Taekyung Bk Co., Ltd (KRX: 014580)
South Korea
· Delayed Price · Currency is KRW 4,870.00
+120.00 (2.53%)
Dec 19, 2024, 3:30 PM KST
Taekyung Bk 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 | 25,517 | 24,026 | 23,456 | 9,330 | 4,614 | 4,072 | Upgrade
|
| Depreciation & Amortization | 8,823 | 8,528 | 8,859 | 8,920 | 9,513 | 10,413 | Upgrade
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| Loss (Gain) From Sale of Assets | -81.94 | -29.47 | 49.46 | -28.64 | -179 | 18,363 | Upgrade
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| Asset Writedown & Restructuring Costs | 908.82 | 911.52 | - | -34.39 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 812.23 | -1,451 | 868.53 | 543.31 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -920.05 | 131.06 | -601.5 | -1,458 | -128.48 | 547.29 | Upgrade
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| Provision & Write-off of Bad Debts | -155.39 | -58.77 | 5.62 | -47.2 | -17.29 | -84 | Upgrade
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| Other Operating Activities | 12,547 | 11,479 | 4,356 | 12,165 | 8,943 | 9,773 | Upgrade
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| Change in Accounts Receivable | 17,007 | 4,933 | -16,513 | -1,143 | 5,426 | 4,600 | Upgrade
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| Change in Inventory | 4,072 | 7,048 | -16,109 | 9,740 | 3,834 | 5,676 | Upgrade
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| Change in Accounts Payable | -10,750 | -570.82 | 647.45 | -1,492 | -4,267 | -2,682 | Upgrade
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| Change in Other Net Operating Assets | 932.35 | -213.02 | 3,614 | -920.8 | -3,698 | -2,927 | Upgrade
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| Operating Cash Flow | 58,712 | 54,733 | 8,632 | 35,575 | 24,040 | 47,752 | Upgrade
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| Operating Cash Flow Growth | -1.82% | 534.04% | -75.73% | 47.98% | -49.66% | 875.43% | Upgrade
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| Capital Expenditures | -26,589 | -24,500 | -12,318 | -8,116 | -5,866 | -8,976 | Upgrade
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| Sale of Property, Plant & Equipment | 1,902 | 202.18 | 107.52 | 273.07 | 918.9 | 44.39 | Upgrade
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| Sale (Purchase) of Intangibles | -951.04 | -893.7 | -232.35 | -41.71 | -179.85 | - | Upgrade
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| Investment in Securities | -23,091 | -12,994 | 21,005 | -15,080 | -3,244 | -30,672 | Upgrade
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| Other Investing Activities | -1,510 | -1,482 | -2,017 | 115.68 | 1,130 | 2,545 | Upgrade
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| Investing Cash Flow | -50,239 | -39,667 | 6,545 | -22,848 | -7,242 | -37,058 | Upgrade
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| Short-Term Debt Issued | - | 5,000 | 63,269 | 3,376 | 25,500 | 19,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 7,000 | - | Upgrade
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| Total Debt Issued | 48,553 | 5,000 | 63,269 | 3,376 | 32,500 | 19,000 | Upgrade
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| Short-Term Debt Repaid | - | -30,000 | -48,269 | -8,376 | -26,500 | -16,153 | Upgrade
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| Long-Term Debt Repaid | - | -210.6 | -201.56 | -7,173 | -12,502 | -4,491 | Upgrade
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| Total Debt Repaid | -51,403 | -30,211 | -48,471 | -15,549 | -39,002 | -20,644 | Upgrade
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| Net Debt Issued (Repaid) | -2,849 | -25,211 | 14,798 | -12,173 | -6,502 | -1,644 | Upgrade
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| Issuance of Common Stock | - | - | - | 3,403 | - | 4,695 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -445.71 | -411.66 | Upgrade
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| Dividends Paid | -4,924 | -4,924 | -4,506 | -4,040 | -4,474 | -3,725 | Upgrade
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| Other Financing Activities | - | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -7,774 | -30,135 | 10,292 | -12,810 | -11,421 | -1,085 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.01 | -44.19 | -497.48 | -10.44 | -1.33 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | 721.12 | - | Upgrade
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| Net Cash Flow | 639.91 | -15,113 | 24,972 | -94.01 | 6,097 | 9,608 | Upgrade
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| Free Cash Flow | 32,124 | 30,234 | -3,685 | 27,460 | 18,174 | 38,776 | Upgrade
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| Free Cash Flow Growth | -8.56% | - | - | 51.09% | -53.13% | - | Upgrade
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| Free Cash Flow Margin | 10.44% | 10.28% | -1.07% | 14.07% | 10.99% | 20.80% | Upgrade
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| Free Cash Flow Per Share | 1164.61 | 1096.10 | -133.61 | 995.52 | 658.88 | 1405.80 | Upgrade
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| Cash Interest Paid | 1,148 | 1,422 | 1,003 | 526.06 | 740.5 | 1,174 | Upgrade
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| Cash Income Tax Paid | 8,266 | 9,935 | 6,437 | 2,370 | 1,962 | 2,563 | Upgrade
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| Levered Free Cash Flow | 20,471 | 16,958 | -8,869 | 24,179 | 14,583 | 9,321 | Upgrade
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| Unlevered Free Cash Flow | 21,166 | 17,880 | -8,178 | 24,515 | 15,043 | 10,057 | Upgrade
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| Change in Net Working Capital | -13,650 | -9,680 | 24,453 | -11,469 | -4,912 | -6,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.