Tapex Co., Ltd. (KRX: 055490)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,040
-300 (-2.25%)
Dec 20, 2024, 3:30 PM KST

Tapex Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,0328,10418,93318,91113,8287,630
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Depreciation & Amortization
7,2496,6795,4994,7703,7064,266
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Loss (Gain) From Sale of Assets
-15.21-3039.64-752.14-3,890-1,207
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Asset Writedown & Restructuring Costs
2-8.217.85-1.671.06907.89
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Loss (Gain) on Equity Investments
491.8957.313,321---
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Provision & Write-off of Bad Debts
-56.27-41.79-101.58-170.18-170.39239
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Other Operating Activities
-139.55-3,8652,355-1,5782,3652,515
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Change in Accounts Receivable
4,4553,8601,739-6,248-2,235172.72
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Change in Inventory
1,314-2,251-3,418-9,875-774.931,939
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Change in Accounts Payable
-204.85-754.76-1,9111,2681,524-604.27
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Change in Other Net Operating Assets
3,610-2,400-884.275,742839.06-2,736
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Operating Cash Flow
19,3989,35025,58912,06615,19213,122
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Operating Cash Flow Growth
22.08%-63.46%112.07%-20.58%15.78%192.56%
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Capital Expenditures
-27,139-28,794-7,322-11,588-2,879-1,058
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Sale of Property, Plant & Equipment
6.7738.32-22.595.8621.29421.12
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Sale (Purchase) of Intangibles
-13.27-87.91-44.58-19.7--24.78
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Investment in Securities
-1,0002,00016,000-3,094-24,997-
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Other Investing Activities
613.82-786-4,1133,46219,18112,438
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Investing Cash Flow
-27,531-27,6305,042-10,322-6,96312,941
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Short-Term Debt Issued
---2,888-80,820
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Long-Term Debt Issued
-403.36-14,858--
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Total Debt Issued
12,684403.36-17,746-80,820
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Short-Term Debt Repaid
----17,578-349-104,571
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Long-Term Debt Repaid
--984.54-1,065-802.29-630.11-528.9
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Total Debt Repaid
-18,809-984.54-1,065-18,380-979.11-105,100
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Net Debt Issued (Repaid)
-6,125-581.18-1,065-634.23-979.11-24,280
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Issuance of Common Stock
99.46736.91----
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Dividends Paid
-1,429-4,246-3,302-2,359--
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Other Financing Activities
-6.84-5.99----100
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Financing Cash Flow
-7,462-4,096-4,367-2,993-979.11-24,380
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Foreign Exchange Rate Adjustments
-190.8-74.08-17.51176.03-456.738.94
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Miscellaneous Cash Flow Adjustments
-0-----
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Net Cash Flow
-15,786-22,45026,246-1,0726,7941,692
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Free Cash Flow
-7,741-19,44418,266478.7412,31412,064
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Free Cash Flow Growth
--3715.53%-96.11%2.07%262.01%
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Free Cash Flow Margin
-5.51%-13.33%10.02%0.31%10.37%10.71%
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Free Cash Flow Per Share
-1620.50-4080.983822.28100.302610.162557.14
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Cash Interest Paid
233.15436.8259.59304.48445.3900.95
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Cash Income Tax Paid
778.963,2114,9097,8811,7481,808
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Levered Free Cash Flow
-12,892-20,79412,797-9,39013,7079,831
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Unlevered Free Cash Flow
-12,564-20,50913,034-9,17614,01910,563
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Change in Net Working Capital
-6,4982,4441,00515,623-4,540-2,206
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Source: S&P Capital IQ. Standard template. Financial Sources.