TP Inc. (KRX: 007980)
South Korea
· Delayed Price · Currency is KRW 1,422.00
+8.00 (0.57%)
Dec 20, 2024, 3:30 PM KST
TP Inc. 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 | 19,815 | 6,046 | 25,065 | -13,807 | -12,149 | 11,214 | Upgrade
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| Depreciation & Amortization | 18,332 | 18,235 | 18,811 | 17,711 | 17,992 | 17,089 | Upgrade
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| Loss (Gain) From Sale of Assets | -186.62 | 11.72 | -162.25 | 1,021 | 35.27 | 931.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 61.3 | 176.51 | 207.24 | 3,294 | 74.1 | -2,846 | Upgrade
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| Loss (Gain) From Sale of Investments | 7,734 | 8,259 | -10,863 | -12,611 | -9,704 | 6.58 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -803.91 | Upgrade
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| Stock-Based Compensation | - | - | - | -88.25 | -102.54 | 99.52 | Upgrade
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| Provision & Write-off of Bad Debts | 157.52 | 343.23 | 469.73 | -1,453 | 1,890 | 2,868 | Upgrade
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| Other Operating Activities | 6,585 | 5,830 | 24,894 | 10,112 | 9,520 | 8,515 | Upgrade
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| Change in Accounts Receivable | -8,698 | -4,396 | 28,270 | -30,514 | -233.89 | 7,129 | Upgrade
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| Change in Inventory | -20,349 | 35,316 | 9,020 | -53,704 | 14,363 | -35,422 | Upgrade
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| Change in Accounts Payable | 13,590 | -7,292 | -29,710 | 45,019 | -1,811 | -13,008 | Upgrade
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| Change in Other Net Operating Assets | -14,459 | -13,512 | -7,337 | -8,643 | 6,836 | -4,467 | Upgrade
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| Operating Cash Flow | 22,582 | 49,018 | 58,665 | -43,664 | 26,711 | -8,694 | Upgrade
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| Operating Cash Flow Growth | -64.33% | -16.44% | - | - | - | - | Upgrade
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| Capital Expenditures | -18,182 | -20,045 | -9,481 | -9,416 | -25,789 | -21,644 | Upgrade
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| Sale of Property, Plant & Equipment | 243.63 | 744.39 | 684.03 | 565.43 | 489.74 | 484.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1,758 | Upgrade
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| Sale (Purchase) of Intangibles | -636.38 | -234.61 | -137.99 | -65.37 | 958.85 | -634.07 | Upgrade
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| Investment in Securities | 8,374 | -10,627 | 9,080 | -22,120 | -8,876 | 11,423 | Upgrade
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| Other Investing Activities | -1,845 | -1,904 | 1,236 | -2,972 | -351.59 | -1,606 | Upgrade
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| Investing Cash Flow | -12,045 | -32,067 | 1,381 | -34,008 | -33,568 | -10,218 | Upgrade
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| Short-Term Debt Issued | - | - | 3,492 | - | 26,473 | - | Upgrade
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| Long-Term Debt Issued | - | 54,947 | 85,346 | 180,024 | 139,381 | 112,677 | Upgrade
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| Total Debt Issued | 47,262 | 54,947 | 88,837 | 180,024 | 165,854 | 112,677 | Upgrade
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| Short-Term Debt Repaid | - | -13,053 | - | -29,349 | - | -5,620 | Upgrade
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| Long-Term Debt Repaid | - | -67,213 | -150,959 | -107,707 | -95,151 | -84,990 | Upgrade
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| Total Debt Repaid | -78,402 | -80,266 | -150,959 | -137,056 | -95,151 | -90,611 | Upgrade
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| Net Debt Issued (Repaid) | -31,140 | -25,319 | -62,122 | 42,967 | 70,703 | 22,066 | Upgrade
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| Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -641.5 | -348.55 | - | -951.7 | -987.25 | Upgrade
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| Dividends Paid | -1,697 | -1,380 | - | -29.25 | -1,783 | -1,057 | Upgrade
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| Other Financing Activities | 424.38 | 317.44 | 218.71 | -16,401 | -2,667 | 971 | Upgrade
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| Financing Cash Flow | -32,413 | -27,023 | -62,252 | 26,536 | 65,302 | 20,994 | Upgrade
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| Foreign Exchange Rate Adjustments | -4,786 | 1,026 | -1,696 | 1,790 | -3,658 | -129.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -26,662 | -9,045 | -3,901 | -49,345 | 54,787 | 1,951 | Upgrade
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| Free Cash Flow | 4,400 | 28,973 | 49,184 | -53,080 | 921.68 | -30,338 | Upgrade
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| Free Cash Flow Growth | -90.34% | -41.09% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.44% | 3.15% | 4.53% | -5.94% | 0.12% | -3.12% | Upgrade
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| Free Cash Flow Per Share | 90.99 | 623.55 | 836.91 | -1159.15 | 20.06 | -651.58 | Upgrade
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| Cash Interest Paid | 23,615 | 23,297 | 18,540 | 13,027 | 14,572 | 17,938 | Upgrade
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| Cash Income Tax Paid | 2,782 | 4,171 | 1,172 | 715.3 | 3,344 | 3,271 | Upgrade
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| Levered Free Cash Flow | 28,090 | 38,221 | 59,116 | -46,104 | 8,781 | -27,979 | Upgrade
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| Unlevered Free Cash Flow | 42,832 | 53,886 | 71,843 | -35,942 | 18,605 | -15,024 | Upgrade
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| Change in Net Working Capital | -14,480 | -30,570 | -19,875 | 45,032 | -26,671 | 36,844 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.