Tae Won Mulsan Co., Ltd. (KRX: 001420)
South Korea
· Delayed Price · Currency is KRW 3,555.00
+95.00 (2.75%)
Dec 18, 2024, 3:30 PM KST
Tae Won Mulsan 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 | 17,069 | -82.46 | -1,361 | 81.27 | -26.83 | 538.64 | Upgrade
|
| Depreciation & Amortization | 225.94 | 257.08 | 383.75 | 435.74 | 610.15 | 596.49 | Upgrade
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| Loss (Gain) From Sale of Assets | -20,567 | -13.64 | 71.53 | -27.66 | -0.5 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 385.97 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 242.43 | 235.61 | -376.89 | -121.37 | -59.95 | 46.91 | Upgrade
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| Provision & Write-off of Bad Debts | -0.62 | 0.5 | -11.96 | -8.14 | -4.07 | -1.74 | Upgrade
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| Other Operating Activities | 4,240 | 113.78 | 1,067 | 303.4 | 141.82 | 381.88 | Upgrade
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| Change in Accounts Receivable | 335.65 | -126.99 | 1,331 | 637.28 | 404.94 | 177.36 | Upgrade
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| Change in Inventory | -476.55 | -998.39 | 48.26 | 125.63 | -176.54 | 13.57 | Upgrade
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| Change in Accounts Payable | -929.7 | -163.38 | -689.24 | -606.52 | -97.14 | -125.62 | Upgrade
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| Change in Other Net Operating Assets | -2,961 | -140.53 | -562.97 | -197.97 | -290.78 | -150.13 | Upgrade
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| Operating Cash Flow | -2,821 | -918.41 | 286.05 | 621.67 | 501.11 | 1,473 | Upgrade
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| Operating Cash Flow Growth | - | - | -53.99% | 24.06% | -65.99% | 61.89% | Upgrade
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| Capital Expenditures | -65.7 | -370.98 | -70.75 | -152.61 | -29.69 | - | Upgrade
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| Sale of Property, Plant & Equipment | 5 | 13.64 | 60.98 | 27.79 | 0.5 | 4 | Upgrade
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| Investment in Securities | -27,409 | -2,042 | 8.49 | 117.42 | -739.43 | -725.12 | Upgrade
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| Other Investing Activities | 29,302 | 3,030 | 0.11 | 0.1 | 0.24 | - | Upgrade
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| Investing Cash Flow | 1,832 | 630.48 | -1.17 | -7.3 | -768.38 | -721.12 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,000 | 1,000 | - | Upgrade
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| Total Debt Issued | - | - | - | 1,000 | 1,000 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.04 | -51.33 | -49.95 | -37.26 | -233.03 | Upgrade
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| Total Debt Repaid | -1,055 | -53.04 | -51.33 | -1,050 | -37.26 | -233.03 | Upgrade
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| Net Debt Issued (Repaid) | -1,055 | -53.04 | -51.33 | -49.95 | 962.74 | -233.03 | Upgrade
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| Dividends Paid | -1,027 | -366.63 | -403.29 | -366.63 | -623.27 | -513.28 | Upgrade
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| Financing Cash Flow | -2,081 | -419.67 | -454.62 | -416.58 | 339.47 | -746.31 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -3,070 | -707.6 | -169.74 | 197.78 | 72.2 | 5.93 | Upgrade
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| Free Cash Flow | -2,887 | -1,289 | 215.3 | 469.05 | 471.42 | 1,473 | Upgrade
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| Free Cash Flow Growth | - | - | -54.10% | -0.50% | -68.00% | 63.34% | Upgrade
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| Free Cash Flow Margin | -26.45% | -14.00% | 1.97% | 4.77% | 2.89% | 6.73% | Upgrade
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| Free Cash Flow Per Share | -469.16 | -175.83 | 29.43 | 63.48 | 52.71 | 199.68 | Upgrade
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| Cash Interest Paid | 23.25 | 48.46 | 32.09 | 19.16 | 11.21 | 1.76 | Upgrade
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| Cash Income Tax Paid | 90.44 | 60.58 | 3.84 | 27.94 | 146.07 | -36.33 | Upgrade
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| Levered Free Cash Flow | -239.67 | 1,002 | 595.98 | 232.39 | 212.74 | 855.72 | Upgrade
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| Unlevered Free Cash Flow | -226.39 | 1,032 | 616.98 | 244.51 | 220.27 | 856.62 | Upgrade
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| Change in Net Working Capital | -84.38 | -1,646 | -632.16 | -221.79 | -41.28 | -216.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.