Taekyung Industry.Co., Ltd. (KRX: 015890)
South Korea
· Delayed Price · Currency is KRW 5,170.00
-50.00 (-0.96%)
Dec 19, 2024, 2:47 PM KST
Taekyung Industry.Co. 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 | 19,455 | 16,275 | 23,028 | 18,031 | 3,737 | 20,644 | Upgrade
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| Depreciation & Amortization | 17,941 | 18,487 | 19,515 | 19,542 | 20,861 | 22,337 | Upgrade
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| Loss (Gain) From Sale of Assets | -74.53 | 41.63 | -20.11 | -150.56 | -246.84 | -12,257 | Upgrade
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| Asset Writedown & Restructuring Costs | 911.52 | 911.52 | 2,678 | 1,246 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 114.27 | Upgrade
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| Provision & Write-off of Bad Debts | -26.67 | 54.13 | -3.29 | 52.74 | 32.22 | 838.87 | Upgrade
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| Other Operating Activities | 25,131 | 18,738 | 16,419 | 21,049 | 2,193 | 26,993 | Upgrade
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| Change in Accounts Receivable | 14,572 | 334.33 | -17,513 | -5,788 | 12,268 | 6,710 | Upgrade
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| Change in Inventory | -501.3 | -9,369 | 10,757 | 5,571 | 5,210 | 8,059 | Upgrade
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| Change in Accounts Payable | -6,643 | 15,483 | -30,110 | 966.06 | -7,163 | -3,879 | Upgrade
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| Change in Unearned Revenue | -80.96 | - | - | - | - | -37.44 | Upgrade
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| Change in Other Net Operating Assets | -5,961 | -2,899 | 6,435 | 1,165 | -10,250 | -9,742 | Upgrade
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| Operating Cash Flow | 64,724 | 58,056 | 31,186 | 61,684 | 26,643 | 59,780 | Upgrade
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| Operating Cash Flow Growth | 2.27% | 86.16% | -49.44% | 131.52% | -55.43% | 227.09% | Upgrade
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| Capital Expenditures | -36,547 | -30,899 | -18,105 | -11,432 | -11,809 | -25,926 | Upgrade
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| Sale of Property, Plant & Equipment | 3,290 | 2,494 | 1,121 | 1,422 | 2,185 | 4,337 | Upgrade
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| Cash Acquisitions | - | - | - | - | -7,131 | - | Upgrade
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| Sale (Purchase) of Intangibles | 265.89 | -261.88 | 29.92 | -394.22 | -60.61 | -65.1 | Upgrade
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| Investment in Securities | -19,922 | -11,648 | 15,460 | -18,819 | 8,022 | -47,765 | Upgrade
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| Other Investing Activities | -7.66 | -161.27 | -2,157 | 257.94 | 4,975 | 42,960 | Upgrade
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| Investing Cash Flow | -52,938 | -40,477 | -3,651 | -28,965 | -3,904 | -27,585 | Upgrade
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| Long-Term Debt Issued | - | 74,914 | 118,181 | 11,200 | 71,402 | 102,444 | Upgrade
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| Total Debt Issued | 114,399 | 74,914 | 118,181 | 11,200 | 71,402 | 102,444 | Upgrade
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| Long-Term Debt Repaid | - | -106,508 | -106,065 | -41,451 | -83,078 | -124,537 | Upgrade
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| Total Debt Repaid | -109,948 | -106,508 | -106,065 | -41,451 | -83,078 | -124,537 | Upgrade
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| Net Debt Issued (Repaid) | 4,451 | -31,595 | 12,116 | -30,251 | -11,676 | -22,093 | Upgrade
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| Issuance of Common Stock | - | 7,633 | - | 3,612 | - | - | Upgrade
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| Repurchase of Common Stock | -513.75 | - | - | -1,954 | -1,734 | - | Upgrade
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| Dividends Paid | -8,638 | -8,970 | -8,156 | -7,261 | -6,705 | -9,426 | Upgrade
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| Other Financing Activities | - | -1,061 | -0 | 270 | 2,341 | 18,997 | Upgrade
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| Financing Cash Flow | -4,701 | -33,992 | 3,959 | -35,583 | -17,774 | -12,522 | Upgrade
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| Foreign Exchange Rate Adjustments | -281.15 | -202.98 | -463.75 | 107.78 | -412.79 | 34.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 6,804 | -16,616 | 31,031 | -2,756 | 4,552 | 19,707 | Upgrade
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| Free Cash Flow | 28,177 | 27,157 | 13,081 | 50,252 | 14,834 | 33,854 | Upgrade
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| Free Cash Flow Growth | -12.17% | 107.60% | -73.97% | 238.77% | -56.18% | - | Upgrade
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| Free Cash Flow Margin | 4.19% | 4.14% | 1.78% | 9.72% | 3.44% | 6.52% | Upgrade
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| Free Cash Flow Per Share | 1345.13 | 1318.59 | 655.36 | 2508.32 | 740.20 | 1677.75 | Upgrade
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| Cash Interest Paid | 3,879 | 4,202 | 6,603 | 1,785 | 2,195 | 3,756 | Upgrade
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| Cash Income Tax Paid | 10,009 | 13,491 | 10,557 | 4,506 | 15,177 | 5,374 | Upgrade
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| Levered Free Cash Flow | 18,263 | 15,174 | -885.56 | 38,128 | 36,143 | 21,641 | Upgrade
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| Unlevered Free Cash Flow | 21,002 | 18,102 | 1,152 | 39,563 | 37,871 | 24,260 | Upgrade
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| Change in Net Working Capital | -7,281 | -3,243 | 34,608 | -6,543 | -19,129 | -23,105 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.