Tae Kwang Corporation (023160.KQ)
KRW 18240.0
(11.36%)
KRW 18240.0
(11.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.33 Billion | 46.3 Billion | 41.25 Billion | 48.12 Billion | -30.4 Billion | 5.59 Billion |
| Net Income | 55.07 Billion | 35.77 Billion | 15.21 Billion | -5.01 Billion | 7.43 Billion | 10.05 Billion |
| Depreciation & Amortization | 9.24 Billion | 8.6 Billion | 9.12 Billion | 6.41 Billion | 5.53 Billion | 5.11 Billion |
| Deferred income taxes | -21.08 Billion | 21.99 Billion | -14.1 Billion | - | - | - |
| Stock-based compensation | 139.55 Million | 181.31 Million | 64.15 Million | - | - | - |
| Change in working capital | -13.73 Billion | -15.59 Billion | 10.76 Billion | 42.96 Billion | -49.9 Billion | -11.83 Billion |
| Other non-cash items | 24.73 Billion | 46.42 Billion | 7.82 Billion | -27.11 Billion | 67.74 Billion | 16.26 Billion |
| Investing Cash Flow | -63.07 Billion | -62.56 Billion | -46.36 Billion | -2.44 Billion | -9.77 Billion | 2.59 Billion |
| Investments in PPE | -20.27 Billion | -7.19 Billion | -14.02 Billion | -18.51 Billion | -14.95 Billion | -25.88 Billion |
| Acquisitions | 58.99 Million | 214.22 Million | -18.65 Billion | 7.46 Billion | 2.02 Billion | 4.02 Billion |
| Investment purchases | -187.58 Billion | -106.45 Billion | -35.6 Billion | -20.01 Billion | -28.32 Billion | -16.11 Billion |
| Sales/Maturities of investments | 143.75 Billion | 49.85 Billion | 18.56 Billion | 35.86 Billion | 28.51 Billion | 45.13 Billion |
| Other Investing Activities | 972.6 Million | 1.01 Billion | 3.36 Billion | -7.24 Billion | 2.95 Billion | -4.56 Billion |
| Financing Cash Flow | -7.53 Billion | 22.72 Billion | -7.64 Billion | -3.12 Billion | -2.31 Billion | -1.29 Billion |
| Debt repayment | -970.39 Million | -8.6 Billion | -4 Billion | -10 Billion | -324.52 Million | - |
| Dividends payments | -4.39 Billion | -2.58 Billion | -1.29 Billion | -2.58 Billion | -1.94 Billion | -1.29 Billion |
| Common Stock Repurchased | -1.22 Billion | -1.12 Billion | - | - | - | - |
| Common Stock Issuance | 409.43 Million | 36.01 Billion | - | - | -49.86 Million | - |
| Other Financing Activities | -1.05 Billion | -968.59 Million | -1.08 Billion | 10 Billion | 1.94 Billion | 4 Billion |
| Accounts receivables | 6.85 Billion | -15.52 Billion | 1.77 Billion | 16 Billion | -6.77 Billion | 6.34 Billion |
| Accounts payables | -12.45 Billion | 11.9 Billion | 2.84 Billion | -5.35 Billion | 2.71 Billion | -1.8 Billion |
| Inventory | 3.1 Billion | -8.06 Billion | 11.94 Billion | 33.04 Billion | -46.09 Billion | -8.32 Billion |
| Other working capital | -11.24 Billion | -3.9 Billion | -5.8 Billion | -737.68 Million | 250.93 Million | -8.05 Billion |
| Cash at beginning of period | 47.22 Billion | 42.13 Billion | 54.83 Billion | 12.96 Billion | 55.5 Billion | 48.78 Billion |
| Cash at end of period | 30.87 Billion | 47.22 Billion | 42.13 Billion | 54.83 Billion | 12.96 Billion | 55.5 Billion |
| Capital Expenditure | -20.27 Billion | -7.19 Billion | -14.02 Billion | -18.51 Billion | -14.95 Billion | -25.88 Billion |
| Effect of forex changes on cash | -85.22 Million | -1.37 Billion | 62.97 Million | -690.38 Million | -42.78 Million | -168.85 Million |
| Net cash flow / Change in cash | -16.35 Billion | 5.08 Billion | -12.69 Billion | 41.86 Billion | -42.54 Billion | 6.72 Billion |
| Free Cash Flow | 34.05 Billion | 39.1 Billion | 27.22 Billion | 29.61 Billion | -45.36 Billion | -20.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.06 Billion | 16.19 Billion | 55.07 Billion | 7.16 Billion | 11.49 Billion | 17.03 Billion |
| Depreciation & Amortization | 2.44 Billion | 2.34 Billion | 9.24 Billion | 2.32 Billion | 2.33 Billion | 2.31 Billion |
| Deferred income taxes | - | - | -21.08 Billion | - | -1.16 Billion | 1.92 Billion |
| Stock-based compensation | - | - | 139.55 Million | - | 47.03 Million | 46.51 Million |
| Change in working capital | 623.88 Million | 12.2 Billion | -13.73 Billion | -2.83 Billion | 2.73 Billion | -1.72 Billion |
| Other non-cash items | -5.28 Billion | -11.93 Billion | 24.73 Billion | 8.2 Billion | 3.33 Billion | 3.58 Billion |
| Investing Cash Flow | -22.38 Billion | -7.86 Billion | -63.07 Billion | -2.38 Billion | -31.6 Billion | -10.38 Billion |
| Investments in PPE | -2.35 Billion | -3.22 Billion | -20.27 Billion | -5.56 Billion | -6.19 Billion | -5.56 Billion |
| Acquisitions | -649.68 Million | 31.38 Million | 58.99 Million | 4.8 Million | 22.19 Million | 2 Million |
| Investment purchases | -60.01 Billion | -63.97 Billion | -187.58 Billion | -40.78 Billion | -59.3 Billion | -15.92 Billion |
| Sales/Maturities of investments | 40.76 Billion | 59.09 Billion | 143.75 Billion | 42.87 Billion | 33.73 Billion | 11.73 Billion |
| Other Investing Activities | -19.38 Billion | 217.65 Million | 972.6 Million | 1.08 Billion | 134.74 Million | -631.74 Million |
| Financing Cash Flow | -9.37 Billion | -1.35 Billion | -7.53 Billion | -2.15 Billion | -333.15 Million | -4.74 Billion |
| Debt repayment | -504.86 Million | -351.9 Million | -970.39 Million | -970.39 Million | -332.9 Million | -296.35 Million |
| Dividends payments | -4.39 Billion | - | -4.39 Billion | - | - | -4.39 Billion |
| Common Stock Repurchased | -772.42 Million | -1 Billion | -1.22 Billion | -1.22 Billion | -250 Thousand | 1.00 |
| Common Stock Issuance | - | - | 409.43 Million | 405.81 Million | -250 Thousand | 3.87 Million |
| Other Financing Activities | -3.7 Billion | - | -1.05 Billion | -990.39 Million | -332.9 Million | -60 Million |
| Accounts receivables | 4.75 Billion | 2.35 Billion | 6.85 Billion | 1.21 Billion | 9.83 Billion | -655.17 Million |
| Accounts payables | -135.85 Million | 2.01 Billion | -12.45 Billion | -2.3 Billion | -7.24 Billion | 3.48 Billion |
| Inventory | -1.46 Billion | 12 Billion | 3.1 Billion | -10.76 Million | 950.73 Million | -1.7 Billion |
| Other working capital | -2.66 Billion | -4.16 Billion | -11.24 Billion | -1.73 Billion | -802.44 Million | -2.84 Billion |
| Cash at beginning of period | 52.29 Billion | 30.87 Billion | 47.22 Billion | 26.5 Billion | 39.63 Billion | 37.15 Billion |
| Cash at end of period | 28.42 Billion | 52.29 Billion | 30.87 Billion | 30.87 Billion | 26.5 Billion | 39.63 Billion |
| Capital Expenditure | -2.35 Billion | -3.22 Billion | -20.27 Billion | -5.56 Billion | -6.19 Billion | -5.56 Billion |
| Effect of forex changes on cash | 41.87 Million | 151.57 Million | -85.22 Million | -203.05 Million | 43.78 Million | -89.8 Million |
| Net cash flow / Change in cash | -23.87 Billion | 21.42 Billion | -16.35 Billion | 4.36 Billion | -13.12 Billion | 2.48 Billion |
| Free Cash Flow | 5.48 Billion | 27.26 Billion | 34.05 Billion | 3.54 Billion | 12.57 Billion | 12.14 Billion |
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CNGI
1545
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