TK Chemical Corporation (KOSDAQ: 104480)
South Korea
· Delayed Price · Currency is KRW 1,469.00
+23.00 (1.59%)
Oct 8, 2024, 9:00 AM KST
TK Chemical Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2011 | 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '11 Dec 31, 2011 | 2010 |
| Net Income | 350,833 | 350,833 | -1,355 | 9,492 | 28,284 | 38,165 | Upgrade
|
| Depreciation & Amortization | 9,180 | 9,180 | 11,971 | 11,214 | 10,748 | 22,361 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.42 | -9.42 | -312.58 | 1.92 | -5.24 | 77.71 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35,886 | 35,886 | 6,961 | 7,188 | 26,580 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,109 | 1,109 | 0.19 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -397,697 | -397,697 | -38,460 | -18,329 | -19,989 | 1,701 | Upgrade
|
| Provision & Write-off of Bad Debts | -78.93 | -78.93 | 1,156 | 247 | -332.15 | -162.37 | Upgrade
|
| Other Operating Activities | 79,807 | 79,807 | 13,027 | 13,462 | 25,299 | -22,494 | Upgrade
|
| Change in Accounts Receivable | -20,916 | -20,916 | 9,875 | -2,311 | 7,754 | -7,607 | Upgrade
|
| Change in Inventory | -34,605 | -34,605 | -8,937 | 51,896 | -3,015 | -20,304 | Upgrade
|
| Change in Accounts Payable | 37,537 | 37,537 | -19,554 | -14,679 | 7,860 | -3,002 | Upgrade
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| Change in Unearned Revenue | - | - | 3.26 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -16,771 | -16,771 | 39,800 | -57,946 | -64,912 | -3,577 | Upgrade
|
| Operating Cash Flow | 44,276 | 44,276 | 14,174 | 234.94 | 17,832 | 5,156 | Upgrade
|
| Operating Cash Flow Growth | 212.37% | 212.37% | 5933.05% | -98.68% | 245.82% | -92.29% | Upgrade
|
| Capital Expenditures | -3,758 | -3,758 | -5,452 | -12,568 | -4,878 | -36,087 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.28 | 21.28 | 18.1 | 2.75 | 26.91 | 9.84 | Upgrade
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| Cash Acquisitions | - | - | - | -14,420 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -17.02 | -17.02 | -11.01 | -14.03 | -7.93 | -1,333 | Upgrade
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| Investment in Securities | -30,963 | -30,963 | 199.81 | 500 | -1.25 | -15,761 | Upgrade
|
| Other Investing Activities | 95.56 | 95.56 | 1,513 | -191.91 | 262.13 | -5,940 | Upgrade
|
| Investing Cash Flow | -33,197 | -33,197 | 18,052 | -28,972 | -9,558 | -33,555 | Upgrade
|
| Short-Term Debt Issued | 492,692 | 492,692 | 512,610 | 550,910 | 578,163 | 389,717 | Upgrade
|
| Long-Term Debt Issued | 900 | 900 | 35,000 | 10,000 | - | 13,000 | Upgrade
|
| Total Debt Issued | 493,592 | 493,592 | 547,610 | 560,910 | 578,163 | 402,717 | Upgrade
|
| Short-Term Debt Repaid | -511,444 | -511,444 | -548,606 | -513,444 | -572,507 | -414,800 | Upgrade
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| Long-Term Debt Repaid | -15,211 | -15,211 | -15,579 | -9,919 | -2,304 | - | Upgrade
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| Total Debt Repaid | -526,655 | -526,655 | -564,185 | -523,362 | -574,811 | -414,800 | Upgrade
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| Net Debt Issued (Repaid) | -33,062 | -33,062 | -16,575 | 37,548 | 3,352 | -12,082 | Upgrade
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| Issuance of Common Stock | 24,766 | 24,766 | - | - | - | 48,541 | Upgrade
|
| Other Financing Activities | -6,447 | -6,447 | -8,088 | -8,902 | -8,626 | -7,547 | Upgrade
|
| Financing Cash Flow | -14,744 | -14,744 | -24,662 | 28,646 | -5,274 | 28,912 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.37 | 13.37 | -15.14 | -50.11 | -1.88 | 395.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -3,652 | -3,652 | 7,548 | -141.6 | 2,998 | 909.12 | Upgrade
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| Free Cash Flow | 40,517 | 40,517 | 8,723 | -12,333 | 12,954 | -30,931 | Upgrade
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| Free Cash Flow Growth | 364.51% | 364.51% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.84% | 5.84% | 2.03% | -1.99% | 1.64% | -3.07% | Upgrade
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| Free Cash Flow Per Share | 452.78 | 452.78 | 101.17 | -143.05 | 150.24 | -355.47 | Upgrade
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| Cash Interest Paid | 6,527 | 6,527 | 7,958 | 8,943 | 8,745 | 7,547 | Upgrade
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| Cash Income Tax Paid | 1,438 | 1,438 | 884.54 | -262.06 | 549.66 | 18,938 | Upgrade
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| Levered Free Cash Flow | 18,003 | 18,003 | 33,852 | -22,501 | - | 102,151 | Upgrade
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| Unlevered Free Cash Flow | 22,026 | 22,026 | 38,867 | -17,078 | - | 105,808 | Upgrade
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| Change in Net Working Capital | 24,951 | 24,951 | -45,488 | 21,733 | - | -101,239 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.