TES Co., Ltd (KOSDAQ: 095610)
South Korea
· Delayed Price · Currency is KRW 15,330
-670 (-4.19%)
Dec 20, 2024, 9:00 AM KST
TES Co., Ltd 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 | 14,424 | 1,566 | 46,767 | 73,988 | 30,019 | 9,751 | Upgrade
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| Depreciation & Amortization | 5,576 | 5,374 | 5,437 | 5,392 | 4,837 | 5,585 | Upgrade
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| Loss (Gain) From Sale of Assets | 54.44 | -219.74 | 350.62 | -101.91 | 849.1 | -10.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.17 | - | -45 | - | 992.25 | 1,344 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,928 | -2,055 | 2,035 | -15,003 | -10,911 | -1,065 | Upgrade
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| Loss (Gain) on Equity Investments | 19.27 | - | - | - | 602.73 | 225.14 | Upgrade
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| Provision & Write-off of Bad Debts | -4,658 | -3,998 | 250.85 | 4,520 | -134.8 | -28.29 | Upgrade
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| Other Operating Activities | 4,395 | -2,011 | -6,190 | 4,625 | 10,601 | -18.52 | Upgrade
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| Change in Accounts Receivable | -14,227 | 30,949 | -18,712 | -11,744 | 8,441 | -2,448 | Upgrade
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| Change in Inventory | 1,773 | 4,349 | -4,095 | 17,233 | -25,168 | 22,442 | Upgrade
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| Change in Accounts Payable | 7,245 | -3,381 | -4,702 | -1,657 | 7,213 | 4,281 | Upgrade
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| Change in Other Net Operating Assets | -1,785 | -1,950 | -5,656 | -717.16 | -2,568 | -6,795 | Upgrade
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| Operating Cash Flow | 9,907 | 28,623 | 15,440 | 76,535 | 24,772 | 33,263 | Upgrade
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| Operating Cash Flow Growth | -51.24% | 85.38% | -79.83% | 208.95% | -25.53% | -7.61% | Upgrade
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| Capital Expenditures | -36,548 | -17,430 | -5,932 | -12,624 | -11,345 | -886.03 | Upgrade
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| Sale of Property, Plant & Equipment | 341.97 | 839.3 | 125.3 | 266 | 184.55 | 37 | Upgrade
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| Sale (Purchase) of Intangibles | -110.98 | -24.88 | -625.71 | -1,273 | -4,609 | -4,436 | Upgrade
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| Investment in Securities | -9,261 | -16,454 | -930.88 | -16,993 | -10,376 | 4,186 | Upgrade
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| Other Investing Activities | -2,146 | -1,524 | -4,455 | -3,176 | -1,715 | -1,383 | Upgrade
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| Investing Cash Flow | -47,710 | -34,580 | -13,198 | -33,778 | -27,843 | -4,334 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9,417 | Upgrade
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| Total Debt Issued | 6,000 | - | - | - | - | 9,417 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4,000 | -6,000 | - | Upgrade
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| Long-Term Debt Repaid | - | -316.24 | -378.9 | -346.66 | -319.1 | -298.89 | Upgrade
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| Total Debt Repaid | -373.38 | -316.24 | -378.9 | -4,347 | -6,319 | -298.89 | Upgrade
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| Net Debt Issued (Repaid) | 5,627 | -316.24 | -378.9 | -4,347 | -6,319 | 9,118 | Upgrade
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| Repurchase of Common Stock | - | - | -24,252 | -9,513 | -6,004 | - | Upgrade
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| Dividends Paid | -8,771 | -8,771 | -10,384 | -8,500 | -5,756 | -7,674 | Upgrade
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| Other Financing Activities | 2,190 | 2,323 | 3,503 | 3,184 | 2,317 | 1,144 | Upgrade
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| Financing Cash Flow | -954.4 | -6,764 | -31,512 | -19,176 | -15,762 | 2,587 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.49 | -53.11 | -139.8 | 469.15 | -782.21 | -107.99 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -38,754 | -12,773 | -29,409 | 24,051 | -19,615 | 31,408 | Upgrade
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| Free Cash Flow | -26,640 | 11,193 | 9,508 | 63,911 | 13,427 | 32,377 | Upgrade
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| Free Cash Flow Growth | - | 17.72% | -85.12% | 375.99% | -58.53% | -6.72% | Upgrade
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| Free Cash Flow Margin | -14.84% | 7.62% | 2.66% | 17.03% | 5.46% | 18.15% | Upgrade
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| Free Cash Flow Per Share | -1518.73 | 638.10 | 528.86 | 3399.93 | 706.84 | 1687.54 | Upgrade
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| Cash Interest Paid | 28.66 | - | - | 47.45 | 111.03 | 28.05 | Upgrade
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| Cash Income Tax Paid | 1,922 | 3,412 | 17,525 | -2,695 | 1,097 | 7,533 | Upgrade
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| Levered Free Cash Flow | -35,582 | -49,781 | -7,514 | 47,826 | 6,484 | 15,179 | Upgrade
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| Unlevered Free Cash Flow | -35,562 | -49,772 | -7,509 | 47,870 | 6,565 | 15,207 | Upgrade
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| Change in Net Working Capital | 10,061 | 34,026 | 40,448 | -17,509 | 2,189 | -9,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.