TKG Huchems Co., Ltd. (KRX:069260)
South Korea
· Delayed Price · Currency is KRW 15,950
+30 (0.19%)
At close: Mar 28, 2025, 3:30 PM KST
TKG Huchems Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 77,655 | 134,775 | 81,708 | 75,660 | 49,587 | Upgrade
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| Depreciation & Amortization | 46,393 | 24,523 | 27,158 | 29,897 | 31,272 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,107 | -347.57 | 1,592 | -309.04 | 27.74 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 864.78 | - | - | 20 | Upgrade
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| Loss (Gain) From Sale of Investments | -7,934 | -10,387 | 11,901 | 704.17 | -267.09 | Upgrade
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| Loss (Gain) on Equity Investments | 117.91 | -9,126 | 5,923 | -5,119 | 23,103 | Upgrade
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| Stock-Based Compensation | 22.52 | - | - | - | - | Upgrade
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| Other Operating Activities | 9,660 | -7,838 | 1,066 | 3,429 | -2,106 | Upgrade
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| Change in Accounts Receivable | 21,746 | 17,786 | -64,652 | -34,872 | -6,384 | Upgrade
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| Change in Inventory | -2,037 | 7,488 | -21,787 | -22,368 | -3,308 | Upgrade
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| Change in Accounts Payable | -56,766 | 65,956 | 15,505 | 36,639 | -4,138 | Upgrade
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| Change in Unearned Revenue | 710.63 | -518.85 | 259.55 | 65.99 | -124.46 | Upgrade
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| Change in Other Net Operating Assets | -7,243 | -1,611 | -14,303 | 77.31 | 3,011 | Upgrade
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| Operating Cash Flow | 79,257 | 221,566 | 44,370 | 83,804 | 90,694 | Upgrade
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| Operating Cash Flow Growth | -64.23% | 399.36% | -47.05% | -7.60% | -15.46% | Upgrade
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| Capital Expenditures | -33,425 | -114,138 | -91,506 | -24,933 | -20,813 | Upgrade
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| Sale of Property, Plant & Equipment | 1,830 | 2,098 | 23.06 | 645.46 | 24.04 | Upgrade
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| Cash Acquisitions | -57,829 | - | - | - | - | Upgrade
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| Divestitures | - | - | 33,540 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -313.48 | -113.52 | -665.5 | 2,711 | -1,081 | Upgrade
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| Investment in Securities | -3,147 | -28,730 | 119,724 | -53,851 | 32,992 | Upgrade
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| Other Investing Activities | 17,727 | 1,424 | 2,036 | 273.24 | -1,401 | Upgrade
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| Investing Cash Flow | -75,129 | -139,461 | 63,150 | -75,153 | 9,720 | Upgrade
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| Short-Term Debt Issued | 112,288 | 300,886 | 171,682 | 46,090 | 84,348 | Upgrade
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| Long-Term Debt Issued | - | 6,700 | 3,000 | 12,000 | - | Upgrade
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| Total Debt Issued | 112,288 | 307,586 | 174,682 | 58,090 | 84,348 | Upgrade
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| Short-Term Debt Repaid | -113,831 | -312,806 | -159,792 | -44,358 | -115,317 | Upgrade
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| Long-Term Debt Repaid | -1,998 | -1,646 | -51,576 | -826.49 | -37,287 | Upgrade
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| Total Debt Repaid | -115,829 | -314,452 | -211,367 | -45,184 | -152,604 | Upgrade
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| Net Debt Issued (Repaid) | -3,541 | -6,866 | -36,685 | 12,906 | -68,255 | Upgrade
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| Dividends Paid | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 | Upgrade
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| Other Financing Activities | -4,160 | -3,922 | -4,602 | -3,252 | 13,367 | Upgrade
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| Financing Cash Flow | -46,071 | -49,159 | -79,658 | -28,716 | -93,260 | Upgrade
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| Foreign Exchange Rate Adjustments | 140.04 | -0.3 | - | 3.46 | -24.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -41,803 | 32,946 | 27,862 | -20,062 | 7,130 | Upgrade
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| Free Cash Flow | 45,832 | 107,427 | -47,136 | 58,872 | 69,880 | Upgrade
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| Free Cash Flow Growth | -57.34% | - | - | -15.75% | -2.45% | Upgrade
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| Free Cash Flow Margin | 3.86% | 10.21% | -3.81% | 6.84% | 11.77% | Upgrade
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| Free Cash Flow Per Share | 1194.46 | 2799.71 | -1228.43 | 1534.28 | 1807.73 | Upgrade
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| Cash Interest Paid | 1,433 | 230.88 | 750.98 | 1,512 | 1,827 | Upgrade
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| Cash Income Tax Paid | 18,387 | 25,004 | 29,978 | 26,770 | 32,173 | Upgrade
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| Levered Free Cash Flow | 43,038 | 75,020 | -63,932 | 48,003 | 58,637 | Upgrade
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| Unlevered Free Cash Flow | 44,267 | 75,165 | -63,532 | 49,176 | 60,108 | Upgrade
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| Change in Net Working Capital | 18,889 | -89,124 | 71,728 | 16,871 | 8,799 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.