TECHEN Co.,Ltd (XKON:308700)
South Korea · Delayed Price · Currency is KRW 49.00
-31.00 (-38.75%)
At close: Jan 8, 2026
TECHEN Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 852.91 | 1,460 | 1,233 | 736.35 | 433.69 |
Depreciation & Amortization | 581.25 | 456.39 | 636.5 | 515.45 | 316.18 |
Loss (Gain) From Sale of Assets | 3.25 | 2.35 | -603.37 | - | - |
Loss (Gain) From Sale of Investments | 4.59 | - | - | - | 0.08 |
Provision & Write-off of Bad Debts | 2.67 | 14.03 | 39.67 | 7.2 | - |
Other Operating Activities | 131.9 | 119.3 | 118.94 | 34.93 | 44.29 |
Change in Accounts Receivable | -635.22 | -1,403 | 30.32 | -181.34 | 234.91 |
Change in Inventory | -641.04 | -130.8 | 136.6 | -845.24 | -146.12 |
Change in Accounts Payable | 551.54 | 848.9 | -417.69 | 162.7 | 520.53 |
Change in Income Taxes | -120.84 | -25.15 | 114.81 | 25.21 | 82.88 |
Change in Other Net Operating Assets | 409.77 | -158.68 | -38.58 | -147.87 | 118.88 |
Operating Cash Flow | 1,141 | 1,183 | 1,250 | 307.4 | 1,605 |
Operating Cash Flow Growth | -3.53% | -5.43% | 306.80% | -80.85% | - |
Capital Expenditures | -1,631 | -8,423 | -1,174 | -3,418 | -805.29 |
Sale of Property, Plant & Equipment | 0.27 | 0.91 | 626.33 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -100 |
Sale (Purchase) of Real Estate | 0.45 | - | 1,280 | -3.62 | -3,541 |
Investment in Securities | -2.94 | -30.28 | 86.31 | -80.98 | -99.13 |
Other Investing Activities | -9.64 | -15.84 | -17.38 | -39.92 | 12.99 |
Investing Cash Flow | -905.98 | -8,974 | 559.29 | -3,452 | -4,341 |
Short-Term Debt Issued | 503.18 | 3,409 | 1,051 | 848.65 | 98.99 |
Long-Term Debt Issued | 700 | 6,508 | 5,221 | 2,000 | 3,100 |
Total Debt Issued | 1,203 | 9,917 | 6,273 | 2,849 | 3,199 |
Short-Term Debt Repaid | - | - | -3,626 | - | - |
Long-Term Debt Repaid | -1,119 | -706.25 | -4,285 | -195.93 | - |
Total Debt Repaid | -1,119 | -706.25 | -7,911 | -195.93 | - |
Net Debt Issued (Repaid) | 84.18 | 9,211 | -1,638 | 2,653 | 3,199 |
Dividends Paid | -200 | -160 | - | - | - |
Financing Cash Flow | -115.82 | 9,051 | -1,638 | 2,653 | 3,199 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - |
Net Cash Flow | 118.98 | 1,259 | 171.58 | -492.13 | 463.19 |
Free Cash Flow | -490.38 | -7,241 | 76.25 | -3,110 | 800.04 |
Free Cash Flow Margin | -3.44% | -49.95% | 0.64% | -30.76% | 8.99% |
Free Cash Flow Per Share | -6129.58 | -90509.91 | 953.09 | -38875.75 | 12632.66 |
Levered Free Cash Flow | -21.36 | -7,985 | -13.36 | -3,260 | - |
Unlevered Free Cash Flow | 219.21 | -7,821 | 137.42 | -3,068 | - |
Change in Working Capital | -435.8 | -869.17 | -174.54 | -986.54 | 811.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.