Taihan Textile Co., Ltd. (001070.KS)
KRW 5370.0
(-1.47%)
KRW 5370.0
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.54 Billion | 3.21 Billion | -9.44 Billion | 4.28 Billion | -19.29 Billion | -18.7 Billion |
| Net Income | -3.67 Billion | -5.23 Billion | 1.55 Billion | 2.64 Billion | -15.95 Billion | 12.43 Billion |
| Depreciation & Amortization | 2.26 Billion | 2.29 Billion | 2.14 Billion | 1.97 Billion | 2.04 Billion | 2.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.98 Billion | 2.58 Billion | -16.21 Billion | -834.48 Million | 3.66 Billion | 3.9 Billion |
| Other non-cash items | -1.02 Billion | 3.56 Billion | 3.07 Billion | 500.61 Million | -9.04 Billion | -37.17 Billion |
| Investing Cash Flow | 5.68 Billion | 14.29 Billion | -10.69 Billion | -9.39 Billion | -2.32 Billion | 171.2 Billion |
| Investments in PPE | -1.48 Billion | -2.67 Billion | -2.41 Billion | -2.46 Billion | -2.68 Billion | -2.14 Billion |
| Acquisitions | 11.03 Million | 460 Thousand | 47.32 Million | 472.15 Million | 2.25 Billion | 4.04 Billion |
| Investment purchases | -4.49 Billion | -460 Thousand | -7.44 Billion | -20.87 Billion | -10.86 Billion | -8.67 Billion |
| Sales/Maturities of investments | 11.84 Billion | 16.2 Billion | -47.32 Million | 12.86 Billion | 8.61 Billion | 444.79 Million |
| Other Investing Activities | -188.74 Million | 758.23 Million | -838.55 Million | 609.83 Million | 356.68 Million | 177.53 Billion |
| Financing Cash Flow | -20.09 Billion | -14.58 Billion | 14.29 Billion | 6.72 Billion | -47.95 Billion | -69.77 Billion |
| Debt repayment | -19.34 Billion | -99.29 Billion | -90.35 Billion | -83.07 Billion | -67.73 Billion | -96.5 Billion |
| Dividends payments | - | - | - | -30.68 Million | -1.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | -32.89 Billion | -2.39 Billion |
| Common Stock Issuance | - | - | - | - | 54.17 Billion | - |
| Other Financing Activities | -751.36 Million | 84.7 Billion | 104.65 Billion | 89.82 Billion | 10 Million | 29.13 Billion |
| Accounts receivables | 9.89 Billion | -3.21 Billion | -5.14 Billion | 2.74 Billion | 1.21 Billion | 5.86 Million |
| Accounts payables | 101.74 Million | -3.1 Billion | -1.16 Billion | -106.61 Million | -1.87 Billion | 3.34 Billion |
| Inventory | 7.34 Billion | 6.86 Billion | -7.68 Billion | -1.34 Billion | 4.18 Billion | 7.92 Billion |
| Other working capital | -4.35 Billion | 2.04 Billion | -2.22 Billion | -2.12 Billion | 135.05 Million | -4.02 Billion |
| Cash at beginning of period | 17.12 Billion | 14.41 Billion | 20.01 Billion | 18.89 Billion | 88.41 Billion | 5.42 Billion |
| Cash at end of period | 13.34 Billion | 17.22 Billion | 14.41 Billion | 20.01 Billion | 18.89 Billion | 88.41 Billion |
| Capital Expenditure | -1.48 Billion | -2.67 Billion | -2.41 Billion | -2.46 Billion | -2.68 Billion | -2.14 Billion |
| Effect of forex changes on cash | -10.99 Million | -112.9 Million | 237.69 Million | -485.55 Million | 50.35 Million | 259.2 Million |
| Net cash flow / Change in cash | -3.78 Billion | 2.8 Billion | -5.6 Billion | 1.12 Billion | -69.52 Billion | 82.98 Billion |
| Free Cash Flow | 9.06 Billion | 545.1 Million | -11.85 Billion | 1.81 Billion | -21.98 Billion | -20.84 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 614.12 Million | -118.69 Million | -3.67 Billion | -1.68 Billion | -487.49 Million | 535.99 Million |
| Depreciation & Amortization | 606.43 Million | 519.2 Million | 2.26 Billion | 566.7 Million | 571.02 Million | 573.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | 3.89 Billion | 12.98 Billion | 14.38 Billion | -4.48 Billion | -6.31 Billion |
| Other non-cash items | 1.08 Billion | -4.72 Billion | -1.02 Billion | -362.19 Million | 223.67 Million | -571.25 Million |
| Investing Cash Flow | -22.93 Million | -2.82 Billion | 5.68 Billion | -140.77 Million | 5.04 Billion | 1.82 Billion |
| Investments in PPE | -249.29 Million | -1.56 Billion | -1.48 Billion | -539.27 Million | -182.27 Million | -533.24 Million |
| Acquisitions | - | 700 Thousand | 11.03 Million | 8.44 Million | -292.9 Million | 2.58 Million |
| Investment purchases | -633.28 Million | -2.33 Billion | -4.49 Billion | -2.76 Billion | 762 Million | -2.58 Million |
| Sales/Maturities of investments | 1.07 Billion | 1.02 Billion | 11.84 Billion | 2.99 Billion | 4.6 Billion | 2.62 Billion |
| Other Investing Activities | 226.36 Million | 54.72 Million | -188.74 Million | 154.52 Million | 146.93 Million | -265.09 Million |
| Financing Cash Flow | 2.28 Billion | -1.07 Billion | -20.09 Billion | -7 Billion | -4.41 Billion | 817.32 Million |
| Debt repayment | -184.57 Million | -400.07 Million | -19.34 Billion | -6.69 Billion | -18.87 Billion | -16.15 Billion |
| Dividends payments | -491.51 Million | -491.51 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.47 Billion | 20.00 | -751.36 Million | -310.24 Million | 14.46 Billion | 16.97 Billion |
| Accounts receivables | -2.37 Billion | 5.14 Billion | 9.89 Billion | 11.72 Billion | -8.8 Billion | 3.79 Billion |
| Accounts payables | 944.56 Million | 2.2 Billion | 101.74 Million | -1.87 Billion | -2.45 Billion | -2.15 Billion |
| Inventory | -659.32 Million | -1.82 Billion | 7.34 Billion | 5 Billion | 7.23 Billion | -5.24 Billion |
| Other working capital | 783.74 Million | -1.64 Billion | -4.35 Billion | -474.54 Million | -463.82 Million | -2.71 Billion |
| Cash at beginning of period | 13.68 Billion | 13.34 Billion | 17.12 Billion | 7.66 Billion | 11.11 Billion | 14.49 Billion |
| Cash at end of period | 16.04 Billion | 13.68 Billion | 13.34 Billion | 13.34 Billion | 7.66 Billion | 11.11 Billion |
| Capital Expenditure | -249.29 Million | -1.56 Billion | -1.48 Billion | -539.27 Million | -182.27 Million | -533.24 Million |
| Effect of forex changes on cash | 29.73 Million | 178.98 Million | -10.99 Million | -72.76 Million | 95.58 Million | -247.01 Million |
| Net cash flow / Change in cash | 2.35 Billion | 343.16 Million | -3.78 Billion | 5.68 Billion | -3.45 Billion | -3.37 Billion |
| Free Cash Flow | -192.23 Million | 2.49 Billion | 9.06 Billion | 12.36 Billion | -4.36 Billion | -6.3 Billion |
001301
ALKOSIGN
300998
MSMKF
688286
8282