TEMC Co., Ltd. (KOSDAQ: 425040)
South Korea
· Delayed Price · Currency is KRW 9,690.00
-120.00 (-1.22%)
Oct 11, 2024, 9:00 AM KST
TEMC 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 15,614 | 22,699 | 41,779 | 10,418 | 6,002 |
| Depreciation & Amortization | 12,210 | 6,784 | 4,888 | 2,983 | 2,139 |
| Loss (Gain) From Sale of Assets | -7.73 | 7.2 | -10.71 | 0.36 | 27.45 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 187.14 |
| Loss (Gain) From Sale of Investments | -3,178 | -3,355 | - | - | - |
| Stock-Based Compensation | 1,148 | 1,210 | 919.57 | 313.15 | 208.77 |
| Other Operating Activities | -5,159 | -524.14 | 12,366 | 1,313 | 2,060 |
| Change in Accounts Receivable | -8,131 | 11,661 | -19,085 | -6,167 | -1,436 |
| Change in Inventory | 81,781 | 48,177 | -46,868 | -7,036 | -6,201 |
| Change in Accounts Payable | -48,071 | -2,115 | 12,521 | -2,105 | 2,927 |
| Change in Other Net Operating Assets | -30,536 | -21,593 | 15,617 | -8,144 | -2,131 |
| Operating Cash Flow | 15,663 | 62,952 | 22,128 | -8,425 | 3,817 |
| Operating Cash Flow Growth | -85.43% | 184.49% | - | - | - |
| Capital Expenditures | -31,739 | -31,178 | -29,153 | -17,012 | -9,170 |
| Sale of Property, Plant & Equipment | 371.02 | 330.32 | 88.98 | 6.17 | 7.43 |
| Cash Acquisitions | -49,953 | -49,953 | - | - | - |
| Sale (Purchase) of Intangibles | -1,641 | -729.65 | -165.45 | -87.28 | -270.65 |
| Investment in Securities | 16,217 | 997 | -4,060 | -139.8 | -139.56 |
| Other Investing Activities | 5,980 | 7,430 | 1,538 | 2,408 | 2,149 |
| Investing Cash Flow | -60,743 | -73,074 | -31,723 | -14,796 | -7,402 |
| Long-Term Debt Issued | - | 66,300 | 120,907 | 46,927 | 18,936 |
| Long-Term Debt Repaid | - | -65,838 | -101,481 | -26,734 | -17,411 |
| Net Debt Issued (Repaid) | 31,970 | 461.97 | 19,427 | 20,192 | 1,525 |
| Issuance of Common Stock | 162.54 | 49,140 | 20,786 | - | 7,997 |
| Dividends Paid | -4,462 | -4,249 | - | -22.4 | - |
| Other Financing Activities | -0 | -0 | -60 | 60 | 140 |
| Financing Cash Flow | 24,886 | 45,353 | 40,153 | 20,230 | 9,662 |
| Foreign Exchange Rate Adjustments | -194.92 | -374.52 | -414.46 | -193.41 | -365.95 |
| Net Cash Flow | -20,389 | 34,856 | 30,143 | -3,184 | 5,711 |
| Free Cash Flow | -16,077 | 31,774 | -7,025 | -25,437 | -5,353 |
| Free Cash Flow Margin | -6.32% | 15.83% | -2.00% | -28.20% | -7.83% |
| Free Cash Flow Per Share | -747.95 | 1487.74 | -406.66 | -1674.49 | -836.20 |
| Cash Interest Paid | 1,311 | 1,011 | 1,822 | 512.34 | 452.79 |
| Cash Income Tax Paid | 8,225 | 16,198 | 2,070 | 1,461 | 446.35 |
| Levered Free Cash Flow | -73,355 | -23,477 | -21,388 | -34,159 | - |
| Unlevered Free Cash Flow | -72,128 | -22,631 | -20,212 | -33,826 | - |
| Change in Net Working Capital | 60,470 | 11,626 | 29,626 | 27,841 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.