Tplex Co., Ltd. (KOSDAQ:081150)
South Korea · Delayed Price · Currency is KRW 3,240.00
0.00 (0.00%)
At close: Feb 19, 2026
Tplex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 |
Net Income | 1,210 | 1,104 | 1,385 | 581.67 | 2,491 | 4,551 |
Depreciation & Amortization | 1,702 | 1,671 | 1,705 | 1,148 | 1,047 | 988.27 |
Loss (Gain) From Sale of Assets | -6.97 | -10.81 | 868.64 | -2.77 | - | 0.03 |
Asset Writedown & Restructuring Costs | 50 | 361.9 | - | 1,456 | - | - |
Loss (Gain) From Sale of Investments | -131.35 | -234.66 | -1,017 | -158.85 | -15.99 | 165 |
Provision & Write-off of Bad Debts | 1,162 | 1,380 | 777.98 | 90.14 | -6.61 | 133.52 |
Other Operating Activities | 518.46 | -800.74 | 688 | 17.23 | 687.07 | 1,014 |
Change in Accounts Receivable | -2,148 | 2,820 | 1,787 | 352.39 | 5,899 | -11,719 |
Change in Inventory | 767.12 | -1,616 | 2,516 | 1,655 | -1,252 | -2,624 |
Change in Accounts Payable | 1,309 | -133.01 | -1,247 | 2,566 | -2,274 | -230.76 |
Change in Other Net Operating Assets | 540.04 | -123.79 | -814.59 | 1,831 | -213.57 | -655.76 |
Operating Cash Flow | 4,973 | 4,418 | 6,647 | 9,536 | 6,362 | -8,378 |
Operating Cash Flow Growth | -11.46% | -33.54% | -30.29% | 49.90% | - | - |
Capital Expenditures | -377.09 | -191.9 | -596.33 | -13,902 | -27,319 | -8,025 |
Sale of Property, Plant & Equipment | 101.17 | 110.72 | 9,300 | 44.09 | - | - |
Sale (Purchase) of Intangibles | -338 | - | - | - | - | -27.9 |
Investment in Securities | 297.05 | 2,512 | 1,871 | 244.77 | -2,286 | -883 |
Other Investing Activities | 15 | 15 | 10,725 | -0 | -0 | - |
Investing Cash Flow | -2,210 | 3,158 | 21,281 | -14,835 | -29,515 | -8,956 |
Short-Term Debt Issued | - | - | - | 2,450 | - | 12,348 |
Long-Term Debt Issued | - | - | - | 17,371 | 25,118 | 15,000 |
Total Debt Issued | 3,691 | - | - | 19,821 | 25,118 | 27,348 |
Short-Term Debt Repaid | - | -3,595 | -16,403 | - | -3,968 | - |
Long-Term Debt Repaid | - | -3,094 | -10,751 | -16,391 | -172.72 | -9,564 |
Total Debt Repaid | -6,213 | -6,690 | -27,154 | -16,391 | -4,140 | -9,564 |
Net Debt Issued (Repaid) | -2,522 | -6,690 | -27,154 | 3,430 | 20,977 | 17,784 |
Issuance of Common Stock | 3,726 | 132.5 | - | - | 3,170 | - |
Repurchase of Common Stock | - | - | -100 | - | - | - |
Dividends Paid | -757.15 | -336.51 | - | -356.51 | -342.65 | -411.18 |
Other Financing Activities | -192.59 | -94.5 | - | - | - | - |
Financing Cash Flow | 254 | -6,988 | -27,254 | 3,074 | 23,804 | 17,373 |
Foreign Exchange Rate Adjustments | 9.07 | 9.07 | 2.91 | -0.22 | -1.42 | - |
Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | -557.24 |
Net Cash Flow | 3,026 | 596.79 | 677.86 | -2,225 | 649.77 | -517.92 |
Free Cash Flow | 4,596 | 4,226 | 6,051 | -4,366 | -20,958 | -16,403 |
Free Cash Flow Growth | -15.57% | -30.16% | - | - | - | - |
Free Cash Flow Margin | 4.90% | 4.53% | 5.89% | -3.98% | -17.27% | -11.85% |
Free Cash Flow Per Share | 253.30 | 241.86 | 353.97 | -255.19 | -1303.91 | -1196.57 |
Cash Interest Paid | 1,311 | 1,637 | 2,434 | 2,254 | 1,459 | 2,067 |
Cash Income Tax Paid | 1,096 | 2,123 | 554.78 | 479.45 | 1,050 | 1,473 |
Levered Free Cash Flow | 3,401 | 4,042 | 6,293 | -4,799 | -21,358 | -17,399 |
Unlevered Free Cash Flow | 4,218 | 5,060 | 7,626 | -3,956 | -20,450 | -16,324 |
Change in Working Capital | 469.04 | 946.66 | 2,241 | 6,404 | 2,159 | -15,229 |
Updated Nov 14, 2016. Source: S&P Global Market Intelligence. Standard template. Financial Sources.