TKG Huchems Co., Ltd. (KRX: 069260)
South Korea
· Delayed Price · Currency is KRW 18,290
-90 (-0.49%)
Dec 20, 2024, 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 | 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 | 89,850 | 134,775 | 81,708 | 75,660 | 49,587 | 70,358 | Upgrade
|
| Depreciation & Amortization | 37,319 | 24,523 | 27,158 | 29,897 | 31,272 | 28,410 | Upgrade
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| Loss (Gain) From Sale of Assets | -3,129 | -347.57 | 1,592 | -309.04 | 27.74 | 44.12 | Upgrade
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| Asset Writedown & Restructuring Costs | 864.78 | 864.78 | - | - | 20 | 612.03 | Upgrade
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| Loss (Gain) From Sale of Investments | -8,150 | -10,387 | 11,901 | 704.17 | -267.09 | -59.61 | Upgrade
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| Loss (Gain) on Equity Investments | -9,719 | -9,126 | 5,923 | -5,119 | 23,103 | 12,711 | Upgrade
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| Other Operating Activities | -260.33 | -7,838 | 1,066 | 3,429 | -2,106 | -304.78 | Upgrade
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| Change in Accounts Receivable | 24,196 | 17,786 | -64,652 | -34,872 | -6,384 | 11,074 | Upgrade
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| Change in Inventory | -6,419 | 7,488 | -21,787 | -22,368 | -3,308 | 388.94 | Upgrade
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| Change in Accounts Payable | -36,138 | 65,956 | 15,505 | 36,639 | -4,138 | -3,273 | Upgrade
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| Change in Unearned Revenue | -273.07 | -518.85 | 259.55 | 65.99 | -124.46 | 223.61 | Upgrade
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| Change in Other Net Operating Assets | -11,260 | -1,611 | -14,303 | 77.31 | 3,011 | -12,902 | Upgrade
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| Operating Cash Flow | 76,880 | 221,566 | 44,370 | 83,804 | 90,694 | 107,283 | Upgrade
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| Operating Cash Flow Growth | -59.35% | 399.35% | -47.05% | -7.60% | -15.46% | -8.02% | Upgrade
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| Capital Expenditures | -43,558 | -114,138 | -91,506 | -24,933 | -20,813 | -35,648 | Upgrade
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| Sale of Property, Plant & Equipment | 1,851 | 2,098 | 23.06 | 645.46 | 24.04 | 112.44 | Upgrade
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| Divestitures | - | - | 33,540 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -330.55 | -113.52 | -665.5 | 2,711 | -1,081 | -212.67 | Upgrade
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| Investment in Securities | 15,885 | -28,730 | 119,724 | -53,851 | 32,992 | -55,292 | Upgrade
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| Other Investing Activities | 16,969 | 1,424 | 2,036 | 273.24 | -1,401 | 440.41 | Upgrade
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| Investing Cash Flow | -9,184 | -139,461 | 63,150 | -75,153 | 9,720 | -91,043 | Upgrade
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| Short-Term Debt Issued | - | 300,886 | 171,682 | 46,090 | 84,348 | 189,696 | Upgrade
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| Long-Term Debt Issued | - | 6,700 | 3,000 | 12,000 | - | - | Upgrade
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| Total Debt Issued | 143,308 | 307,586 | 174,682 | 58,090 | 84,348 | 189,696 | Upgrade
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| Short-Term Debt Repaid | - | -312,806 | -159,792 | -44,358 | -115,317 | -163,000 | Upgrade
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| Long-Term Debt Repaid | - | -1,646 | -51,576 | -826.49 | -37,287 | -1,804 | Upgrade
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| Total Debt Repaid | -139,824 | -314,452 | -211,367 | -45,184 | -152,604 | -164,804 | Upgrade
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| Net Debt Issued (Repaid) | 3,484 | -6,866 | -36,685 | 12,906 | -68,255 | 24,892 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -19,843 | Upgrade
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| Dividends Paid | -38,371 | -38,371 | -38,371 | -38,371 | -38,371 | -47,115 | Upgrade
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| Other Financing Activities | -10,830 | -3,922 | -4,602 | -3,252 | 13,367 | 10,152 | Upgrade
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| Financing Cash Flow | -45,716 | -49,159 | -79,658 | -28,716 | -93,260 | -31,915 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.3 | -0.3 | - | 3.46 | -24.03 | 46.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | 0 | Upgrade
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| Net Cash Flow | 21,980 | 32,946 | 27,862 | -20,062 | 7,130 | -15,629 | Upgrade
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| Free Cash Flow | 33,322 | 107,427 | -47,136 | 58,872 | 69,880 | 71,635 | Upgrade
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| Free Cash Flow Growth | -42.52% | - | - | -15.75% | -2.45% | -22.51% | Upgrade
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| Free Cash Flow Margin | 3.04% | 10.21% | -3.81% | 6.84% | 11.77% | 10.86% | Upgrade
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| Free Cash Flow Per Share | 868.42 | 2799.71 | -1228.43 | 1534.28 | 1807.73 | 1780.59 | Upgrade
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| Cash Interest Paid | 1,035 | 230.88 | 750.98 | 1,512 | 1,827 | 2,015 | Upgrade
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| Cash Income Tax Paid | 20,730 | 25,004 | 29,978 | 26,770 | 32,173 | 32,894 | Upgrade
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| Levered Free Cash Flow | 10,581 | 75,020 | -63,932 | 48,003 | 58,637 | 82,380 | Upgrade
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| Unlevered Free Cash Flow | 11,048 | 75,165 | -63,532 | 49,176 | 60,108 | 84,472 | Upgrade
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| Change in Net Working Capital | 26,769 | -89,124 | 71,728 | 16,871 | 8,799 | -25,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.