Tplex Co., Ltd. (KOSDAQ: 081150)
South Korea
· Delayed Price · Currency is KRW 2,705.00
+15.00 (0.56%)
Sep 11, 2024, 9:40 AM KST
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 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
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 | 2010 - 2006 |
| Net Income | 1,210 | 1,104 | 1,385 | 581.67 | 2,491 | 4,551 | Upgrade
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| Depreciation & Amortization | 1,702 | 1,671 | 1,705 | 1,148 | 1,047 | 988.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.97 | -10.81 | 868.64 | -2.77 | - | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 50 | 361.9 | - | 1,456 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -131.35 | -234.66 | -1,017 | -158.85 | -15.99 | 165 | Upgrade
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| Provision & Write-off of Bad Debts | 1,162 | 1,380 | 777.98 | 90.14 | -6.61 | 133.52 | Upgrade
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| Other Operating Activities | 518.46 | -800.74 | 688 | 17.23 | 687.07 | 1,014 | Upgrade
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| Change in Accounts Receivable | -2,148 | 2,820 | 1,787 | 352.39 | 5,899 | -11,719 | Upgrade
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| Change in Inventory | 767.12 | -1,616 | 2,516 | 1,655 | -1,252 | -2,624 | Upgrade
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| Change in Accounts Payable | 1,309 | -133.01 | -1,247 | 2,566 | -2,274 | -230.76 | Upgrade
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| Change in Other Net Operating Assets | 540.04 | -123.79 | -814.59 | 1,831 | -213.57 | -655.76 | Upgrade
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| Operating Cash Flow | 4,973 | 4,418 | 6,647 | 9,536 | 6,362 | -8,378 | Upgrade
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| Operating Cash Flow Growth | -11.46% | -33.54% | -30.30% | 49.90% | - | - | Upgrade
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| Capital Expenditures | -377.09 | -191.9 | -596.33 | -13,902 | -27,319 | -8,025 | Upgrade
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| Sale of Property, Plant & Equipment | 101.17 | 110.72 | 9,300 | 44.09 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -338 | - | - | - | - | -27.9 | Upgrade
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| Investment in Securities | 297.05 | 2,512 | 1,871 | 244.77 | -2,286 | -883 | Upgrade
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| Other Investing Activities | 15 | 15 | 10,725 | -0 | -0 | - | Upgrade
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| Investing Cash Flow | -2,210 | 3,158 | 21,281 | -14,835 | -29,515 | -8,956 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,450 | - | 12,348 | Upgrade
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| Long-Term Debt Issued | - | - | - | 17,371 | 25,118 | 15,000 | Upgrade
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| Total Debt Issued | 3,691 | - | - | 19,821 | 25,118 | 27,348 | Upgrade
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| Short-Term Debt Repaid | - | -3,595 | -16,403 | - | -3,968 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,094 | -10,751 | -16,391 | -172.72 | -9,564 | Upgrade
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| Total Debt Repaid | -6,213 | -6,690 | -27,154 | -16,391 | -4,140 | -9,564 | Upgrade
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| Net Debt Issued (Repaid) | -2,522 | -6,690 | -27,154 | 3,430 | 20,977 | 17,784 | Upgrade
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| Issuance of Common Stock | 3,726 | 132.5 | - | - | 3,170 | - | Upgrade
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| Repurchase of Common Stock | - | - | -100 | - | - | - | Upgrade
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| Dividends Paid | -757.15 | -336.51 | - | -356.51 | -342.65 | -411.18 | Upgrade
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| Other Financing Activities | -192.59 | -94.5 | - | - | - | - | Upgrade
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| Financing Cash Flow | 254 | -6,988 | -27,254 | 3,074 | 23,804 | 17,373 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.07 | 9.07 | 2.91 | -0.22 | -1.42 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | -0 | -0 | -0 | 0 | -557.24 | Upgrade
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| Net Cash Flow | 3,026 | 596.79 | 677.86 | -2,225 | 649.77 | -517.92 | Upgrade
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| Free Cash Flow | 4,596 | 4,226 | 6,051 | -4,366 | -20,958 | -16,403 | Upgrade
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| Free Cash Flow Growth | -15.57% | -30.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.90% | 4.53% | 5.89% | -3.98% | -17.27% | -11.85% | Upgrade
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| Free Cash Flow Per Share | 253.30 | 241.86 | 353.97 | -255.18 | -1303.91 | -1196.57 | Upgrade
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| Cash Interest Paid | 1,311 | 1,637 | 2,434 | 2,254 | 1,459 | 2,067 | Upgrade
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| Cash Income Tax Paid | 1,096 | 2,123 | 554.78 | 479.45 | 1,050 | 1,473 | Upgrade
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| Levered Free Cash Flow | 3,401 | 4,042 | 6,293 | -4,799 | -21,358 | -17,399 | Upgrade
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| Unlevered Free Cash Flow | 4,218 | 5,060 | 7,626 | -3,956 | -20,450 | -16,324 | Upgrade
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| Change in Net Working Capital | -1,511 | -1,763 | -3,738 | -6,244 | -2,599 | 14,867 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.