TigerElec Co., Ltd. (KOSDAQ: 219130)
South Korea
· Delayed Price · Currency is KRW 13,100
-940 (-6.70%)
Nov 18, 2024, 3:19 PM KST
TigerElec Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Net Income | 2,294 | 2,294 | 2,772 | 2,090 | 3,756 |
| Depreciation & Amortization | 1,857 | 1,857 | 1,665 | 1,263 | 1,041 |
| Loss (Gain) From Sale of Assets | 2.38 | 2.38 | 21.73 | - | - |
| Loss (Gain) From Sale of Investments | 13.52 | 13.52 | - | - | - |
| Other Operating Activities | 542.36 | 542.36 | 806.61 | -540.38 | -591 |
| Change in Accounts Receivable | -1,155 | -1,155 | -1,224 | 304 | -34.28 |
| Change in Inventory | -715.58 | -715.58 | -1,130 | -970.26 | 33.92 |
| Change in Accounts Payable | 76.75 | 76.75 | 82.54 | -41.92 | -97.96 |
| Change in Other Net Operating Assets | -372.98 | -372.98 | 75.16 | -161.83 | -8.31 |
| Operating Cash Flow | 2,542 | 2,542 | 3,070 | 1,943 | 4,099 |
| Operating Cash Flow Growth | 30.86% | -17.19% | 58.01% | -52.61% | - |
| Capital Expenditures | -1,587 | -1,587 | -1,973 | -1,032 | -2,294 |
| Sale of Property, Plant & Equipment | 32.5 | 32.5 | 21.67 | 59.46 | 49.89 |
| Divestitures | - | - | - | 193.96 | - |
| Investment in Securities | 26.54 | 26.54 | - | - | 237.6 |
| Other Investing Activities | 130.32 | 130.32 | -172.66 | -74.29 | -22.34 |
| Investing Cash Flow | -1,398 | -1,398 | -2,124 | -853.32 | -2,029 |
| Long-Term Debt Issued | - | - | - | 1,000 | - |
| Long-Term Debt Repaid | -3,534 | -3,534 | -1,618 | -3,798 | -2,572 |
| Net Debt Issued (Repaid) | -3,534 | -3,534 | -1,618 | -2,798 | -2,572 |
| Issuance of Common Stock | 9,183 | 9,183 | - | - | 1,900 |
| Financing Cash Flow | 5,649 | 5,649 | -1,618 | 679.55 | -672.38 |
| Foreign Exchange Rate Adjustments | 1.02 | 1.02 | -0.6 | -1.22 | -0.11 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 |
| Net Cash Flow | 6,794 | 6,794 | -673.9 | 1,768 | 1,398 |
| Free Cash Flow | 954.79 | 954.79 | 1,096 | 910.18 | 1,805 |
| Free Cash Flow Growth | 4.90% | -12.89% | 20.43% | -49.58% | - |
| Free Cash Flow Margin | 3.55% | 3.55% | 4.23% | 4.17% | 8.56% |
| Free Cash Flow Per Share | 185.18 | 185.18 | 250.28 | 2193.20 | 40130.56 |
| Cash Interest Paid | 166.12 | 166.12 | 238.9 | 203.22 | 263.18 |
| Cash Income Tax Paid | 1,014 | 1,014 | 475.15 | 928.1 | 1,265 |
| Levered Free Cash Flow | -266.57 | -266.57 | -48.83 | 101.8 | - |
| Unlevered Free Cash Flow | -38.34 | -38.34 | 177.52 | 260.37 | - |
| Change in Net Working Capital | 2,196 | 2,196 | 1,700 | 1,193 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.