TES Co., Ltd (095610.KQ)
KRW 16040.0
(0.69%)
KRW 16040.0
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.62 Billion | 15.44 Billion | 76.53 Billion | 24.77 Billion | 34.05 Billion | 36 Billion |
| Net Income | 1.56 Billion | 46.76 Billion | 73.98 Billion | 30.01 Billion | 9.75 Billion | 42.4 Billion |
| Depreciation & Amortization | 5.37 Billion | 2.68 Billion | 2.42 Billion | 2.29 Billion | 3.37 Billion | 5.42 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 29.96 Billion | -33.16 Billion | 3.11 Billion | -12.08 Billion | 18.27 Billion | -10.55 Billion |
| Other non-cash items | -8.28 Billion | -846.91 Million | -2.99 Billion | 4.54 Billion | -13.98 Billion | 44.87 Billion |
| Investing Cash Flow | -34.57 Billion | -13.19 Billion | -33.77 Billion | -27.84 Billion | -5.12 Billion | 6.64 Billion |
| Investments in PPE | -17.45 Billion | -6.55 Billion | -13.89 Billion | -15.95 Billion | -5.32 Billion | -7.44 Billion |
| Acquisitions | 839.3 Million | 125.3 Million | 265.99 Million | 184.54 Million | 37 Million | 76.19 Million |
| Investment purchases | -103.86 Billion | -54.64 Billion | -99.35 Billion | -122.49 Billion | -58.99 Billion | -46.27 Billion |
| Sales/Maturities of investments | 87.41 Billion | 53.71 Billion | 82.36 Billion | 112.12 Billion | 61.58 Billion | 64.64 Billion |
| Other Investing Activities | -1.51 Billion | -5.83 Billion | -3.15 Billion | -1.69 Billion | -2.43 Billion | -4.35 Billion |
| Financing Cash Flow | -6.76 Billion | -31.51 Billion | -19.17 Billion | -15.76 Billion | 2.58 Billion | -22.79 Billion |
| Debt repayment | -316.23 Million | -378.9 Million | -4 Billion | -6 Billion | -9.41 Billion | -8.8 Billion |
| Dividends payments | -8.77 Billion | -10.38 Billion | -8.5 Billion | -5.75 Billion | -7.67 Billion | -7.79 Billion |
| Common Stock Repurchased | - | -24.25 Billion | -9.51 Billion | -6 Billion | - | -6.94 Billion |
| Common Stock Issuance | - | 24.63 Billion | 9.85 Billion | 6.32 Billion | - | - |
| Other Financing Activities | 2 Billion | -21.12 Billion | -7.02 Billion | -4.32 Billion | 1.14 Billion | 756.37 Million |
| Accounts receivables | 30.47 Billion | -17.17 Billion | -11.29 Billion | 7.16 Billion | -3.33 Billion | -23.73 Billion |
| Accounts payables | -3.38 Billion | -4.7 Billion | -1.65 Billion | 7.21 Billion | 4.28 Billion | -10.72 Billion |
| Inventory | 4.34 Billion | -4.09 Billion | 17.23 Billion | -25.16 Billion | 22.44 Billion | -839.81 Million |
| Other working capital | -1.47 Billion | -7.19 Billion | -1.16 Billion | -1.28 Billion | -5.11 Billion | 24.75 Billion |
| Cash at beginning of period | 33.67 Billion | 63.08 Billion | 39.03 Billion | 58.65 Billion | 27.24 Billion | 7.39 Billion |
| Cash at end of period | 20.9 Billion | 33.67 Billion | 63.08 Billion | 39.03 Billion | 58.65 Billion | 27.24 Billion |
| Capital Expenditure | -17.45 Billion | -6.55 Billion | -13.89 Billion | -15.95 Billion | -5.32 Billion | -7.44 Billion |
| Effect of forex changes on cash | -53.11 Million | -139.8 Million | 469.14 Million | -782.21 Million | -107.98 Million | -16.51 Million |
| Net cash flow / Change in cash | -12.77 Billion | -29.4 Billion | 24.05 Billion | -19.61 Billion | 31.4 Billion | 19.84 Billion |
| Free Cash Flow | 11.16 Billion | 8.88 Billion | 62.63 Billion | 8.81 Billion | 28.73 Billion | 28.55 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.92 Billion | 6.89 Billion | 1.56 Billion | -7.88 Billion | -4.06 Billion | 13.17 Billion |
| Depreciation & Amortization | 1.41 Billion | 1.4 Billion | 5.37 Billion | 3.47 Billion | 641.5 Million | 627.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.14 Billion | -10.62 Billion | 29.96 Billion | -298.25 Million | -634.08 Million | 20.81 Billion |
| Other non-cash items | -319.91 Million | 8.28 Billion | -8.28 Billion | -4.57 Billion | 638.99 Million | -3.1 Billion |
| Investing Cash Flow | -35.37 Billion | 14.17 Billion | -34.57 Billion | -17.87 Billion | -2.92 Billion | -12.83 Billion |
| Investments in PPE | -12.23 Billion | -5.44 Billion | -17.45 Billion | -5.62 Billion | -1.61 Billion | -7.9 Billion |
| Acquisitions | 54.65 Million | 158.09 Million | 839.3 Million | 116.36 Million | -1.00 | 651.72 Million |
| Investment purchases | -112.13 Billion | -16.39 Billion | -103.86 Billion | -40.2 Billion | -25.6 Billion | -29.77 Billion |
| Sales/Maturities of investments | 88.24 Billion | 36.57 Billion | 87.41 Billion | 28.2 Billion | 24.3 Billion | 24.55 Billion |
| Other Investing Activities | -23.14 Billion | -722.4 Million | -1.51 Billion | -370.9 Million | -12.39 Million | -368.71 Million |
| Financing Cash Flow | 244.83 Million | -8.42 Billion | -6.76 Billion | 789.22 Million | 354.41 Million | 822.74 Million |
| Debt repayment | -91.84 Million | -83.68 Million | -316.23 Million | -78.68 Million | -78.68 Million | -78.68 Million |
| Dividends payments | - | -8.77 Billion | -8.77 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 336.67 Million | 432.51 Million | 2 Billion | 789.22 Million | 354.41 Million | 901.42 Million |
| Accounts receivables | -4.57 Billion | -7.24 Billion | 30.47 Billion | 1.27 Billion | 7.59 Billion | 5.06 Billion |
| Accounts payables | -1.28 Billion | -780.75 Million | -3.38 Billion | 4.86 Billion | -2.03 Billion | -2.29 Billion |
| Inventory | 9.87 Billion | -114.93 Million | 4.34 Billion | -6.19 Billion | 2.53 Billion | 9.58 Billion |
| Other working capital | 3.83 Billion | -2.48 Billion | -1.47 Billion | -254.52 Million | -8.72 Billion | 8.45 Billion |
| Cash at beginning of period | 21.73 Billion | 20.9 Billion | 33.67 Billion | 47.32 Billion | 53.12 Billion | 34.14 Billion |
| Cash at end of period | 9.77 Billion | 21.73 Billion | 20.9 Billion | 20.9 Billion | 47.32 Billion | 53.12 Billion |
| Capital Expenditure | -12.23 Billion | -5.44 Billion | -17.45 Billion | -5.62 Billion | -1.61 Billion | -7.9 Billion |
| Effect of forex changes on cash | 14.37 Million | 57.75 Million | -53.11 Million | -27.46 Million | 173.16 Million | -508.53 Million |
| Net cash flow / Change in cash | -11.96 Billion | 831.62 Million | -12.77 Billion | -26.41 Billion | -5.79 Billion | 18.97 Billion |
| Free Cash Flow | 10.92 Billion | -10.42 Billion | 11.16 Billion | -14.91 Billion | -5.02 Billion | 23.61 Billion |
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