TEMC CNS Co., Ltd. (KOSDAQ: 241790)
South Korea
· Delayed Price · Currency is KRW 6,020.00
+20.00 (0.33%)
Sep 11, 2024, 2:39 PM KST
TEMC CNS 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2016 |
| Net Income | 5,031 | 12,983 | 14,435 | 13,324 | 14,227 | 10,241 | Upgrade
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| Depreciation & Amortization | 7,383 | 6,745 | 3,994 | 2,850 | 2,725 | 2,775 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.75 | 14.69 | -11.26 | -25.55 | -222.86 | 144.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 317.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -379.34 | -1,784 | 1,254 | 532.61 | -4,104 | -859.24 | Upgrade
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| Stock-Based Compensation | - | - | 11.32 | 11.32 | -49.65 | 39.54 | Upgrade
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| Provision & Write-off of Bad Debts | -7 | - | - | - | -30.94 | 30.94 | Upgrade
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| Other Operating Activities | -4,913 | -1,705 | 1,528 | 2,703 | 2,693 | 1,087 | Upgrade
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| Change in Accounts Receivable | -11,545 | -9,172 | 24,177 | -20,632 | -11,705 | -6,738 | Upgrade
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| Change in Inventory | -11,580 | -60,298 | -5,501 | -278.72 | 13.33 | -4,604 | Upgrade
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| Change in Accounts Payable | -4,979 | 31,383 | -12,115 | 5,675 | 2,484 | -2,620 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -0.15 | Upgrade
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| Change in Income Taxes | -0.12 | - | 0.56 | 0.65 | 632.58 | - | Upgrade
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| Change in Other Net Operating Assets | -17,827 | 13,489 | 9,443 | -511.84 | -381.45 | 1,329 | Upgrade
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| Operating Cash Flow | -38,812 | -8,345 | 37,216 | 3,648 | 6,281 | 1,144 | Upgrade
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| Operating Cash Flow Growth | - | - | 920.26% | -41.92% | 448.92% | -96.10% | Upgrade
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| Capital Expenditures | -1,443 | -4,191 | -7,033 | -889.32 | -2,153 | -1,807 | Upgrade
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| Sale of Property, Plant & Equipment | 12.41 | 127.66 | 40.94 | 96.45 | 526.5 | 2 | Upgrade
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| Cash Acquisitions | - | -1,054 | -13,502 | - | - | - | Upgrade
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| Divestitures | - | - | 374.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,238 | -393.78 | -82.63 | -53.06 | -41.45 | -41.06 | Upgrade
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| Investment in Securities | 8,326 | 7,752 | -3,426 | 8,852 | -3,100 | -28.4 | Upgrade
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| Other Investing Activities | -364.68 | -1,383 | 4 | -298.65 | -105.96 | 212.61 | Upgrade
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| Investing Cash Flow | 5,293 | 858.34 | -23,624 | 7,707 | -4,874 | -1,661 | Upgrade
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| Short-Term Debt Issued | - | 7,600 | 3,501 | - | - | - | Upgrade
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| Total Debt Issued | 27,600 | 7,600 | 3,501 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -10,200 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,107 | -440.3 | -235.76 | -187.53 | -1,178 | Upgrade
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| Total Debt Repaid | -23,747 | -12,307 | -440.3 | -235.76 | -187.53 | -1,178 | Upgrade
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| Net Debt Issued (Repaid) | 3,853 | -4,707 | 3,061 | -235.76 | -187.53 | -1,178 | Upgrade
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| Issuance of Common Stock | - | 119.98 | - | 210 | - | - | Upgrade
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| Repurchase of Common Stock | -4,156 | -4,156 | - | -2,882 | - | - | Upgrade
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| Dividends Paid | -1,943 | -4,074 | -2,910 | -3,161 | -2,667 | -3,601 | Upgrade
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| Other Financing Activities | 0 | - | -0 | - | -0.5 | -9.46 | Upgrade
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| Financing Cash Flow | -2,246 | -12,817 | 150.82 | -6,069 | -2,855 | -4,789 | Upgrade
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| Foreign Exchange Rate Adjustments | 338.17 | 82.69 | -206.58 | 126.4 | -289.12 | -34.95 | Upgrade
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| Net Cash Flow | -35,428 | -20,221 | 13,536 | 5,412 | -1,738 | -5,341 | Upgrade
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| Free Cash Flow | -40,256 | -12,536 | 30,183 | 2,758 | 4,128 | -662.38 | Upgrade
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| Free Cash Flow Growth | - | - | 994.21% | -33.18% | - | - | Upgrade
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| Free Cash Flow Margin | -20.67% | -8.93% | 18.30% | 2.94% | 4.51% | -0.87% | Upgrade
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| Free Cash Flow Per Share | -4144.32 | -1291.21 | 3110.78 | 280.09 | 417.56 | -67.07 | Upgrade
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| Cash Interest Paid | 463.46 | 477.21 | 383.52 | 0.13 | - | 9.42 | Upgrade
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| Cash Income Tax Paid | 5,582 | 5,342 | 4,972 | 2,090 | 2,071 | 4,033 | Upgrade
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| Levered Free Cash Flow | -44,245 | -15,343 | 20,465 | -1,865 | 353.46 | -4,979 | Upgrade
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| Unlevered Free Cash Flow | -43,747 | -14,912 | 20,787 | -1,843 | 364.71 | -4,903 | Upgrade
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| Change in Net Working Capital | 50,368 | 25,386 | -9,653 | 13,775 | 9,802 | 13,813 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.