Taekwang Industrial Co., Ltd. (KRX: 003240)
South Korea
· Delayed Price · Currency is KRW 616,000
+11,000 (1.82%)
Dec 19, 2024, 3:30 PM KST
Taekwang Industrial 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 | 32,865 | -18,502 | 256,658 | 316,364 | 153,278 | 136,057 | Upgrade
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| Depreciation & Amortization | 50,271 | 66,068 | 60,142 | 57,970 | 66,662 | 129,983 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,268 | 1,564 | 4,235 | -6,923 | -122,346 | -720.53 | Upgrade
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| Asset Writedown & Restructuring Costs | 112,095 | 112,095 | 11,587 | -8,671 | 33,665 | 60,674 | Upgrade
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| Loss (Gain) From Sale of Investments | -42,872 | -34,655 | -35,004 | -5,214 | -18,395 | -26,762 | Upgrade
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| Loss (Gain) on Equity Investments | -157,988 | -157,846 | -317,139 | -37,558 | -64,039 | -48,988 | Upgrade
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| Provision & Write-off of Bad Debts | 1,812 | 733.3 | 308.63 | -1,928 | -612.7 | 2,120 | Upgrade
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| Other Operating Activities | 58,861 | 65,250 | -88,328 | 130,872 | 33,590 | 54,404 | Upgrade
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| Change in Accounts Receivable | 61,139 | -6,854 | 58,858 | -197,354 | 46,188 | 75,653 | Upgrade
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| Change in Inventory | 30,831 | 92,470 | -43,591 | -90,175 | 65,840 | 20,440 | Upgrade
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| Change in Accounts Payable | -5,339 | 10,327 | -52,896 | 140,466 | -44,648 | -55,828 | Upgrade
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| Change in Other Net Operating Assets | -24,809 | -23,712 | -1,169 | -8,256 | 17,758 | 24,351 | Upgrade
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| Operating Cash Flow | 119,135 | 106,938 | -146,338 | 289,591 | 166,939 | 371,383 | Upgrade
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| Operating Cash Flow Growth | 314.68% | - | - | 73.47% | -55.05% | 3.71% | Upgrade
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| Capital Expenditures | -74,813 | -78,513 | -61,812 | -85,096 | -151,170 | -83,190 | Upgrade
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| Sale of Property, Plant & Equipment | 1,991 | - | 2,997 | 21,089 | 12,696 | 4,924 | Upgrade
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| Cash Acquisitions | - | - | - | - | -137,870 | - | Upgrade
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| Sale (Purchase) of Intangibles | -589.84 | -1,848 | 30,175 | -612.39 | -7,283 | -245.51 | Upgrade
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| Investment in Securities | -184,762 | -135,105 | 330,961 | -156,786 | -56,439 | 219,069 | Upgrade
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| Other Investing Activities | 9,098 | 5,249 | -4,382 | -11,963 | 7,913 | 2,432 | Upgrade
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| Investing Cash Flow | -276,358 | -237,498 | 296,869 | -233,400 | -352,923 | 146,781 | Upgrade
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| Short-Term Debt Issued | - | - | - | 20,208 | 30,779 | 87,186 | Upgrade
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| Total Debt Issued | 27,010 | - | - | 20,208 | 30,779 | 87,186 | Upgrade
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| Short-Term Debt Repaid | - | - | -20,764 | -27,181 | -31,770 | -91,609 | Upgrade
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| Long-Term Debt Repaid | - | -11,178 | -11,303 | -11,102 | -10,251 | -14,785 | Upgrade
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| Total Debt Repaid | -37,405 | -11,178 | -32,067 | -38,283 | -42,021 | -106,394 | Upgrade
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| Net Debt Issued (Repaid) | -10,395 | -11,178 | -32,067 | -18,075 | -11,242 | -19,208 | Upgrade
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| Issuance of Common Stock | - | - | - | 48,544 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -302,355 | Upgrade
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| Dividends Paid | -1,473 | -1,473 | -1,473 | -1,304 | -1,304 | -11,093 | Upgrade
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| Other Financing Activities | 733.91 | 2,293 | 1,184 | 166.4 | 5,176 | -14,920 | Upgrade
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| Financing Cash Flow | -11,134 | -10,358 | -32,356 | 29,331 | -7,370 | -347,575 | Upgrade
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| Foreign Exchange Rate Adjustments | -992.67 | -1.55 | 2,514 | -13.2 | -1,163 | -446.72 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -169,350 | -140,919 | 120,689 | 85,509 | -194,518 | 170,142 | Upgrade
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| Free Cash Flow | 44,321 | 28,425 | -208,150 | 204,495 | 15,769 | 288,193 | Upgrade
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| Free Cash Flow Growth | - | - | - | 1196.82% | -94.53% | 4.41% | Upgrade
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| Free Cash Flow Margin | 2.04% | 1.25% | -7.99% | 7.89% | 0.91% | 12.75% | Upgrade
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| Free Cash Flow Per Share | 52661.07 | 33774.26 | -247317.87 | 242974.16 | 18736.21 | 342421.98 | Upgrade
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| Cash Interest Paid | 5,262 | 4,912 | 2,007 | 1,391 | 2,593 | 3,739 | Upgrade
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| Cash Income Tax Paid | 9,251 | -10,156 | 103,436 | 13,597 | 75,658 | 155,355 | Upgrade
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| Levered Free Cash Flow | 6,477 | 12,320 | -166,351 | 110,725 | -49,263 | 46,824 | Upgrade
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| Unlevered Free Cash Flow | 26,731 | 20,014 | -158,807 | 114,860 | -44,838 | 52,480 | Upgrade
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| Change in Net Working Capital | -85,802 | -96,413 | 122,013 | 78,608 | -13,536 | 114,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.