Taewoong Logistics Co., Ltd. (KOSDAQ: 124560)
South Korea
· Delayed Price · Currency is KRW 2,880.00
-10.00 (-0.35%)
Dec 20, 2024, 3:00 PM KST
Taewoong Logistics 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 28,058 | 26,952 | 93,436 | 63,676 | 7,849 | 9,594 | Upgrade
|
| Depreciation & Amortization | 12,508 | 9,723 | 7,377 | 4,175 | 2,029 | 983.03 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,810 | 4,201 | 3,001 | -1,280 | 332.32 | 876.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,089 | 710.28 | -183.11 | 652.64 | 512.95 | 248.97 | Upgrade
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| Loss (Gain) From Sale of Investments | 617.27 | -446.4 | -825.4 | 16.83 | 0.3 | 16.38 | Upgrade
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| Loss (Gain) on Equity Investments | -205.45 | -66.45 | -98.72 | 527.44 | -192.53 | -125.75 | Upgrade
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| Provision & Write-off of Bad Debts | 1,948 | 218.5 | -690.99 | 515.88 | -591.8 | -902.72 | Upgrade
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| Other Operating Activities | 3,950 | -12,036 | 2,822 | 17,224 | 1,476 | 4,956 | Upgrade
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| Change in Accounts Receivable | -39,062 | -2,739 | 64,434 | -106,627 | -9,611 | -5,335 | Upgrade
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| Change in Accounts Payable | -1,113 | 1,324 | -3,153 | 14,500 | -589.95 | 1,955 | Upgrade
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| Change in Other Net Operating Assets | -6,824 | -30,554 | -34,444 | -410.41 | 3,997 | -2,999 | Upgrade
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| Operating Cash Flow | 4,776 | -2,713 | 131,677 | -7,031 | 5,212 | 9,271 | Upgrade
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| Operating Cash Flow Growth | -90.65% | - | - | - | -43.78% | -33.63% | Upgrade
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| Capital Expenditures | -16,120 | -34,555 | -47,312 | -25,313 | -9,366 | -4,217 | Upgrade
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| Sale of Property, Plant & Equipment | 6,548 | 5,714 | 7,720 | 5,585 | 2,133 | 1,905 | Upgrade
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| Cash Acquisitions | -11,565 | -11,565 | - | -5.26 | -4,790 | - | Upgrade
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| Divestitures | - | - | - | 2.64 | 1,099 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,073 | -1,113 | -466.64 | -1,327 | -1,203 | -128.94 | Upgrade
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| Investment in Securities | 27,015 | -30,234 | -19,490 | 1,407 | 373.32 | -6,371 | Upgrade
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| Other Investing Activities | 8,280 | -21.76 | 154.81 | -336.33 | -63.52 | -109.16 | Upgrade
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| Investing Cash Flow | 9,584 | -74,657 | -60,527 | -20,936 | -11,298 | -9,094 | Upgrade
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| Short-Term Debt Issued | - | 38,840 | 17,665 | 70,777 | 13,887 | 14,156 | Upgrade
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| Long-Term Debt Issued | - | - | 10,000 | 8,129 | 411.65 | - | Upgrade
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| Total Debt Issued | 13,979 | 38,840 | 27,665 | 78,906 | 14,299 | 14,156 | Upgrade
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| Short-Term Debt Repaid | - | -38,551 | -21,560 | -28,838 | -9,880 | -17,562 | Upgrade
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| Long-Term Debt Repaid | - | -5,043 | -3,494 | -1,821 | -863.38 | -1,539 | Upgrade
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| Total Debt Repaid | -22,621 | -43,594 | -25,054 | -30,658 | -10,744 | -19,101 | Upgrade
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| Net Debt Issued (Repaid) | -8,642 | -4,754 | 2,612 | 48,247 | 3,555 | -4,945 | Upgrade
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| Issuance of Common Stock | - | - | 825.84 | - | 3,136 | 11,566 | Upgrade
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| Repurchase of Common Stock | - | -4,983 | -2,961 | - | -1,984 | - | Upgrade
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| Dividends Paid | -2,972 | -5,580 | -1,488 | -939.34 | -841.84 | -1,480 | Upgrade
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| Other Financing Activities | -0 | -0 | 87.34 | - | 5 | - | Upgrade
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| Financing Cash Flow | -11,614 | 14,679 | -924.42 | 47,308 | 3,870 | 5,141 | Upgrade
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| Foreign Exchange Rate Adjustments | 3,414 | -1,437 | 998.06 | 233.64 | -252.54 | -550.33 | Upgrade
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| Net Cash Flow | 6,160 | -64,128 | 71,224 | 19,574 | -2,469 | 4,768 | Upgrade
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| Free Cash Flow | -11,344 | -37,268 | 84,365 | -32,344 | -4,154 | 5,054 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.29% | Upgrade
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| Free Cash Flow Margin | -1.20% | -4.84% | 6.35% | -3.44% | -1.22% | 1.77% | Upgrade
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| Free Cash Flow Per Share | -277.51 | -923.12 | 2251.48 | -858.70 | -112.93 | 154.65 | Upgrade
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| Cash Interest Paid | 3,996 | 3,213 | 2,401 | 1,008 | 420.55 | 402.75 | Upgrade
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| Cash Income Tax Paid | 9,327 | 19,824 | 28,632 | 3,881 | 4,687 | 1,861 | Upgrade
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| Levered Free Cash Flow | -11,984 | -41,913 | 79,379 | -47,669 | -12,271 | 3,437 | Upgrade
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| Unlevered Free Cash Flow | -8,446 | -38,993 | 80,968 | -47,007 | -11,776 | 4,011 | Upgrade
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| Change in Net Working Capital | 30,213 | 35,470 | -48,526 | 74,062 | 12,400 | 2,845 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.