Taewoong Co.,Ltd (044490.KQ)
KRW 10760.0
(1.51%)
KRW 10760.0
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.93 Billion | 9.17 Billion | 27.84 Billion | 40.42 Billion | -2.58 Billion | -66.18 Billion |
| Net Income | 34.15 Billion | 547.31 Million | 7.14 Billion | -93.65 Billion | -40.25 Billion | -32.67 Billion |
| Depreciation & Amortization | 19.8 Billion | 19.32 Billion | 18.86 Billion | 30.55 Billion | 31.75 Billion | 30.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.61 Billion | -16.74 Billion | -2.49 Billion | 5.39 Billion | -5.08 Billion | -70.99 Billion |
| Other non-cash items | 4.6 Billion | 6.05 Billion | 4.33 Billion | 98.12 Billion | 76.8 Billion | 137.82 Billion |
| Investing Cash Flow | -6.68 Billion | 36.79 Billion | -6.55 Billion | 39.14 Billion | 13.92 Billion | -38.08 Billion |
| Investments in PPE | -8.52 Billion | -4.59 Billion | -3.69 Billion | -8.82 Billion | -17.67 Billion | -13.57 Billion |
| Acquisitions | 140.27 Million | 194.76 Million | 218.6 Million | 101.06 Million | 257.44 Million | 59.99 Million |
| Investment purchases | -33.61 Billion | -102.66 Billion | -113.43 Billion | -169.85 Billion | -201.93 Billion | -16.16 Billion |
| Sales/Maturities of investments | 35.48 Billion | 143.79 Billion | 106.18 Billion | 201.96 Billion | 249.03 Billion | 129.77 Million |
| Other Investing Activities | -174.11 Million | 65.16 Million | 4.16 Billion | 15.76 Billion | -15.75 Billion | -8.54 Billion |
| Financing Cash Flow | -22.85 Billion | -30.7 Billion | -44.75 Billion | -50.45 Billion | -2.72 Billion | 26.44 Billion |
| Debt repayment | -22.84 Billion | -30.65 Billion | -44.69 Billion | -50.28 Billion | -2.75 Billion | -26.33 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.98 Million | -50.78 Million | -57.91 Million | -166.53 Million | 87.56 Million | 103 Million |
| Accounts receivables | -18.84 Billion | -10.18 Billion | -30.12 Billion | 9.75 Billion | -26.62 Billion | -8.08 Billion |
| Accounts payables | -10.85 Billion | 10.04 Billion | -439.24 Million | -4.97 Billion | 1.27 Billion | 8.26 Billion |
| Inventory | 3.13 Billion | -18.82 Billion | 18.69 Billion | 13.9 Billion | 23.06 Billion | -69.66 Billion |
| Other working capital | -12.06 Billion | 2.21 Billion | 9.37 Billion | -13.29 Billion | -2.8 Billion | -1.5 Billion |
| Cash at beginning of period | 36.09 Billion | 21.82 Billion | 45.48 Billion | 19.23 Billion | 10.96 Billion | 68.85 Billion |
| Cash at end of period | 26.03 Billion | 36.09 Billion | 21.82 Billion | 45.48 Billion | 19.23 Billion | 10.96 Billion |
| Capital Expenditure | -8.52 Billion | -4.59 Billion | -3.69 Billion | -8.82 Billion | -17.67 Billion | -13.57 Billion |
| Effect of forex changes on cash | -458.92 Million | -994.36 Million | -184.36 Million | -2.87 Billion | -340.45 Million | -3.53 Million |
| Net cash flow / Change in cash | -10.06 Billion | 14.26 Billion | -23.65 Billion | 26.24 Billion | 8.27 Billion | -57.88 Billion |
| Free Cash Flow | 11.41 Billion | 4.58 Billion | 24.15 Billion | 31.59 Billion | -20.26 Billion | -79.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.51 Billion | 6.68 Billion | 6.92 Billion | 34.15 Billion | 9.99 Billion | 14.58 Billion |
| Depreciation & Amortization | 4.9 Billion | 4.86 Billion | 4.86 Billion | 19.8 Billion | 4.85 Billion | 4.98 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.79 Billion | 6.66 Billion | 26.04 Billion | -38.61 Billion | 5.21 Billion | -36.23 Billion |
| Other non-cash items | -10.79 Billion | 5.15 Billion | 1.4 Billion | 4.6 Billion | 85.37 Million | 2.22 Billion |
| Investing Cash Flow | -1.44 Billion | -4.2 Billion | -2.38 Billion | -6.68 Billion | 2.7 Billion | -5.97 Billion |
| Investments in PPE | -921.07 Million | -4.15 Billion | -2.05 Billion | -8.52 Billion | -2.38 Billion | -1.06 Billion |
| Acquisitions | - | 4.8 Million | -370.51 Million | 140.27 Million | 399.88 Million | 57.08 Million |
| Investment purchases | 7.34 Billion | -7.42 Billion | -6.11 Billion | -33.61 Billion | -2.01 Billion | -17.34 Billion |
| Sales/Maturities of investments | -5.88 Billion | 7.36 Billion | 6.16 Billion | 35.48 Billion | 6.67 Billion | 12.38 Billion |
| Other Investing Activities | -520.79 Million | 166.21 Thousand | -14.83 Million | -174.11 Million | 30.22 Million | 906.8 Thousand |
| Financing Cash Flow | -3.85 Billion | -19.46 Billion | -25.42 Billion | -22.85 Billion | -15.89 Billion | 9.88 Billion |
| Debt repayment | -3.85 Billion | -19.46 Billion | -25.42 Billion | -22.84 Billion | -15.89 Billion | -9.89 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3 Million | - | - | -206.51 Thousand | 19.77 Billion |
| Accounts receivables | -5.14 Billion | -1.54 Billion | 30.72 Billion | -18.84 Billion | -1.92 Billion | -26.8 Billion |
| Accounts payables | -12.81 Billion | 14.06 Billion | -13.38 Billion | -10.85 Billion | -2.42 Billion | -4.37 Billion |
| Inventory | 4.86 Billion | -7.29 Billion | 11.83 Billion | 3.13 Billion | 10.58 Billion | -5.64 Billion |
| Other working capital | 2.07 Billion | 1.44 Billion | -3.12 Billion | -12.06 Billion | -1.02 Billion | 599.17 Million |
| Cash at beginning of period | 21.37 Billion | 26.03 Billion | 15.04 Billion | 36.09 Billion | 8.12 Billion | 18.81 Billion |
| Cash at end of period | 19.35 Billion | 21.37 Billion | 26.03 Billion | 26.03 Billion | 15.04 Billion | 8.12 Billion |
| Capital Expenditure | -921.07 Million | -4.15 Billion | -2.05 Billion | -8.52 Billion | -2.38 Billion | -1.06 Billion |
| Effect of forex changes on cash | -156.91 Million | 134.85 Million | -446.17 Million | -458.92 Million | -41.08 Million | -165.69 Million |
| Net cash flow / Change in cash | -2.01 Billion | -4.66 Billion | 10.99 Billion | -10.06 Billion | 6.92 Billion | -10.69 Billion |
| Free Cash Flow | 2.5 Billion | 14.72 Billion | 37.18 Billion | 11.41 Billion | 17.76 Billion | -15.51 Billion |
9259
LPLA
002790
DROME
IPEKE
4539