Taihan Fiber Optics Co., Ltd (010170.KQ)
KRW 896.0
(0.11%)
KRW 896.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6 Billion | -31.77 Billion | -9.76 Billion | -12.3 Billion | -3.33 Billion | -8.27 Billion |
| Net Income | -29.45 Billion | -3.08 Billion | -49.11 Billion | -27.39 Billion | -11.7 Billion | 21.52 Billion |
| Depreciation & Amortization | 7.46 Billion | 6.35 Billion | 9.32 Billion | 8.95 Billion | 7.24 Billion | 4.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.05 Billion | -36.31 Billion | 3.08 Billion | -1.37 Billion | -3.13 Billion | -28.24 Billion |
| Other non-cash items | -2.57 Billion | 52.87 Billion | 43.92 Billion | 22.43 Billion | 25.96 Billion | 29.19 Billion |
| Investing Cash Flow | -20.84 Billion | -13.87 Billion | 4.04 Billion | -12.29 Billion | -21.35 Billion | -56.04 Billion |
| Investments in PPE | -8.09 Billion | -9.58 Billion | -4.61 Billion | -9.18 Billion | -21.4 Billion | -38.07 Billion |
| Acquisitions | 526.54 Million | - | 38.01 Million | 90.6 Million | 115.6 Million | - |
| Investment purchases | -45.99 Billion | -53.64 Billion | -64.37 Billion | -31.94 Billion | -64.2 Billion | -77.6 Billion |
| Sales/Maturities of investments | 31.52 Billion | 50.23 Billion | 70.63 Billion | 26.53 Billion | 64.35 Billion | 65.38 Billion |
| Other Investing Activities | 1.19 Billion | -874.4 Million | 2.36 Billion | 2.21 Billion | -214.74 Million | -5.75 Billion |
| Financing Cash Flow | 16.81 Billion | 10.02 Billion | 15.01 Billion | 6.98 Billion | -16.82 Billion | 137.84 Billion |
| Debt repayment | -18.1 Billion | -10.96 Billion | -25.31 Billion | -7.46 Billion | -11.86 Billion | -63.29 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -1.56 Million | -4.56 Million | - | - | - | 74.86 Billion |
| Other Financing Activities | 10 Million | -4.56 Million | -622.03 Million | -10.00 | -4.69 Billion | -312 Million |
| Accounts receivables | 15.47 Billion | -16.31 Billion | -2.59 Billion | -962.87 Million | 13.97 Billion | -10.74 Billion |
| Accounts payables | -588.22 Million | 4.03 Billion | 1.08 Billion | -103.81 Million | -8.05 Billion | 256.14 Million |
| Inventory | 11.55 Billion | -26.59 Billion | 3.16 Billion | 4.05 Billion | -13.12 Billion | -15.31 Billion |
| Other working capital | -7.38 Billion | 2.56 Billion | 1.42 Billion | -4.36 Billion | 4.07 Billion | -2.43 Billion |
| Cash at beginning of period | 13.54 Billion | 48.79 Billion | 39.09 Billion | 56.83 Billion | 98.23 Billion | 30.66 Billion |
| Cash at end of period | 16.07 Billion | 13.54 Billion | 48.79 Billion | 39.09 Billion | 56.83 Billion | 98.23 Billion |
| Capital Expenditure | -8.09 Billion | -9.58 Billion | -4.61 Billion | -9.18 Billion | -21.4 Billion | -38.07 Billion |
| Effect of forex changes on cash | 559.81 Million | 365.66 Million | 413.67 Million | -124.19 Million | 37.75 Million | 125.33 Million |
| Net cash flow / Change in cash | 2.53 Billion | -35.25 Billion | 9.7 Billion | -17.74 Billion | -41.4 Billion | 67.57 Billion |
| Free Cash Flow | -2.08 Billion | -41.35 Billion | -14.38 Billion | -21.49 Billion | -24.73 Billion | -46.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.96 Billion | -10.43 Billion | -29.45 Billion | -17.74 Billion | -10.99 Billion | -4.38 Billion |
| Depreciation & Amortization | 1.96 Billion | 1.78 Billion | 7.46 Billion | 2.56 Billion | 1.39 Billion | 1.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.5 Billion | -2.26 Billion | 19.05 Billion | 14.34 Billion | 8.92 Billion | 11.1 Billion |
| Other non-cash items | 12.96 Billion | 6.68 Billion | -2.57 Billion | -6.1 Billion | -2.67 Billion | -11.3 Billion |
| Investing Cash Flow | 10.94 Billion | 5.38 Billion | -20.84 Billion | -18.68 Billion | 972.08 Million | -2.82 Billion |
| Investments in PPE | -376.19 Million | -2.72 Billion | -8.09 Billion | -1.15 Billion | -2.03 Billion | -2.5 Billion |
| Acquisitions | -27.81 Million | 27.81 Million | 526.54 Million | 495.97 Million | 30.56 Million | - |
| Investment purchases | - | - | -45.99 Billion | -18.99 Billion | -13.5 Billion | - |
| Sales/Maturities of investments | 11.29 Billion | 8 Billion | 31.52 Billion | 50 Thousand | 16.5 Billion | - |
| Other Investing Activities | 54.82 Million | 80.99 Million | 1.19 Billion | 968.39 Million | -22.06 Million | -319.37 Million |
| Financing Cash Flow | -544.84 Million | 3.79 Billion | 16.81 Billion | 17.85 Billion | -11.14 Billion | 366.92 Million |
| Debt repayment | -251.99 Million | -4.16 Billion | -18.1 Billion | -17.98 Billion | -10.6 Billion | -706.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1.56 Million | - | - | -1.56 Million |
| Other Financing Activities | 9.56 Million | -9.56 Million | 10 Million | 10 Million | 2.64 Billion | -1.56 Million |
| Accounts receivables | 19.89 Billion | -31.92 Billion | 15.47 Billion | 5.91 Billion | 2.06 Billion | 18.84 Billion |
| Accounts payables | -28.35 Billion | 33.39 Billion | -588.22 Million | -1.44 Billion | 4.06 Billion | -2.18 Billion |
| Inventory | 707.11 Million | -2.24 Billion | 11.55 Billion | 10.52 Billion | 3.61 Billion | -224.98 Million |
| Other working capital | 253.39 Million | -1.48 Billion | -7.38 Billion | -649.42 Million | -818.72 Million | -5.33 Billion |
| Cash at beginning of period | 16.82 Billion | 16.07 Billion | 13.54 Billion | 14.05 Billion | 20.39 Billion | 12.66 Billion |
| Cash at end of period | 15.06 Billion | 16.82 Billion | 16.07 Billion | 16.07 Billion | 14.05 Billion | 20.39 Billion |
| Capital Expenditure | -376.19 Million | -2.72 Billion | -8.09 Billion | -1.15 Billion | -2.03 Billion | -2.5 Billion |
| Effect of forex changes on cash | - | 140.69 Million | 559.81 Million | -66.01 Million | 223.59 Million | 171.82 Million |
| Net cash flow / Change in cash | -1.75 Billion | 743.79 Million | 2.53 Billion | 2.02 Billion | -6.33 Billion | 7.72 Billion |
| Free Cash Flow | -12.6 Billion | -11.29 Billion | -2.08 Billion | 1.77 Billion | 1.56 Billion | 7.5 Billion |
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