TLB Co., Ltd (KOSDAQ: 356860)
South Korea
· Delayed Price · Currency is KRW 13,250
-310 (-2.29%)
Dec 19, 2024, 11:55 AM KST
TLB 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 2,661 | 2,515 | 30,556 | 12,411 | 11,817 | 9,467 |
| Depreciation & Amortization | 6,463 | 6,192 | 5,273 | 4,039 | 3,601 | 3,038 |
| Loss (Gain) From Sale of Assets | -53.67 | -29.09 | 76.62 | 54.57 | -11.79 | -20.19 |
| Loss (Gain) From Sale of Investments | -168.8 | -122.24 | 239.78 | -22.78 | 37.32 | -3.75 |
| Loss (Gain) on Equity Investments | -453.87 | 39.6 | 19.07 | - | - | - |
| Provision & Write-off of Bad Debts | -13.57 | -24.3 | 83.2 | 2.13 | -18.73 | 15.13 |
| Other Operating Activities | 152.24 | -5,141 | 5,575 | -916.7 | 2,640 | 2,382 |
| Change in Accounts Receivable | 3,599 | -2,922 | -6,549 | -6,410 | 3,009 | -4,322 |
| Change in Inventory | -2,290 | -1,728 | 2,841 | -4,164 | -2,487 | -8,206 |
| Change in Accounts Payable | -114.04 | 2,094 | -2,078 | -2,735 | -1,746 | 6,204 |
| Change in Other Net Operating Assets | -570.41 | -2,380 | -592.58 | -2,788 | -100.99 | -1,724 |
| Operating Cash Flow | 9,211 | -1,506 | 35,443 | -530.11 | 16,739 | 6,830 |
| Operating Cash Flow Growth | 2566.22% | - | - | - | 145.07% | - |
| Capital Expenditures | -20,638 | -24,991 | -18,949 | -27,911 | -5,688 | -3,678 |
| Sale of Property, Plant & Equipment | 58.39 | 29.09 | 22.73 | 81.5 | 39.91 | 36.18 |
| Sale (Purchase) of Intangibles | - | - | - | -22 | -240.62 | -396.27 |
| Investment in Securities | -2,393 | -5,870 | -5,561 | 19,930 | -20,150 | 501.02 |
| Other Investing Activities | 1,683 | 976.48 | 1,351 | -447.47 | -426.51 | 83.49 |
| Investing Cash Flow | -21,113 | -29,822 | -23,273 | -8,331 | -26,566 | -3,384 |
| Short-Term Debt Issued | - | 5,000 | - | 7,000 | - | 3,000 |
| Long-Term Debt Issued | - | 13,024 | 13,000 | 5,500 | 3,000 | 4,250 |
| Total Debt Issued | 15,827 | 18,024 | 13,000 | 12,500 | 3,000 | 7,250 |
| Short-Term Debt Repaid | - | - | - | -8,160 | -7,000 | -3,970 |
| Long-Term Debt Repaid | - | -2,854 | -7,926 | -1,912 | -1,357 | -5,021 |
| Total Debt Repaid | -7,678 | -2,854 | -7,926 | -10,072 | -8,357 | -8,991 |
| Net Debt Issued (Repaid) | 8,149 | 15,169 | 5,074 | 2,428 | -5,357 | -1,741 |
| Issuance of Common Stock | - | - | - | - | 33,650 | - |
| Repurchase of Common Stock | - | -1,153 | - | - | - | - |
| Dividends Paid | -1,955 | -2,950 | -1,229 | - | -280 | -200 |
| Other Financing Activities | 16.97 | 56.85 | 202.55 | 153.09 | 231.63 | 41.8 |
| Financing Cash Flow | 6,211 | 11,123 | 4,047 | 2,581 | 28,244 | -1,899 |
| Foreign Exchange Rate Adjustments | -215.04 | 493.23 | 493.97 | 662.69 | -442.99 | -304.26 |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
| Net Cash Flow | -5,906 | -19,712 | 16,711 | -5,617 | 17,975 | 1,244 |
| Free Cash Flow | -11,427 | -26,497 | 16,494 | -28,441 | 11,051 | 3,153 |
| Free Cash Flow Growth | - | - | - | - | 250.50% | - |
| Free Cash Flow Margin | -6.41% | -15.47% | 7.44% | -15.97% | 6.00% | 2.11% |
| Free Cash Flow Per Share | -1169.31 | -2706.26 | 1677.44 | -2892.48 | 1361.74 | 394.10 |
| Cash Interest Paid | 2,143 | 1,459 | 913.16 | 370.46 | 479.08 | 787.64 |
| Cash Income Tax Paid | 517.33 | 8,072 | 1,927 | 2,510 | 1,950 | 643.87 |
| Levered Free Cash Flow | -11,194 | -27,126 | 11,858 | -31,933 | 9,657 | - |
| Unlevered Free Cash Flow | -10,144 | -26,325 | 12,430 | -31,729 | 9,971 | - |
| Change in Net Working Capital | -1,783 | 9,429 | -2,066 | 16,198 | -2,826 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.