts Payable
3,500-3,3613,5142,696-4,735
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Change in Other Net Operating Assets
685.29-9,702771.273,8205,912
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Operating Cash Flow
88,42740,827104,00691,49376,392
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Operating Cash Flow Growth
116.59%-60.75%13.68%19.77%63.49%
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Capital Expenditures
-7,566-47,434-35,525-13,578-22,622
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Sale of Property, Plant & Equipment
141.966.623331.211.15
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Sale (Purchase) of Intangibles
-433.98-509.75-223.86223.24-198.36
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Investment in Securities
-61,00014,000-55,863-49,000-31,137
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Other Investing Activities
-2,327370.06-4,307-1,347147.86
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Investing Cash Flow
-72,043-33,573-96,046-63,739-53,742
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Long-Term Debt Repaid
-286.68-308.71-316.5-298.71-228.95
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Net Debt Issued (Repaid)
-286.68-308.71-316.5-298.71-228.95
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Common Dividends Paid
-14,010-19,848-16,695-12,843-10,508
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Other Financing Activities
-----21.98
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Financing Cash Flow
-14,297-20,156-17,012-13,141-10,758
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Foreign Exchange Rate Adjustments
8.770.31-2.853.39-501.65
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Net Cash Flow
2,096-12,901-9,05414,61611,390
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Free Cash Flow
80,861-6,60768,48177,91453,770
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Free Cash Flow Growth
---12.11%44.90%328.76%
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Free Cash Flow Margin
29.33%-2.92%21.43%28.78%23.56%
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Free Cash Flow Per Share
6926.59-565.945865.636673.424605.59
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Cash Interest Paid
31.9727.5919.4916.6413.58
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Cash Income Tax Paid
15,83519,37629,33523,47215,193
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Levered Free Cash Flow
56,196-34,44949,13563,55443,691
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Unlevered Free Cash Flow
56,216-34,43249,14763,56443,699
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Change in Net Working Capital
1,32443,2608,593291.62-5,697
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.