TPC Co., Ltd. (KOSDAQ: 130740)
South Korea
· Delayed Price · Currency is KRW 1,890.00
-120.00 (-5.97%)
Dec 20, 2024, 9:00 AM KST
TPC 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 | 2,222 | -1,915 | -1,483 | -1,726 | 2,286 | -2,194 | Upgrade
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| Depreciation & Amortization | 3,695 | 3,829 | 3,821 | 3,754 | 3,823 | 4,083 | Upgrade
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| Loss (Gain) From Sale of Assets | -21.36 | -236.65 | 101.96 | -373.71 | -318.67 | 381.78 | Upgrade
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| Asset Writedown & Restructuring Costs | 9 | - | 880.21 | 3,682 | 69.67 | 2,154 | Upgrade
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| Loss (Gain) From Sale of Investments | -544.81 | -512.08 | 239.58 | -355.67 | -1,057 | -323.03 | Upgrade
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| Stock-Based Compensation | - | - | 105.55 | 98.12 | 49.99 | - | Upgrade
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| Provision & Write-off of Bad Debts | 300.19 | 348.19 | -13.7 | 73.83 | -76.54 | -155.72 | Upgrade
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| Other Operating Activities | -1,636 | 615.63 | -714.68 | -865.22 | -735.33 | -67.27 | Upgrade
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| Change in Accounts Receivable | 1,061 | -883.8 | -202.11 | 1,884 | -1,691 | 1,536 | Upgrade
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| Change in Inventory | 1,155 | 2,005 | -1,637 | -2,812 | 1,718 | 2,825 | Upgrade
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| Change in Accounts Payable | -920.82 | -281.94 | -1,090 | 512.85 | -135.71 | -629.01 | Upgrade
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| Change in Unearned Revenue | 399.54 | 304.71 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2,222 | 589.12 | -200.25 | -285.12 | -91 | -1,229 | Upgrade
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| Operating Cash Flow | 3,497 | 3,862 | -192.5 | 3,586 | 3,841 | 6,383 | Upgrade
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| Operating Cash Flow Growth | 130.23% | - | - | -6.63% | -39.83% | 341.24% | Upgrade
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| Capital Expenditures | -4,152 | -1,773 | -5,912 | -2,310 | -1,343 | -4,450 | Upgrade
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| Sale of Property, Plant & Equipment | 83 | 21.53 | 107.91 | 474.53 | 598.63 | 582.67 | Upgrade
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| Sale (Purchase) of Intangibles | -5.88 | -48 | -7.51 | -83.48 | -6.93 | -65.82 | Upgrade
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| Investment in Securities | 1,123 | 414.77 | 6,196 | -7,582 | 8,657 | -4,880 | Upgrade
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| Other Investing Activities | 3,612 | 4,540 | 350 | 16.43 | -274.47 | -21.6 | Upgrade
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| Investing Cash Flow | 659.84 | 3,155 | 734.6 | -9,485 | 7,632 | -8,835 | Upgrade
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| Short-Term Debt Issued | - | 12,670 | 18,000 | 2,000 | 3,000 | 9,000 | Upgrade
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| Long-Term Debt Issued | - | 5,000 | - | 4,500 | - | 11,166 | Upgrade
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| Total Debt Issued | 7,500 | 17,670 | 18,000 | 6,500 | 3,000 | 20,166 | Upgrade
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| Short-Term Debt Repaid | - | -12,670 | -23,000 | -5,500 | -6,624 | -23,650 | Upgrade
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| Long-Term Debt Repaid | - | -4,207 | -5,238 | -11,523 | -4,242 | -491.73 | Upgrade
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| Total Debt Repaid | -17,684 | -16,877 | -28,238 | -17,023 | -10,865 | -24,142 | Upgrade
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| Net Debt Issued (Repaid) | -10,184 | 793.01 | -10,238 | -10,523 | -7,865 | -3,976 | Upgrade
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| Issuance of Common Stock | 99 | 132.15 | 466.35 | 209.67 | 1,057 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -86.98 | -339.22 | Upgrade
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| Dividends Paid | - | - | -338.3 | - | -199.49 | -5.53 | Upgrade
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| Other Financing Activities | -6.63 | -2.7 | -1.29 | 23,132 | -0 | 100 | Upgrade
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| Financing Cash Flow | -10,092 | 922.46 | -10,111 | 12,818 | -7,095 | -4,221 | Upgrade
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| Foreign Exchange Rate Adjustments | 53.47 | -140.17 | -89.14 | -6.42 | -80.51 | -17.32 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -209.03 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -6,091 | 7,799 | -9,658 | 6,913 | 4,297 | -6,690 | Upgrade
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| Free Cash Flow | -655.61 | 2,089 | -6,104 | 1,276 | 2,498 | 1,933 | Upgrade
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| Free Cash Flow Growth | - | - | - | -48.91% | 29.23% | 1608.99% | Upgrade
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| Free Cash Flow Margin | -0.80% | 2.63% | -7.50% | 1.59% | 3.15% | 2.28% | Upgrade
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| Free Cash Flow Per Share | -58.14 | 185.23 | -541.31 | 113.29 | 229.68 | 192.47 | Upgrade
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| Cash Interest Paid | 585.64 | 902.37 | 735.28 | 772.59 | 1,750 | 1,459 | Upgrade
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| Cash Income Tax Paid | 9.61 | -67.7 | 263.33 | 590.51 | -124.8 | 216.2 | Upgrade
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| Levered Free Cash Flow | -8,001 | 2,923 | -10,572 | 11,995 | 1,658 | 2,168 | Upgrade
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| Unlevered Free Cash Flow | -7,512 | 3,591 | -10,096 | 12,497 | 2,621 | 3,555 | Upgrade
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| Change in Net Working Capital | 6,494 | -3,345 | 7,066 | -10,782 | 341.41 | -3,686 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.