TK Chemical Corporation (KOSDAQ: 104480)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,816.00
+419.00 (29.99%)
Dec 20, 2024, 9:00 AM KST

TK Chemical Cash Flow Statement

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 '21 Dec '20 Dec '19 Dec '18 Dec '11 2010
Net Income
350,833350,833-1,3559,49228,28438,165
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Depreciation & Amortization
9,1809,18011,97111,21410,74822,361
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Loss (Gain) From Sale of Assets
-9.42-9.42-312.581.92-5.2477.71
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Asset Writedown & Restructuring Costs
35,88635,8866,9617,18826,580-
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Loss (Gain) From Sale of Investments
1,1091,1090.19---
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Loss (Gain) on Equity Investments
-397,697-397,697-38,460-18,329-19,9891,701
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Provision & Write-off of Bad Debts
-78.93-78.931,156247-332.15-162.37
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Other Operating Activities
79,80779,80713,02713,46225,299-22,494
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Change in Accounts Receivable
-20,916-20,9169,875-2,3117,754-7,607
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Change in Inventory
-34,605-34,605-8,93751,896-3,015-20,304
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Change in Accounts Payable
37,53737,537-19,554-14,6797,860-3,002
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Change in Unearned Revenue
--3.26---
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Change in Other Net Operating Assets
-16,771-16,77139,800-57,946-64,912-3,577
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Operating Cash Flow
44,27644,27614,174234.9417,8325,156
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Operating Cash Flow Growth
212.37%212.37%5933.05%-98.68%245.82%-92.29%
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Capital Expenditures
-3,758-3,758-5,452-12,568-4,878-36,087
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Sale of Property, Plant & Equipment
21.2821.2818.12.7526.919.84
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Cash Acquisitions
----14,420--
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Sale (Purchase) of Intangibles
-17.02-17.02-11.01-14.03-7.93-1,333
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Investment in Securities
-30,963-30,963199.81500-1.25-15,761
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Other Investing Activities
95.5695.561,513-191.91262.13-5,940
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Investing Cash Flow
-33,197-33,19718,052-28,972-9,558-33,555
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Short-Term Debt Issued
492,692492,692512,610550,910578,163389,717
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Long-Term Debt Issued
90090035,00010,000-13,000
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Total Debt Issued
493,592493,592547,610560,910578,163402,717
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Short-Term Debt Repaid
-511,444-511,444-548,606-513,444-572,507-414,800
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Long-Term Debt Repaid
-15,211-15,211-15,579-9,919-2,304-
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Total Debt Repaid
-526,655-526,655-564,185-523,362-574,811-414,800
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Net Debt Issued (Repaid)
-33,062-33,062-16,57537,5483,352-12,082
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Issuance of Common Stock
24,76624,766---48,541
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Other Financing Activities
-6,447-6,447-8,088-8,902-8,626-7,547
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Financing Cash Flow
-14,744-14,744-24,66228,646-5,27428,912
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Foreign Exchange Rate Adjustments
13.3713.37-15.14-50.11-1.88395.8
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-3,652-3,6527,548-141.62,998909.12
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Free Cash Flow
40,51740,5178,723-12,33312,954-30,931
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Free Cash Flow Growth
364.51%364.51%----
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Free Cash Flow Margin
5.84%5.84%2.03%-1.99%1.64%-3.07%
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Free Cash Flow Per Share
452.78452.78101.17-143.05150.24-355.47
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Cash Interest Paid
6,5276,5277,9588,9438,7457,547
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Cash Income Tax Paid
1,4381,438884.54-262.06549.6618,938
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Levered Free Cash Flow
18,00318,00333,852-22,501-102,151
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Unlevered Free Cash Flow
22,02622,02638,867-17,078-105,808
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Change in Net Working Capital
24,95124,951-45,48821,733--101,239
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Source: S&P Capital IQ. Standard template. Financial Sources.