Tfe Inc. (KOSDAQ: 425420)
South Korea
· Delayed Price · Currency is KRW 15,180
-810 (-5.07%)
Dec 20, 2024, 9:00 AM KST
Tfe Inc. 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 | 7,000 | 11,111 | 6,722 | 9,774 | 5,269 | 5,296 |
| Depreciation & Amortization | 3,210 | 2,557 | 1,622 | 1,438 | 1,406 | 542.19 |
| Loss (Gain) From Sale of Assets | -136.85 | -215.09 | 1.67 | -584.18 | 138 | - |
| Loss (Gain) From Sale of Investments | 2,076 | -163.04 | 118.05 | - | - | -47.83 |
| Provision & Write-off of Bad Debts | 9.44 | -48.34 | 25.62 | 25.38 | -1.17 | 86.98 |
| Other Operating Activities | -936.37 | -664.24 | -1,487 | 810.75 | 473.09 | -785.52 |
| Change in Accounts Receivable | 2,664 | 3,096 | -217.42 | -2,820 | 2,205 | -1,315 |
| Change in Inventory | 2,722 | 344.84 | -1,290 | -39.68 | -904.16 | -141.89 |
| Change in Accounts Payable | -3,843 | -1,249 | -1,033 | 1,742 | -928.68 | -463.33 |
| Change in Income Taxes | - | - | 563.24 | - | - | - |
| Change in Other Net Operating Assets | -603.27 | 1,392 | -27.02 | 37.32 | 178.88 | -279.02 |
| Operating Cash Flow | 12,162 | 16,160 | 3,561 | 10,844 | 7,583 | 2,892 |
| Operating Cash Flow Growth | 174.60% | 353.82% | -67.16% | 43.01% | 162.22% | - |
| Capital Expenditures | -19,450 | -10,369 | -5,165 | -2,230 | -3,959 | -1,444 |
| Sale of Property, Plant & Equipment | 298.68 | 236.56 | 2 | 1,520 | - | 11.28 |
| Sale (Purchase) of Intangibles | -1,011 | -478.31 | -643.97 | -31.78 | -155.53 | -49.04 |
| Investment in Securities | -30,757 | -923.15 | -25,762 | -1,622 | 1,004 | -5,601 |
| Other Investing Activities | -685.06 | 26,790 | -363.29 | 77.45 | -6.23 | -228.9 |
| Investing Cash Flow | -51,604 | 15,257 | -31,933 | -2,287 | -3,117 | -7,362 |
| Short-Term Debt Issued | - | - | 7,000 | - | 2,210 | 7,000 |
| Long-Term Debt Issued | - | 730.13 | - | - | 1,335 | 3,935 |
| Total Debt Issued | 29,975 | 730.13 | 7,000 | - | 3,545 | 10,935 |
| Short-Term Debt Repaid | - | -3,687 | -7,701 | -486.97 | -3,228 | -4,000 |
| Long-Term Debt Repaid | - | -424.49 | -393.43 | -372.74 | -1,074 | -3,131 |
| Total Debt Repaid | -1,682 | -4,111 | -8,095 | -859.72 | -4,303 | -7,131 |
| Net Debt Issued (Repaid) | 28,293 | -3,381 | -1,095 | -859.72 | -757.97 | 3,804 |
| Issuance of Common Stock | - | - | 24,229 | - | - | - |
| Dividends Paid | - | - | - | -606 | -300 | - |
| Other Financing Activities | 0 | -198 | -20 | -9 | 146 | 226.23 |
| Financing Cash Flow | 27,036 | -3,579 | 23,114 | -1,475 | -911.97 | 4,030 |
| Foreign Exchange Rate Adjustments | 202.1 | -313.96 | 404.72 | 48.49 | -281.16 | 14.52 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | 3,788 |
| Net Cash Flow | -12,203 | 27,524 | -4,853 | 7,131 | 3,273 | 3,363 |
| Free Cash Flow | -7,288 | 5,792 | -1,604 | 8,614 | 3,624 | 1,448 |
| Free Cash Flow Growth | - | - | - | 137.68% | 150.33% | - |
| Free Cash Flow Margin | -9.39% | 7.21% | -2.52% | 11.97% | 6.61% | 3.63% |
| Free Cash Flow Per Share | -640.36 | 508.89 | -172.00 | 957.08 | 402.67 | 160.86 |
| Cash Interest Paid | 194.27 | 256.48 | 148.62 | 235.71 | 210.42 | - |
| Cash Income Tax Paid | 498.29 | 1,224 | 2,120 | 782.99 | 724.15 | - |
| Levered Free Cash Flow | -17,952 | 250.43 | -2,553 | 5,813 | 2,496 | - |
| Unlevered Free Cash Flow | -17,484 | 435.45 | -2,433 | 5,959 | 2,634 | - |
| Change in Net Working Capital | 4,458 | -2,960 | 2,318 | 26.86 | -1,098 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.