Tae Won Mulsan Co., Ltd. (001420.KS)
KRW 3550.0
(-0.14%)
KRW 3550.0
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -918.41 Million | 286.05 Million | 621.66 Million | 501.11 Million | 1.47 Billion | 910.12 Million |
| Net Income | -26.84 Million | -1.36 Billion | 81.27 Million | -26.83 Million | 538.63 Million | 356.09 Million |
| Depreciation & Amortization | 257.07 Million | 383.75 Million | 435.73 Million | 610.15 Million | 596.48 Million | 644.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Billion | 126.95 Million | -41.57 Million | -110.28 Million | -84.81 Million | -187.78 Million |
| Other non-cash items | 280.64 Million | 1.13 Billion | 146.23 Million | 28.07 Million | 423.05 Million | 97.38 Million |
| Investing Cash Flow | 630.47 Million | -1.16 Million | -7.3 Million | -768.37 Million | -721.12 Million | 722.2 Million |
| Investments in PPE | -370.97 Million | -70.75 Million | -152.61 Million | -29.69 Million | -4 Million | -8.1 Million |
| Acquisitions | 13.63 Million | 60.97 Million | 27.79 Million | 500 Thousand | 4 Million | 616.72 Thousand |
| Investment purchases | -60.12 Billion | -54.63 Billion | -52.35 Billion | -54.85 Billion | -52.6 Billion | -54.32 Billion |
| Sales/Maturities of investments | 58.08 Billion | 54.64 Billion | 52.47 Billion | 54.11 Billion | 51.88 Billion | 55.02 Billion |
| Other Investing Activities | 3.03 Billion | 108.99 Thousand | 100 Thousand | 241.99 Thousand | 4 Million | 22.21 Million |
| Financing Cash Flow | -419.66 Million | -454.62 Million | -416.57 Million | 339.47 Million | -746.31 Million | -1.51 Billion |
| Debt repayment | -53.04 Million | - | -1 Billion | -1 Billion | -233.03 Million | -933.19 Million |
| Dividends payments | -366.62 Million | -403.29 Million | -366.62 Million | -623.26 Million | -513.28 Million | -586.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.04 Million | -51.33 Million | 950.05 Million | 1.96 Billion | - | 1.07 Million |
| Accounts receivables | -126.98 Million | 1.33 Billion | 637.28 Million | 404.94 Million | 177.35 Million | 1.43 Billion |
| Accounts payables | -163.38 Million | -689.24 Million | -606.51 Million | -97.13 Million | -125.61 Million | -1.01 Billion |
| Inventory | -998.38 Million | 48.26 Million | 125.63 Million | -127.31 Million | 13.56 Million | 189.24 Million |
| Other working capital | -140.52 Million | -562.96 Million | -197.97 Million | -290.77 Million | -150.12 Million | -377.02 Million |
| Cash at beginning of period | 1.68 Billion | 1.85 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion | 1.46 Billion |
| Cash at end of period | 978.71 Million | 1.68 Billion | 1.85 Billion | 1.65 Billion | 1.58 Billion | 1.58 Billion |
| Capital Expenditure | -370.97 Million | -70.75 Million | -152.61 Million | -29.69 Million | -4 Million | -8.1 Million |
| Effect of forex changes on cash | - | - | - | - | 10.00 | - |
| Net cash flow / Change in cash | -707.6 Million | -169.73 Million | 197.78 Million | 72.2 Million | 5.93 Million | 113.6 Million |
| Free Cash Flow | -1.28 Billion | 215.3 Million | 469.05 Million | 471.41 Million | 1.46 Billion | 902.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 308.15 Million | 267.58 Million | -26.84 Million | -64.41 Million | -114.15 Million | 114.09 Million |
| Depreciation & Amortization | 53.41 Million | 51.48 Million | 257.07 Million | 67.35 Million | 63.17 Million | 67.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 180.18 Million | 994.96 Million | -1.42 Billion | -3.39 Billion | 3.11 Billion | -636.73 Million |
| Other non-cash items | -775.86 Million | -890.22 Million | 280.64 Million | 171.04 Million | 30.16 Million | 7.57 Million |
| Investing Cash Flow | 40.04 Million | 1.21 Billion | 630.47 Million | 611.93 Million | -426.25 Million | 483.12 Million |
| Investments in PPE | -43 Million | - | -370.97 Million | -17 Million | -318.89 Million | -20.08 Million |
| Acquisitions | -15.1 Million | 26.28 Billion | 13.63 Million | 5 Million | 157.5 Thousand | 8.48 Million |
| Investment purchases | -45.73 Billion | -41.83 Billion | -60.12 Billion | -16.76 Billion | -14.35 Billion | -14.24 Billion |
| Sales/Maturities of investments | 45.82 Billion | 16.76 Billion | 58.08 Billion | 14.35 Billion | 14.24 Billion | 14.74 Billion |
| Other Investing Activities | 83.04 Million | 26.28 Billion | 3.03 Billion | 3.03 Billion | - | - |
| Financing Cash Flow | -1.04 Billion | -1.01 Billion | -419.66 Million | -13.26 Million | -13.26 Million | -379.88 Million |
| Debt repayment | -14.07 Million | -1 Billion | - | - | - | - |
| Dividends payments | -1.02 Billion | - | -366.62 Million | - | - | -366.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | - | -53.04 Million | - | - | -13.26 Million |
| Accounts receivables | 497.69 Million | -632.62 Million | -126.98 Million | -28.18 Million | -120.99 Million | 172.71 Million |
| Accounts payables | -951.42 Million | 1.11 Billion | -163.38 Million | -250.7 Million | 762.39 Million | -172.71 Million |
| Inventory | -138.9 Million | 481.91 Million | -998.38 Million | -177.34 Million | -368.14 Million | -400.87 Million |
| Other working capital | -178.59 Million | 27.35 Million | -140.52 Million | -2.94 Billion | 2.84 Billion | -235.85 Million |
| Cash at beginning of period | 2.47 Billion | 978.71 Million | 1.68 Billion | 3.6 Billion | 946.06 Million | 1.29 Billion |
| Cash at end of period | 1.23 Billion | 2.47 Billion | 978.71 Million | 978.71 Million | 3.6 Billion | 946.06 Million |
| Capital Expenditure | -43 Million | - | -370.97 Million | -17 Million | -318.89 Million | -20.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.23 Billion | 1.49 Billion | -707.6 Million | -2.62 Billion | 2.65 Billion | -344.61 Million |
| Free Cash Flow | -277.1 Million | 1.28 Billion | -1.28 Billion | -3.24 Billion | 2.77 Billion | -467.93 Million |
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