Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea
· Delayed Price · Currency is KRW 11,430
-520 (-4.35%)
At close: Mar 31, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 70,445 | 70,616 | 20,583 | 27,930 | 2,957 | Upgrade
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| Depreciation & Amortization | 29,238 | 23,516 | 28,562 | 27,827 | 27,739 | Upgrade
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| Loss (Gain) From Sale of Assets | 706 | -2,472 | -384 | -1,640 | 29,740 | Upgrade
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| Asset Writedown & Restructuring Costs | -70 | - | -333 | -3 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | 5,419 | -6,669 | -4,149 | -608 | -9,615 | Upgrade
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| Loss (Gain) on Equity Investments | 644 | 460 | 418 | 515 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6,971 | 419 | 1,169 | -16 | -2,660 | Upgrade
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| Other Operating Activities | 4,084 | 8,740 | 15,264 | -837.34 | 19,899 | Upgrade
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| Change in Accounts Receivable | -17,505 | -69,446 | -7,293 | -45,359 | -2,621 | Upgrade
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| Change in Inventory | -124,016 | -42,277 | -63,726 | -128,350 | -20,674 | Upgrade
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| Change in Accounts Payable | 79,597 | 28,868 | -14,018 | 116,678 | 17,613 | Upgrade
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| Change in Other Net Operating Assets | -34,820 | 18,962 | -22,698 | -15,451 | -45,719 | Upgrade
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| Operating Cash Flow | 6,752 | 30,717 | -46,605 | -19,314 | 16,662 | Upgrade
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| Operating Cash Flow Growth | -78.02% | - | - | - | -78.96% | Upgrade
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| Capital Expenditures | -128,960 | -126,017 | -13,335 | -7,374 | -6,629 | Upgrade
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| Sale of Property, Plant & Equipment | 487.49 | 2,721 | 1,770 | 277.21 | 304.27 | Upgrade
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| Divestitures | - | 2.31 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,292 | -2,024 | -1,884 | -981.04 | -891.5 | Upgrade
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| Investment in Securities | -262,905 | 67,678 | -72,416 | 33,554 | -6,958 | Upgrade
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| Other Investing Activities | 44.38 | 160.45 | 87.61 | 364.32 | 245.05 | Upgrade
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| Investing Cash Flow | -387,108 | -57,302 | -85,631 | 26,010 | -12,511 | Upgrade
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| Short-Term Debt Issued | 300,626 | 493,420 | 568,504 | 691,005 | 491,426 | Upgrade
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| Long-Term Debt Issued | 5,000 | 35,000 | - | 249,000 | - | Upgrade
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| Total Debt Issued | 305,626 | 528,420 | 568,504 | 940,005 | 491,426 | Upgrade
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| Short-Term Debt Repaid | -329,107 | -406,549 | -833,035 | -462,183 | -529,455 | Upgrade
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| Long-Term Debt Repaid | -24,683 | -23,013 | -24,975 | -471,975 | -31,941 | Upgrade
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| Total Debt Repaid | -353,789 | -429,562 | -858,009 | -934,158 | -561,396 | Upgrade
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| Net Debt Issued (Repaid) | -48,163 | 98,857 | -289,505 | 5,846 | -69,970 | 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 | -92.51 | -5 | -0.16 | -161.92 | 100 | Upgrade
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| Financing Cash Flow | 411,056 | 97,299 | 195,908 | 5,685 | -69,870 | Upgrade
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| Foreign Exchange Rate Adjustments | 13,447 | 1,400 | 5,624 | 5,241 | -2,460 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.12 | - | - | -257.27 | -48.89 | Upgrade
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| Net Cash Flow | 44,145 | 72,114 | 69,296 | 17,364 | -68,227 | Upgrade
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| Free Cash Flow | -122,209 | -95,300 | -59,940 | -26,688 | 10,033 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -86.22% | Upgrade
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| Free Cash Flow Margin | -3.71% | -3.35% | -2.45% | -1.34% | 0.63% | Upgrade
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| Free Cash Flow Per Share | -709.53 | -769.25 | -518.01 | -304.65 | 117.28 | Upgrade
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| Cash Interest Paid | 31,590 | 26,362 | 19,783 | 19,025 | 16,998 | Upgrade
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| Cash Income Tax Paid | 7,940 | 4,422 | 3,462 | 2,833 | 5,534 | Upgrade
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| Levered Free Cash Flow | -57,501 | -83,391 | -28,535 | -33,685 | -30,486 | Upgrade
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| Unlevered Free Cash Flow | -38,283 | -66,516 | -15,311 | -21,591 | -6,581 | Upgrade
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| Change in Net Working Capital | 13,547 | 11,885 | 58,797 | 64,870 | 62,836 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.