Taihan Cable & Solution Co., Ltd. (KRX: 001440)
South Korea
· Delayed Price · Currency is KRW 11,340
-410 (-3.49%)
Dec 20, 2024, 3:30 PM KST
Taihan Cable & Solution 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 | 106,597 | 70,616 | 20,583 | 27,930 | 2,957 | -11,999 | Upgrade
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| Depreciation & Amortization | 26,432 | 23,516 | 28,562 | 27,827 | 27,739 | 26,770 | Upgrade
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| Loss (Gain) From Sale of Assets | -463 | -2,472 | -384 | -1,640 | 29,740 | -34 | Upgrade
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| Asset Writedown & Restructuring Costs | -70 | - | -333 | -3 | 2 | 1,075 | Upgrade
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| Loss (Gain) From Sale of Investments | -271 | -6,669 | -4,149 | -608 | -9,615 | 4,823 | Upgrade
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| Loss (Gain) on Equity Investments | 460 | 460 | 418 | 515 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -6,250 | 419 | 1,169 | -16 | -2,660 | -3,879 | Upgrade
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| Other Operating Activities | -21,908 | 8,740 | 15,264 | -837.34 | 19,899 | 29,257 | Upgrade
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| Change in Accounts Receivable | -49,880 | -69,446 | -7,293 | -45,359 | -2,621 | 2,372 | Upgrade
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| Change in Inventory | -68,211 | -42,277 | -63,726 | -128,350 | -20,674 | 8,034 | Upgrade
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| Change in Accounts Payable | 68,957 | 28,868 | -14,018 | 116,678 | 17,613 | -9,300 | Upgrade
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| Change in Other Net Operating Assets | -41,728 | 18,962 | -22,698 | -15,451 | -45,719 | 32,064 | Upgrade
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| Operating Cash Flow | 13,665 | 30,717 | -46,605 | -19,314 | 16,662 | 79,182 | Upgrade
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| Operating Cash Flow Growth | 89.00% | - | - | - | -78.96% | 451.62% | Upgrade
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| Capital Expenditures | -151,599 | -126,017 | -13,335 | -7,374 | -6,629 | -6,380 | Upgrade
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| Sale of Property, Plant & Equipment | 908.98 | 2,721 | 1,770 | 277.21 | 304.27 | 37.8 | Upgrade
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| Divestitures | 2.31 | 2.31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,384 | -2,024 | -1,884 | -981.04 | -891.5 | -1,519 | Upgrade
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| Investment in Securities | -233,750 | 67,678 | -72,416 | 33,554 | -6,958 | -9,525 | Upgrade
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| Other Investing Activities | 45.84 | 160.45 | 87.61 | 364.32 | 245.05 | - | Upgrade
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| Investing Cash Flow | -382,137 | -57,302 | -85,631 | 26,010 | -12,511 | -12,146 | Upgrade
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| Short-Term Debt Issued | - | 493,420 | 568,504 | 691,005 | 491,426 | 468,461 | Upgrade
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| Long-Term Debt Issued | - | 35,000 | - | 249,000 | - | - | Upgrade
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| Total Debt Issued | 385,250 | 528,420 | 568,504 | 940,005 | 491,426 | 468,461 | Upgrade
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| Short-Term Debt Repaid | - | -406,549 | -833,035 | -462,183 | -529,455 | -436,294 | Upgrade
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| Long-Term Debt Repaid | - | -23,013 | -24,975 | -471,975 | -31,941 | -15,422 | Upgrade
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| Total Debt Repaid | -405,728 | -429,562 | -858,009 | -934,158 | -561,396 | -451,716 | Upgrade
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| Net Debt Issued (Repaid) | -20,478 | 98,857 | -289,505 | 5,846 | -69,970 | 16,745 | Upgrade
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| Issuance of Common Stock | 459,311 | - | 485,413 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,553 | - | - | - | - | Upgrade
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| Other Financing Activities | -155 | -5 | -0.16 | -161.92 | 100 | - | Upgrade
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| Financing Cash Flow | 438,679 | 97,299 | 195,908 | 5,685 | -69,870 | 16,745 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,912 | 1,400 | 5,624 | 5,241 | -2,460 | 1,784 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.12 | - | - | -257.27 | -48.89 | - | Upgrade
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| Net Cash Flow | 68,295 | 72,114 | 69,296 | 17,364 | -68,227 | 85,564 | Upgrade
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| Free Cash Flow | -137,934 | -95,300 | -59,940 | -26,688 | 10,033 | 72,802 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.22% | 1878.18% | Upgrade
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| Free Cash Flow Margin | -4.29% | -3.35% | -2.45% | -1.34% | 0.63% | 4.68% | Upgrade
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| Free Cash Flow Per Share | -880.32 | -769.89 | -518.01 | -304.65 | 117.28 | 857.46 | Upgrade
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| Cash Interest Paid | 30,813 | 26,362 | 19,783 | 19,025 | 16,998 | 19,034 | Upgrade
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| Cash Income Tax Paid | 6,931 | 4,422 | 3,462 | 2,833 | 5,534 | 2,259 | Upgrade
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| Levered Free Cash Flow | -133,140 | -83,391 | -28,535 | -33,685 | -30,486 | 33,644 | Upgrade
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| Unlevered Free Cash Flow | -114,854 | -66,516 | -15,311 | -21,591 | -6,581 | 58,573 | Upgrade
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| Change in Net Working Capital | 61,848 | 11,885 | 58,797 | 64,870 | 62,836 | -17,815 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.