Taihan Textile Co., Ltd. (KRX: 001070)
South Korea
· Delayed Price · Currency is KRW 5,330.00
-60.00 (-1.11%)
Dec 20, 2024, 3:09 PM KST
Taihan Textile 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | -777.44 | -3,672 | -5,231 | 1,556 | 2,680 | -15,596 | Upgrade
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| Depreciation & Amortization | 2,350 | 2,267 | 2,299 | 2,147 | 1,976 | 2,043 | Upgrade
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| Loss (Gain) From Sale of Assets | -202.53 | -144.88 | 26.66 | -44.2 | -1,443 | 1,217 | Upgrade
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| Asset Writedown & Restructuring Costs | 15 | 15 | - | - | - | 808.34 | Upgrade
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| Loss (Gain) From Sale of Investments | -252.85 | -209.61 | 0.66 | -173.51 | 335.19 | -321.7 | Upgrade
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| Provision & Write-off of Bad Debts | -996.84 | -192.21 | 2,323 | 134.4 | -396.97 | 1,026 | Upgrade
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| Other Operating Activities | -84.99 | -494.85 | 1,214 | 3,157 | 1,969 | -12,136 | Upgrade
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| Change in Accounts Receivable | 13,211 | 9,560 | -3,060 | -5,576 | 600.41 | 4,430 | Upgrade
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| Change in Inventory | 4,754 | 7,346 | 6,868 | -7,680 | -1,342 | 4,184 | Upgrade
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| Change in Accounts Payable | -723.34 | 101.74 | -3,103 | -1,170 | -106.61 | -1,871 | Upgrade
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| Change in Unearned Revenue | -4.97 | -4.97 | -0.06 | 7.47 | -3.96 | -20.64 | Upgrade
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| Change in Other Net Operating Assets | -3,801 | -4,021 | 1,883 | -1,798 | 17.81 | -3,058 | Upgrade
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| Operating Cash Flow | 13,487 | 10,550 | 3,218 | -9,440 | 4,286 | -19,294 | Upgrade
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| Operating Cash Flow Growth | 118.77% | 227.86% | - | - | - | - | Upgrade
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| Capital Expenditures | -2,791 | -1,475 | -2,618 | -2,401 | -2,468 | -2,676 | Upgrade
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| Sale of Property, Plant & Equipment | 9.73 | 25.48 | 0.46 | 47.32 | 384.56 | 2,265 | Upgrade
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| Cash Acquisitions | -0.58 | -0.58 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 472.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | 203.56 | -8.26 | -55.12 | -14.03 | -1.56 | -13.61 | Upgrade
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| Investment in Securities | -826.2 | 7,489 | 16,206 | -7,446 | -8,008 | -2,247 | Upgrade
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| Other Investing Activities | 158.96 | 508.4 | 757.78 | -885.87 | 225.27 | 343.07 | Upgrade
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| Investing Cash Flow | -3,748 | 5,684 | 14,292 | -10,700 | -9,396 | -2,329 | Upgrade
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| Short-Term Debt Issued | - | 45,304 | 85,391 | 105,336 | 80,490 | 54,809 | Upgrade
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| Long-Term Debt Issued | - | 7,000 | - | - | 9,971 | - | Upgrade
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| Total Debt Issued | 38,498 | 52,304 | 85,391 | 105,336 | 90,461 | 54,809 | Upgrade
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| Short-Term Debt Repaid | - | -61,633 | -99,275 | -90,333 | -83,053 | -67,717 | Upgrade
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| Long-Term Debt Repaid | - | -10,771 | -703.95 | -704.92 | -654.01 | -649.1 | Upgrade
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| Total Debt Repaid | -44,003 | -72,403 | -99,979 | -91,037 | -83,707 | -68,366 | Upgrade
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| Net Debt Issued (Repaid) | -5,505 | -20,099 | -14,588 | 14,299 | 6,754 | -13,557 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -32,898 | Upgrade
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| Dividends Paid | - | - | - | - | -30.68 | -1,508 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | 10 | Upgrade
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| Financing Cash Flow | -5,505 | -20,099 | -14,588 | 14,299 | 6,723 | -47,953 | Upgrade
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| Foreign Exchange Rate Adjustments | 43.09 | -10.99 | -112.91 | 237.7 | -485.56 | 50.35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | -0 | Upgrade
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| Net Cash Flow | 4,277 | -3,876 | 2,809 | -5,604 | 1,127 | -69,526 | Upgrade
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| Free Cash Flow | 10,696 | 9,075 | 600.22 | -11,841 | 1,817 | -21,971 | Upgrade
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| Free Cash Flow Growth | 149.46% | 1411.91% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 8.00% | 6.07% | 0.31% | -5.91% | 1.04% | -14.06% | Upgrade
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| Free Cash Flow Per Share | 2960.99 | 2512.19 | 166.16 | -3296.95 | 506.04 | -5142.93 | Upgrade
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| Cash Interest Paid | 1,560 | 1,781 | 1,022 | 796.85 | 1,004 | 1,095 | Upgrade
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| Cash Income Tax Paid | 637.75 | 1,454 | 408.52 | 24.8 | 272.69 | 5,710 | Upgrade
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| Levered Free Cash Flow | 14,785 | 13,395 | 8,490 | -10,988 | -2,624 | -6,132 | Upgrade
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| Unlevered Free Cash Flow | 15,721 | 14,487 | 9,302 | -10,496 | -2,023 | -5,573 | Upgrade
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| Change in Net Working Capital | -15,434 | -14,837 | -12,134 | 13,607 | 3,749 | -3,186 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.