Tapex Co., Ltd. (KRX:055490)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,120
-10 (-0.08%)
At close: Apr 2, 2025, 3:30 PM KST

Tapex Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,5818,10418,93318,91113,828
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Depreciation & Amortization
7,6446,6795,4994,7703,706
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Loss (Gain) From Sale of Assets
-9.73-3039.64-752.14-3,890
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Asset Writedown & Restructuring Costs
-3-8.217.85-1.671.06
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Loss (Gain) on Equity Investments
14.4357.313,321--
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Stock-Based Compensation
-341.49----
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Provision & Write-off of Bad Debts
-66.72-41.79-101.58-170.18-170.39
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Other Operating Activities
-999.52-3,8652,355-1,5782,365
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Change in Accounts Receivable
2,9913,8601,739-6,248-2,235
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Change in Inventory
555.37-2,251-3,418-9,875-774.93
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Change in Accounts Payable
-1,539-754.76-1,9111,2681,524
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Change in Other Net Operating Assets
-357.83-2,400-884.275,742839.06
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Operating Cash Flow
11,4699,35025,58912,06615,192
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Operating Cash Flow Growth
22.66%-63.46%112.07%-20.58%15.78%
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Capital Expenditures
-19,103-28,794-7,322-11,588-2,879
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Sale of Property, Plant & Equipment
16.6138.32-22.595.8621.29
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Sale (Purchase) of Intangibles
-13.27-87.91-44.58-19.7-
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Investment in Securities
3,0002,00016,000-3,094-24,997
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Other Investing Activities
1,341-786-4,1133,46219,181
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Investing Cash Flow
-14,759-27,6305,042-10,322-6,963
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Short-Term Debt Issued
16,800--2,888-
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Long-Term Debt Issued
1,518403.36-14,858-
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Total Debt Issued
18,318403.36-17,746-
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Short-Term Debt Repaid
-24,810---17,578-349
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Long-Term Debt Repaid
-927.02-984.54-1,065-802.29-630.11
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Total Debt Repaid
-25,737-984.54-1,065-18,380-979.11
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Net Debt Issued (Repaid)
-7,419-581.18-1,065-634.23-979.11
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Issuance of Common Stock
78.4736.91---
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Dividends Paid
-1,429-4,246-3,302-2,359-
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Other Financing Activities
3,073-5.99---
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Financing Cash Flow
-5,698-4,096-4,367-2,993-979.11
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Foreign Exchange Rate Adjustments
-212.22-74.08-17.51176.03-456.73
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Miscellaneous Cash Flow Adjustments
-0----
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Net Cash Flow
-9,200-22,45026,246-1,0726,794
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Free Cash Flow
-7,635-19,44418,266478.7412,314
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Free Cash Flow Growth
--3715.53%-96.11%2.07%
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Free Cash Flow Margin
-5.62%-13.33%10.02%0.31%10.37%
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Free Cash Flow Per Share
-1598.47-4080.983822.28100.302610.16
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Cash Interest Paid
313.06436.8259.59304.48445.3
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Cash Income Tax Paid
754.093,2114,9097,8811,748
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Levered Free Cash Flow
-9,469-20,79412,797-9,39013,707
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Unlevered Free Cash Flow
-9,257-20,50913,034-9,17614,019
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Change in Net Working Capital
-1,3232,4441,00515,623-4,540
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.