Telcoware Co.,Ltd. (KRX: 078000)
South Korea
· Delayed Price · Currency is KRW 9,520.00
+80.00 (0.85%)
Jan 3, 2025, 2:48 PM KST
Telcoware Co.,Ltd. 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 | 1,065 | 5,337 | 3,869 | 1,811 | 1,867 | 4,283 | Upgrade
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| Depreciation & Amortization | 1,614 | 1,494 | 1,313 | 1,295 | 1,179 | 1,072 | Upgrade
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| Loss (Gain) From Sale of Assets | 45.79 | -9.09 | -29.78 | 10.19 | -213.4 | -8.17 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,660 | -1,691 | -594.96 | -392.65 | -825.92 | -819.42 | Upgrade
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| Loss (Gain) on Equity Investments | 12.74 | 11.94 | 6.87 | 110.46 | 51.94 | -34.3 | Upgrade
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| Provision & Write-off of Bad Debts | - | -16.5 | 165 | -12.24 | 7.76 | -1.26 | Upgrade
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| Other Operating Activities | -15.92 | 462.45 | 861.05 | 368.95 | 277.5 | 469.7 | Upgrade
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| Change in Accounts Receivable | -590.54 | 3,374 | -2,956 | 7,161 | 1,296 | -5,777 | Upgrade
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| Change in Inventory | 85.52 | 424.71 | -424.71 | - | - | - | Upgrade
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| Change in Accounts Payable | -1,188 | -4,024 | 5,869 | -3,097 | -1,763 | 4,287 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -643 | Upgrade
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| Change in Other Net Operating Assets | -428.15 | -2,235 | -748.49 | 2,609 | -1,551 | -3,437 | Upgrade
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| Operating Cash Flow | -1,059 | 3,128 | 7,330 | 9,864 | 326.29 | -608.52 | Upgrade
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| Operating Cash Flow Growth | - | -57.33% | -25.69% | 2923.18% | - | - | Upgrade
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| Capital Expenditures | -665.42 | -493.93 | -555.98 | -604.12 | -4,913 | -297.31 | Upgrade
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| Sale of Property, Plant & Equipment | 91.22 | 19.94 | 74.45 | 18.6 | 253.9 | 23.38 | Upgrade
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| Sale (Purchase) of Intangibles | 169.18 | -15.8 | 114.3 | -265.91 | -1,300 | -158.51 | Upgrade
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| Investment in Securities | 6,827 | -1,020 | 1,742 | 8,752 | -3,029 | -7,533 | Upgrade
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| Other Investing Activities | -5,054 | -792.65 | -2,709 | -772.79 | 321.57 | 174.25 | Upgrade
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| Investing Cash Flow | 954.15 | -2,789 | -2,150 | 6,478 | -8,691 | -8,250 | Upgrade
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| Long-Term Debt Repaid | - | -5.47 | -56.72 | -60.08 | -60.42 | -53.78 | Upgrade
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| Net Debt Issued (Repaid) | -3.68 | -5.47 | -56.72 | -60.08 | -60.42 | -53.78 | Upgrade
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| Repurchase of Common Stock | -4,831 | -581.53 | - | - | - | - | Upgrade
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| Dividends Paid | -3,568 | -3,376 | -2,813 | -2,701 | -3,095 | -3,657 | Upgrade
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| Other Financing Activities | 320 | - | - | 5.56 | 4.13 | 2.01 | Upgrade
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| Financing Cash Flow | -8,083 | -3,963 | -2,870 | -2,755 | -3,151 | -3,709 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.6 | 0.01 | -16.9 | 0.02 | -0.01 | 0.01 | Upgrade
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| Net Cash Flow | -8,188 | -3,624 | 2,294 | 13,587 | -11,516 | -12,568 | Upgrade
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| Free Cash Flow | -1,725 | 2,634 | 6,774 | 9,260 | -4,586 | -905.83 | Upgrade
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| Free Cash Flow Growth | - | -61.12% | -26.84% | - | - | - | Upgrade
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| Free Cash Flow Margin | -4.50% | 6.48% | 15.91% | 26.59% | -12.60% | -2.17% | Upgrade
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| Free Cash Flow Per Share | -318.76 | 468.09 | 1203.98 | 1645.78 | -815.11 | -160.99 | Upgrade
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| Cash Interest Paid | 0.02 | 0.09 | 2.01 | 5.01 | 8.24 | 11.89 | Upgrade
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| Cash Income Tax Paid | 793.84 | 738.75 | 91.52 | 116.37 | 572.39 | 1,187 | Upgrade
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| Levered Free Cash Flow | -1,219 | 468.01 | 5,742 | 7,358 | -6,411 | -526.87 | Upgrade
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| Unlevered Free Cash Flow | -1,157 | 536.15 | 5,782 | 7,372 | -6,390 | -505.8 | Upgrade
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| Change in Net Working Capital | 1,275 | 2,350 | -3,126 | -6,225 | 1,698 | 3,225 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.