Tokai Carbon Korea Co., Ltd. (064760.KQ)
KRW 69700.0
(-3.33%)
KRW 69700.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.82 Billion | 104 Billion | 91.49 Billion | 76.39 Billion | 46.72 Billion | 47.78 Billion |
| Net Income | 61.24 Billion | 94.05 Billion | 81.89 Billion | 60.51 Billion | 46.83 Billion | 46.85 Billion |
| Depreciation & Amortization | 15.08 Billion | 14.09 Billion | 12.58 Billion | 10.65 Billion | 8.49 Billion | 9.5 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.57 Billion | -17.57 Billion | -5.82 Billion | -1.95 Billion | -8.46 Billion | -9.71 Billion |
| Other non-cash items | 56.74 Billion | 61.28 Billion | 37.68 Billion | 36.41 Billion | 24.78 Billion | 33.54 Billion |
| Investing Cash Flow | -33.57 Billion | -96.04 Billion | -63.73 Billion | -53.74 Billion | -44.7 Billion | -27.79 Billion |
| Investments in PPE | -47.94 Billion | -35.74 Billion | -14.15 Billion | -22.81 Billion | -34.59 Billion | -12.29 Billion |
| Acquisitions | 6.62 Million | 33 Million | 31.2 Million | 11.15 Million | 556.45 Million | 106.21 Million |
| Investment purchases | -190 Billion | -204 Billion | -148 Billion | -99.13 Billion | -67.99 Billion | -67.71 Billion |
| Sales/Maturities of investments | 205.8 Billion | 149.71 Billion | 99.38 Billion | 68.99 Billion | 57.44 Billion | 52.42 Billion |
| Other Investing Activities | -1.44 Billion | -6.04 Billion | -999.23 Million | -794.16 Million | -115.45 Million | -316.54 Million |
| Financing Cash Flow | -20.15 Billion | -17.01 Billion | -13.14 Billion | -10.75 Billion | -10.72 Billion | -8.26 Billion |
| Debt repayment | -308.7 Million | -316.49 Million | -298.71 Million | -228.95 Million | -181.65 Million | - |
| Dividends payments | -19.84 Billion | -16.69 Billion | -12.84 Billion | -10.5 Billion | -10.5 Billion | -8.17 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -308.7 Million | -316.49 Million | -298.71 Million | -21.97 Million | -38.46 Million | -90.38 Million |
| Accounts receivables | -1.84 Billion | -6.34 Billion | -6.96 Billion | -6.42 Billion | -421.41 Million | -7.55 Billion |
| Accounts payables | -3.36 Billion | 3.51 Billion | 2.69 Billion | -4.73 Billion | 2.37 Billion | 1.55 Billion |
| Inventory | -20.29 Billion | -16.83 Billion | -5.4 Billion | 3.22 Billion | -9.87 Billion | -7.37 Billion |
| Other working capital | -11.07 Billion | 2.09 Billion | 3.85 Billion | 5.98 Billion | -540.45 Million | 3.66 Billion |
| Cash at beginning of period | 44.66 Billion | 53.71 Billion | 39.1 Billion | 27.71 Billion | 1.95 Million | 24.78 Billion |
| Cash at end of period | 31.76 Billion | 44.66 Billion | 53.71 Billion | 39.1 Billion | 27.71 Billion | 1.95 Million |
| Capital Expenditure | -47.94 Billion | -35.74 Billion | -14.15 Billion | -22.81 Billion | -34.59 Billion | -12.29 Billion |
| Effect of forex changes on cash | 305 Thousand | -2.85 Million | 3.39 Million | -501.65 Million | -101.83 Million | 6.2 Million |
| Net cash flow / Change in cash | -12.9 Billion | -9.05 Billion | 14.61 Billion | 11.38 Billion | 27.71 Billion | -24.78 Billion |
| Free Cash Flow | -7.11 Billion | 68.25 Billion | 77.34 Billion | 53.57 Billion | 12.13 Billion | 35.49 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.03 Billion | 15.59 Billion | 61.24 Billion | 12.18 Billion | 17.21 Billion | 14.88 Billion |
| Depreciation & Amortization | 3.78 Billion | 3.84 Billion | 15.08 Billion | 3.88 Billion | 3.8 Billion | 3.72 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.23 Billion | -8.79 Billion | -36.57 Billion | 196.38 Million | -10.34 Billion | -6.48 Billion |
| Other non-cash items | 15.71 Billion | 9.79 Billion | 56.74 Billion | 22.43 Billion | 15.71 Billion | 6.11 Billion |
| Investing Cash Flow | -6.53 Billion | -5.15 Billion | -33.57 Billion | -23.05 Billion | -10.6 Billion | 5.31 Billion |
| Investments in PPE | -1.31 Billion | -4.43 Billion | -47.94 Billion | -5.99 Billion | -8.34 Billion | -11.83 Billion |
| Acquisitions | 3.04 Million | 9.5 Million | 6.62 Million | - | 120 Thousand | 587.27 Thousand |
| Investment purchases | -46 Billion | -12 Billion | -190 Billion | -99 Billion | -50 Billion | -29 Billion |
| Sales/Maturities of investments | 42 Billion | 12 Billion | 205.8 Billion | 83.8 Billion | 48 Billion | 46 Billion |
| Other Investing Activities | -1.22 Billion | -726.44 Million | -1.44 Billion | -1.86 Billion | -258.53 Million | 154.44 Million |
| Financing Cash Flow | -14.07 Billion | -66.66 Million | -20.15 Billion | -69.72 Million | -65.18 Million | -19.95 Billion |
| Debt repayment | -68.79 Million | -66.66 Million | -308.7 Million | -69.72 Million | -65.18 Million | -110.01 Million |
| Dividends payments | -14.01 Billion | - | -19.84 Billion | - | - | -19.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.79 Million | - | - | - | - | -110.01 Million |
| Accounts receivables | -6.39 Billion | 1.01 Billion | -1.84 Billion | -3.55 Billion | -6.8 Billion | 5.79 Billion |
| Accounts payables | -280.29 Million | 1.66 Billion | -3.36 Billion | -1.18 Billion | -799.7 Million | -1.99 Billion |
| Inventory | 298.63 Million | -4.47 Billion | -20.29 Billion | 545.46 Million | -1.38 Billion | -10.53 Billion |
| Other working capital | 4.14 Billion | -7 Billion | -11.07 Billion | 4.39 Billion | -1.34 Billion | 259.08 Million |
| Cash at beginning of period | 37.48 Billion | 31.76 Billion | 44.66 Billion | 28.16 Billion | 29.04 Billion | 39.62 Billion |
| Cash at end of period | 39.22 Billion | 37.48 Billion | 31.76 Billion | 31.76 Billion | 28.16 Billion | 29.04 Billion |
| Capital Expenditure | -1.31 Billion | -4.43 Billion | -47.94 Billion | -5.99 Billion | -8.34 Billion | -11.83 Billion |
| Effect of forex changes on cash | 9.74 Million | 1.52 Million | 305 Thousand | -2.09 Million | 1.9 Million | -1.43 Million |
| Net cash flow / Change in cash | 1.73 Billion | 5.72 Billion | -12.9 Billion | 3.59 Billion | -873.14 Million | -10.58 Billion |
| Free Cash Flow | 21.02 Billion | 6.5 Billion | -7.11 Billion | 20.72 Billion | 1.44 Billion | -7.78 Billion |
NIYOGIN
UNI
BMTX-WT
091700
300835
SINCLAIR