Taesung Co.,Ltd. (KOSDAQ: 323280)
South Korea
· Delayed Price · Currency is KRW 28,400
-50 (-0.18%)
Dec 19, 2024, 1:55 PM KST
Taesung 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,865 | -1,417 | -457.38 | 9,251 |
| Depreciation & Amortization | 1,396 | 1,028 | 1,087 | 1,060 |
| Loss (Gain) From Sale of Assets | -8.64 | 1.41 | -80.33 | -30 |
| Asset Writedown & Restructuring Costs | 281.56 | 281.56 | - | - |
| Loss (Gain) From Sale of Investments | - | - | 0.72 | -510.89 |
| Loss (Gain) on Equity Investments | - | 256.54 | -123.27 | -11.16 |
| Stock-Based Compensation | 25.24 | 419.52 | 772.25 | - |
| Provision & Write-off of Bad Debts | 551.08 | -827.08 | 1,269 | -118.16 |
| Other Operating Activities | 1,765 | -253.9 | 3,713 | -4,125 |
| Change in Accounts Receivable | -4,301 | 8,046 | -1,586 | -4,134 |
| Change in Inventory | 1,393 | -4,228 | 844.41 | -2,829 |
| Change in Accounts Payable | 1,493 | 1,741 | -6,571 | 4,113 |
| Change in Other Net Operating Assets | 2,150 | 2,836 | -1,193 | 4,396 |
| Operating Cash Flow | 6,609 | 7,884 | -2,326 | 7,062 |
| Capital Expenditures | -2,976 | -2,812 | -2,495 | -277.44 |
| Sale of Property, Plant & Equipment | 8.64 | 5.45 | 115 | 30 |
| Cash Acquisitions | - | - | 7,970 | - |
| Sale (Purchase) of Intangibles | -2,271 | -1,348 | -392.24 | -15.56 |
| Investment in Securities | -0 | 3,465 | -3,465 | 223.32 |
| Other Investing Activities | -0.66 | -170.15 | -40.68 | -0.25 |
| Investing Cash Flow | -5,239 | -859.87 | 1,693 | -39.93 |
| Short-Term Debt Issued | - | 6,000 | 13,591 | 11,548 |
| Total Debt Issued | 3,000 | 6,000 | 13,591 | 11,548 |
| Short-Term Debt Repaid | - | -7,000 | -13,188 | -13,716 |
| Long-Term Debt Repaid | - | -71.76 | -727.85 | -2,317 |
| Total Debt Repaid | -4,402 | -7,072 | -13,916 | -16,034 |
| Net Debt Issued (Repaid) | -1,402 | -1,072 | -324.83 | -4,485 |
| Issuance of Common Stock | 4,273 | - | 100 | - |
| Repurchase of Common Stock | - | -458.96 | -536.65 | - |
| Financing Cash Flow | 2,871 | -1,531 | -761.48 | -4,485 |
| Foreign Exchange Rate Adjustments | -262.67 | -132.85 | -10.55 | 28.65 |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - |
| Net Cash Flow | 3,979 | 5,361 | -1,405 | 2,565 |
| Free Cash Flow | 3,633 | 5,072 | -4,820 | 6,784 |
| Free Cash Flow Margin | 6.82% | 15.21% | -7.87% | 15.44% |
| Free Cash Flow Per Share | 142.96 | 205.30 | -213.32 | 508.17 |
| Cash Interest Paid | 372.28 | 418.67 | 306.87 | 296.7 |
| Cash Income Tax Paid | 141.02 | 766.86 | 92.44 | 64.05 |
| Levered Free Cash Flow | 2,111 | 4,199 | -7,584 | - |
| Unlevered Free Cash Flow | 2,351 | 4,468 | -7,356 | - |
| Change in Net Working Capital | -3,877 | -7,610 | 7,774 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.