TKG Huchems Co., Ltd. (KRX: 069260)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,560
+240 (1.31%)
Nov 18, 2024, 3:30 PM KST

TKG Huchems 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
101,153134,77581,70875,66049,58770,358
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Depreciation & Amortization
33,13424,52327,15829,89731,27228,410
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Loss (Gain) From Sale of Assets
-1,853-347.571,592-309.0427.7444.12
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Asset Writedown & Restructuring Costs
864.78864.78--20612.03
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Loss (Gain) From Sale of Investments
-6,148-10,38711,901704.17-267.09-59.61
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Loss (Gain) on Equity Investments
-10,262-9,1265,923-5,11923,10312,711
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Other Operating Activities
-5,616-7,8381,0663,429-2,106-304.78
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Change in Accounts Receivable
-58,79317,786-64,652-34,872-6,38411,074
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Change in Inventory
-4,9017,488-21,787-22,368-3,308388.94
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Change in Accounts Payable
98,33865,95615,50536,639-4,138-3,273
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Change in Unearned Revenue
-238.55-518.85259.5565.99-124.46223.61
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Change in Other Net Operating Assets
-3,078-1,611-14,30377.313,011-12,902
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Operating Cash Flow
142,601221,56644,37083,80490,694107,283
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Operating Cash Flow Growth
12.24%399.35%-47.05%-7.60%-15.46%-8.02%
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Capital Expenditures
-75,934-114,138-91,506-24,933-20,813-35,648
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Sale of Property, Plant & Equipment
1,7662,09823.06645.4624.04112.44
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Divestitures
--33,540---
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Sale (Purchase) of Intangibles
-169.9-113.52-665.52,711-1,081-212.67
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Investment in Securities
8,210-28,730119,724-53,85132,992-55,292
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Other Investing Activities
16,8891,4242,036273.24-1,401440.41
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Investing Cash Flow
-49,239-139,46163,150-75,1539,720-91,043
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Short-Term Debt Issued
-300,886171,68246,09084,348189,696
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Long-Term Debt Issued
-6,7003,00012,000--
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Total Debt Issued
198,714307,586174,68258,09084,348189,696
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Short-Term Debt Repaid
--312,806-159,792-44,358-115,317-163,000
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Long-Term Debt Repaid
--1,646-51,576-826.49-37,287-1,804
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Total Debt Repaid
-207,296-314,452-211,367-45,184-152,604-164,804
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Net Debt Issued (Repaid)
-8,582-6,866-36,68512,906-68,25524,892
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Repurchase of Common Stock
------19,843
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Dividends Paid
-38,371-38,371-38,371-38,371-38,371-47,115
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Other Financing Activities
-10,622-3,922-4,602-3,25213,36710,152
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Financing Cash Flow
-57,574-49,159-79,658-28,716-93,260-31,915
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Foreign Exchange Rate Adjustments
-0.3-0.3-3.46-24.0346.28
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Miscellaneous Cash Flow Adjustments
---0-00
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Net Cash Flow
35,78832,94627,862-20,0627,130-15,629
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Free Cash Flow
66,668107,427-47,13658,87269,88071,635
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Free Cash Flow Growth
851.47%---15.75%-2.45%-22.51%
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Free Cash Flow Margin
6.41%10.21%-3.81%6.84%11.77%10.86%
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Free Cash Flow Per Share
1737.502799.71-1228.431534.281807.731780.59
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Cash Interest Paid
-230.88750.981,5121,8272,015
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Cash Income Tax Paid
22,98025,00429,97826,77032,17332,894
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Levered Free Cash Flow
28,97975,020-63,93248,00358,63782,380
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Unlevered Free Cash Flow
29,29175,165-63,53249,17660,10884,472
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Change in Net Working Capital
-21,064-89,12471,72816,8718,799-25,900
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Source: S&P Capital IQ. Standard template. Financial Sources.