Tae Yang 3C Co., Ltd. (XKON:052960)
South Korea · Delayed Price · Currency is KRW 3,800.00
+5.00 (0.13%)
At close: Aug 1, 2025, 3:30 PM KST
Tae Yang 3C Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
Net Income | 2,839 | 1,424 | 2,596 | 1,904 | 2,659 | Upgrade |
Depreciation & Amortization | 405.54 | 486.81 | 602.52 | 496 | 609.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.27 | -0.82 | -0.46 | -2.75 | Upgrade |
Asset Writedown & Restructuring Costs | - | 198.54 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -110.44 | 574.15 | 545.3 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -196.57 | -75.68 | 116.89 | 24.87 | -82.26 | Upgrade |
Other Operating Activities | 686.78 | 1,145 | 656.96 | 859.11 | 648.21 | Upgrade |
Change in Accounts Receivable | 1,163 | -700.97 | 1,423 | -100.5 | 755.89 | Upgrade |
Change in Inventory | -359.63 | 344.28 | 494.93 | -10.23 | -26.14 | Upgrade |
Change in Accounts Payable | -2,025 | 140.87 | -621.52 | 2,252 | -1,802 | Upgrade |
Change in Unearned Revenue | - | - | -1.3 | 1.3 | - | Upgrade |
Change in Income Taxes | 5.85 | -12.89 | -135.69 | -206.63 | 29.91 | Upgrade |
Change in Other Net Operating Assets | -252.31 | -727.72 | 402.2 | -703.37 | 76.08 | Upgrade |
Operating Cash Flow | 2,156 | 2,606 | 6,247 | 4,410 | 2,760 | Upgrade |
Operating Cash Flow Growth | -17.26% | -58.29% | 41.64% | 59.81% | -17.07% | Upgrade |
Capital Expenditures | -1,205 | -124.06 | -316.47 | -226.67 | -4,041 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.27 | 1.35 | 0.46 | 2.75 | Upgrade |
Sale (Purchase) of Intangibles | -5.58 | -130.59 | -374.41 | -431.6 | -14.44 | Upgrade |
Sale (Purchase) of Real Estate | -95.07 | - | - | -58.38 | - | Upgrade |
Investment in Securities | -8,630 | -2,088 | -849.91 | -5,831 | -1,133 | Upgrade |
Other Investing Activities | 218.93 | 77.63 | 64.7 | 68.32 | 114.27 | Upgrade |
Investing Cash Flow | -9,702 | -2,183 | -1,553 | -6,480 | -5,047 | Upgrade |
Short-Term Debt Issued | 5,000 | 4,500 | 3,170 | 5,728 | 1,786 | Upgrade |
Long-Term Debt Issued | 5,100 | 2,800 | - | - | 500 | Upgrade |
Total Debt Issued | 10,100 | 7,300 | 3,170 | 5,728 | 2,286 | Upgrade |
Short-Term Debt Repaid | -4,500 | -3,185 | -5,771 | -1,696 | -4,222 | Upgrade |
Long-Term Debt Repaid | - | - | -500 | - | - | Upgrade |
Total Debt Repaid | -4,500 | -3,185 | -6,271 | -1,696 | -4,222 | Upgrade |
Net Debt Issued (Repaid) | 5,600 | 4,115 | -3,101 | 4,032 | -1,937 | Upgrade |
Issuance of Common Stock | - | - | - | 7.63 | - | Upgrade |
Repurchase of Common Stock | - | - | - | -1,323 | - | Upgrade |
Dividends Paid | -13.24 | -100.99 | -100.99 | -114.15 | -36.09 | Upgrade |
Other Financing Activities | - | - | - | 0 | - | Upgrade |
Financing Cash Flow | 5,587 | 4,014 | -3,202 | 2,602 | -1,973 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | -0 | Upgrade |
Net Cash Flow | -1,960 | 4,436 | 1,492 | 532.55 | -4,260 | Upgrade |
Free Cash Flow | 950.49 | 2,481 | 5,931 | 4,184 | -1,281 | Upgrade |
Free Cash Flow Growth | -61.70% | -58.16% | 41.75% | - | - | Upgrade |
Free Cash Flow Margin | 1.58% | 4.63% | 8.73% | 6.15% | -1.82% | Upgrade |
Free Cash Flow Per Share | 231.37 | 603.02 | 1443.62 | 973.50 | -276.12 | Upgrade |
Levered Free Cash Flow | -810.6 | -1,303 | 4,030 | 2,594 | -2,272 | Upgrade |
Unlevered Free Cash Flow | -688.23 | -1,250 | 4,119 | 2,657 | -2,221 | Upgrade |
Change in Net Working Capital | 1,216 | 1,802 | -3,022 | -1,675 | 588.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.