Taekyung Chemical Co., Ltd. (KRX: 006890)
South Korea
· Delayed Price · Currency is KRW 11,180
-270 (-2.36%)
Dec 19, 2024, 3:30 PM KST
Taekyung Chemical 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 | 13,845 | 17,419 | 8,868 | 10,915 | 7,734 | 9,823 | Upgrade
|
| Depreciation & Amortization | 2,439 | 2,339 | 2,362 | 2,248 | 2,283 | 2,453 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 9.76 | -40.95 | -18.12 | -36.57 | 18,398 | Upgrade
|
| Asset Writedown & Restructuring Costs | 768.07 | 770.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 828.53 | -1,451 | 868.53 | 543.31 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -222.82 | 262.81 | -60.04 | -354.3 | -2.62 | 165 | Upgrade
|
| Provision & Write-off of Bad Debts | -32.45 | -33.04 | 7.13 | 4.09 | 2.06 | -23.05 | Upgrade
|
| Other Operating Activities | -466.57 | 1,387 | -240.07 | 1,411 | -603.91 | 2,160 | Upgrade
|
| Change in Accounts Receivable | 2,976 | 1,556 | -811.67 | 1,007 | 2,479 | 1,200 | Upgrade
|
| Change in Inventory | -954.52 | -194.13 | -930.41 | -87.2 | 183.6 | 936.76 | Upgrade
|
| Change in Accounts Payable | -759.47 | -1,559 | -1,277 | -894.27 | -2,266 | -1,693 | Upgrade
|
| Change in Other Net Operating Assets | -2,027 | -161.12 | 1,381 | -1,386 | -996.77 | -242.31 | Upgrade
|
| Operating Cash Flow | 16,394 | 20,346 | 10,126 | 13,387 | 8,776 | 33,178 | Upgrade
|
| Operating Cash Flow Growth | -25.99% | 100.92% | -24.36% | 52.54% | -73.55% | 581.86% | Upgrade
|
| Capital Expenditures | -18,248 | -16,871 | -5,890 | -4,633 | -3,632 | -835.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.5 | - | 68.55 | 92.09 | 96.14 | 9.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -91.73 | -91.73 | -219.9 | -33.39 | -421.17 | - | Upgrade
|
| Investment in Securities | -18,152 | -13,002 | 14,966 | -6,009 | -7,338 | -23,758 | Upgrade
|
| Other Investing Activities | 139.31 | -0 | - | -150.92 | - | 2,182 | Upgrade
|
| Investing Cash Flow | -36,344 | -29,965 | 8,925 | -10,735 | -11,295 | -22,402 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,000 | Upgrade
|
| Long-Term Debt Repaid | - | -165.84 | -177.32 | -175.09 | -110.21 | -139.96 | Upgrade
|
| Total Debt Repaid | -171.6 | -165.84 | -177.32 | -175.09 | -110.21 | -1,140 | Upgrade
|
| Net Debt Issued (Repaid) | -171.6 | -165.84 | -177.32 | -175.09 | -110.21 | -1,140 | Upgrade
|
| Issuance of Common Stock | - | - | - | 270 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -445.71 | -411.66 | Upgrade
|
| Dividends Paid | -2,267 | -2,267 | -2,493 | -2,267 | -1,715 | -1,729 | Upgrade
|
| Other Financing Activities | 149.76 | 149.76 | 106.26 | 27.98 | - | - | Upgrade
|
| Financing Cash Flow | -2,289 | -2,283 | -2,565 | -2,144 | -2,271 | -3,280 | Upgrade
|
| Net Cash Flow | -22,253 | -11,902 | 16,486 | 509.02 | -4,790 | 7,496 | Upgrade
|
| Free Cash Flow | -1,854 | 3,475 | 4,237 | 8,754 | 5,144 | 32,343 | Upgrade
|
| Free Cash Flow Growth | - | -17.98% | -51.60% | 70.18% | -84.09% | 786.36% | Upgrade
|
| Free Cash Flow Margin | -2.58% | 4.91% | 7.11% | 16.19% | 10.93% | 77.32% | Upgrade
|
| Free Cash Flow Per Share | -163.58 | 306.59 | 373.82 | 772.39 | 453.00 | 2824.12 | Upgrade
|
| Cash Interest Paid | 13.97 | - | - | 0.2 | 0.41 | 34.82 | Upgrade
|
| Cash Income Tax Paid | 4,138 | 3,414 | 4,033 | 2,131 | 3,432 | 985.38 | Upgrade
|
| Levered Free Cash Flow | -6,651 | -3,055 | 807.3 | 5,644 | 3,980 | 4,949 | Upgrade
|
| Unlevered Free Cash Flow | -6,641 | -3,049 | 812.43 | 5,651 | 3,987 | 4,971 | Upgrade
|
| Change in Net Working Capital | 105.66 | -401.65 | 1,940 | -485.65 | -944.12 | -2,608 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.