Tapex Co., Ltd. (KRX:055490)
South Korea
· Delayed Price · Currency is KRW 13,870
+170 (1.24%)
At close: Jun 5, 2025, 3:30 PM KST
Tapex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,146 | 3,581 | 8,104 | 18,933 | 18,911 | 13,828 | Upgrade
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| Depreciation & Amortization | 7,520 | 7,644 | 6,679 | 5,499 | 4,770 | 3,706 | Upgrade
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| Loss (Gain) From Sale of Assets | 12.35 | -9.73 | -30 | 39.64 | -752.14 | -3,890 | Upgrade
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| Asset Writedown & Restructuring Costs | - | -3 | -8.2 | 17.85 | -1.67 | 1.06 | Upgrade
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| Loss (Gain) on Equity Investments | 6.97 | 14.43 | 57.31 | 3,321 | - | - | Upgrade
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| Stock-Based Compensation | 109.25 | -341.49 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -61.3 | -66.72 | -41.79 | -101.58 | -170.18 | -170.39 | Upgrade
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| Other Operating Activities | -1,729 | -999.52 | -3,865 | 2,355 | -1,578 | 2,365 | Upgrade
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| Change in Accounts Receivable | 2,873 | 2,991 | 3,860 | 1,739 | -6,248 | -2,235 | Upgrade
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| Change in Inventory | 2,151 | 555.37 | -2,251 | -3,418 | -9,875 | -774.93 | Upgrade
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| Change in Accounts Payable | -3,219 | -1,539 | -754.76 | -1,911 | 1,268 | 1,524 | Upgrade
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| Change in Other Net Operating Assets | 1,150 | -357.83 | -2,400 | -884.27 | 5,742 | 839.06 | Upgrade
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| Operating Cash Flow | 10,960 | 11,469 | 9,350 | 25,589 | 12,066 | 15,192 | Upgrade
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| Operating Cash Flow Growth | -33.17% | 22.66% | -63.46% | 112.07% | -20.58% | 15.78% | Upgrade
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| Capital Expenditures | -14,432 | -19,103 | -28,794 | -7,322 | -11,588 | -2,879 | Upgrade
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| Sale of Property, Plant & Equipment | 166.31 | 16.61 | 38.32 | -22.59 | 5.86 | 21.29 | Upgrade
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| Sale (Purchase) of Intangibles | -12.95 | -13.27 | -87.91 | -44.58 | -19.7 | - | Upgrade
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| Investment in Securities | - | 3,000 | 2,000 | 16,000 | -3,094 | -24,997 | Upgrade
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| Other Investing Activities | 1,276 | 1,341 | -786 | -4,113 | 3,462 | 19,181 | Upgrade
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| Investing Cash Flow | -13,003 | -14,759 | -27,630 | 5,042 | -10,322 | -6,963 | Upgrade
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| Short-Term Debt Issued | - | 16,800 | - | - | 2,888 | - | Upgrade
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| Long-Term Debt Issued | - | 1,518 | 403.36 | - | 14,858 | - | Upgrade
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| Total Debt Issued | 17,809 | 18,318 | 403.36 | - | 17,746 | - | Upgrade
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| Short-Term Debt Repaid | - | -24,810 | - | - | -17,578 | -349 | Upgrade
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| Long-Term Debt Repaid | - | -927.02 | -984.54 | -1,065 | -802.29 | -630.11 | Upgrade
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| Total Debt Repaid | -26,505 | -25,737 | -984.54 | -1,065 | -18,380 | -979.11 | Upgrade
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| Net Debt Issued (Repaid) | -8,696 | -7,419 | -581.18 | -1,065 | -634.23 | -979.11 | Upgrade
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| Issuance of Common Stock | 78.4 | 78.4 | 736.91 | - | - | - | Upgrade
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| Dividends Paid | -1,429 | -1,429 | -4,246 | -3,302 | -2,359 | - | Upgrade
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| Other Financing Activities | 3,073 | 3,073 | -5.99 | - | - | - | Upgrade
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| Financing Cash Flow | -6,974 | -5,698 | -4,096 | -4,367 | -2,993 | -979.11 | Upgrade
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| Foreign Exchange Rate Adjustments | -246.77 | -212.22 | -74.08 | -17.51 | 176.03 | -456.73 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -9,264 | -9,200 | -22,450 | 26,246 | -1,072 | 6,794 | Upgrade
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| Free Cash Flow | -3,472 | -7,635 | -19,444 | 18,266 | 478.74 | 12,314 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3715.53% | -96.11% | 2.07% | Upgrade
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| Free Cash Flow Margin | -2.63% | -5.62% | -13.33% | 10.02% | 0.31% | 10.37% | Upgrade
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| Free Cash Flow Per Share | -725.44 | -1598.47 | -4080.98 | 3822.28 | 100.30 | 2610.16 | Upgrade
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| Cash Interest Paid | 324.56 | 313.06 | 436.8 | 259.59 | 304.48 | 445.3 | Upgrade
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| Cash Income Tax Paid | 1,682 | 754.09 | 3,211 | 4,909 | 7,881 | 1,748 | Upgrade
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| Levered Free Cash Flow | -2,866 | -9,469 | -20,794 | 12,797 | -9,390 | 13,707 | Upgrade
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| Unlevered Free Cash Flow | -2,648 | -9,257 | -20,509 | 13,034 | -9,176 | 14,019 | Upgrade
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| Change in Net Working Capital | -3,637 | -1,323 | 2,444 | 1,005 | 15,623 | -4,540 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.