Taeyang Metal Industrial Co., Ltd. (KRX: 004100)
South Korea
· Delayed Price · Currency is KRW 2,360.00
-75.00 (-3.08%)
Dec 20, 2024, 3:30 PM KST
Taeyang Metal 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 | -4,634 | 65.43 | -626.27 | -12,026 | -9,467 | -23,169 | Upgrade
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| Depreciation & Amortization | 15,040 | 15,462 | 14,558 | 15,656 | 15,863 | 13,505 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,731 | 2,947 | 3,009 | 3,112 | 1,804 | 1,581 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 6,176 | - | 1,761 | 1,113 | Upgrade
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| Loss (Gain) From Sale of Investments | 22.01 | -34.48 | 173.84 | -8.91 | 275.54 | -7.85 | Upgrade
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| Loss (Gain) on Equity Investments | -8.01 | 140.68 | -119.14 | - | 281.85 | -105.59 | Upgrade
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| Provision & Write-off of Bad Debts | 2,343 | 1,263 | -1,042 | 1,229 | 3,509 | 8,022 | Upgrade
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| Other Operating Activities | 11,105 | 9,758 | 14,075 | 16,838 | -6,717 | 7,303 | Upgrade
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| Change in Accounts Receivable | 64.22 | -2,929 | -10,765 | -962.09 | -10,615 | 5,954 | Upgrade
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| Change in Inventory | -14,110 | -24,180 | -25,202 | -22,968 | -4,748 | -5,370 | Upgrade
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| Change in Accounts Payable | -6,159 | -9,403 | 33,301 | -512.8 | 11,299 | -3,161 | Upgrade
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| Change in Other Net Operating Assets | -1,040 | -2,258 | 1,136 | -516.56 | 11,743 | -3,652 | Upgrade
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| Operating Cash Flow | 5,354 | -9,169 | 34,674 | -158.98 | 14,989 | 2,013 | Upgrade
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| Operating Cash Flow Growth | -50.34% | - | - | - | 644.43% | 73.92% | Upgrade
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| Capital Expenditures | -9,417 | -6,412 | -8,364 | -15,278 | -14,108 | -19,861 | Upgrade
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| Sale of Property, Plant & Equipment | 1,606 | 221.17 | 65.88 | 352.62 | 818.27 | 1,954 | Upgrade
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| Sale (Purchase) of Intangibles | -76.5 | -53.64 | -52.28 | 169.35 | 709.5 | -52.47 | Upgrade
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| Investment in Securities | -348.96 | -86.4 | 1,216 | 838.77 | 3,659 | 57.57 | Upgrade
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| Other Investing Activities | 10.18 | -159.88 | 45 | 1,522 | -2,855 | 61.71 | Upgrade
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| Investing Cash Flow | -8,227 | -6,491 | -7,098 | -12,406 | -11,778 | -17,840 | Upgrade
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| Short-Term Debt Issued | - | 35,575 | 10,568 | - | 5,937 | 20,545 | Upgrade
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| Long-Term Debt Issued | - | 24,761 | 14,048 | 28,500 | 14,000 | 17,500 | Upgrade
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| Total Debt Issued | 82,062 | 60,337 | 24,616 | 28,500 | 19,937 | 38,045 | Upgrade
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| Short-Term Debt Repaid | - | -24,395 | -24,120 | -7,177 | - | -7,777 | Upgrade
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| Long-Term Debt Repaid | - | -23,359 | -19,792 | -15,423 | -11,941 | -16,655 | Upgrade
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| Total Debt Repaid | -80,274 | -47,754 | -43,912 | -22,600 | -11,941 | -24,432 | Upgrade
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| Net Debt Issued (Repaid) | 1,788 | 12,583 | -19,296 | 5,900 | 7,996 | 13,613 | Upgrade
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| Dividends Paid | -413.74 | -215.12 | -215.12 | -215.12 | -215.12 | -215.12 | Upgrade
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| Other Financing Activities | -0 | -15 | -0 | -0 | -709.78 | -10 | Upgrade
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| Financing Cash Flow | 1,375 | 12,353 | -19,511 | 5,685 | -2,219 | 13,388 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | 3.87 | -2.31 | 2.39 | -21.29 | -0 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1,500 | -3,303 | 8,062 | -6,877 | 970.72 | -2,439 | Upgrade
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| Free Cash Flow | -4,064 | -15,581 | 26,309 | -15,437 | 880.33 | -17,848 | Upgrade
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| Free Cash Flow Margin | -0.65% | -2.52% | 4.62% | -3.33% | 0.22% | -3.79% | Upgrade
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| Free Cash Flow Per Share | -111.57 | -427.76 | 722.31 | -423.82 | 24.17 | -490.01 | Upgrade
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| Cash Interest Paid | 13,701 | 13,350 | 9,072 | 6,911 | 6,853 | 7,928 | Upgrade
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| Cash Income Tax Paid | 8,606 | 7,889 | 4,344 | -1,010 | 946.74 | 944.59 | Upgrade
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| Levered Free Cash Flow | -158.77 | -15,926 | 17,434 | -24,955 | 532.24 | 1,548 | Upgrade
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| Unlevered Free Cash Flow | 8,154 | -7,609 | 23,268 | -20,614 | 4,883 | 6,503 | Upgrade
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| Change in Net Working Capital | 8,135 | 30,444 | -6,554 | 20,691 | -4,468 | -22,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.