Taihan Electric Wire Co., Ltd. (001440.KS)
KRW 11710.0
(-0.26%)
KRW 11710.0
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.71 Billion | -46.6 Billion | -19.31 Billion | 16.66 Billion | 79.18 Billion | 14.35 Billion |
| Net Income | 70.61 Billion | 21.83 Billion | 28.93 Billion | 2.68 Billion | -12.62 Billion | -5.87 Billion |
| Depreciation & Amortization | 23.51 Billion | 28.56 Billion | 27.82 Billion | 27.73 Billion | 26.77 Billion | 26.11 Billion |
| Deferred income taxes | - | - | - | - | - | -1.87 Billion |
| Stock-based compensation | - | - | - | - | - | 4.82 Billion |
| Change in working capital | -63.89 Billion | -107.73 Billion | -72.48 Billion | -51.4 Billion | 33.17 Billion | -47.11 Billion |
| Other non-cash items | 478.25 Million | 10.73 Billion | -3.59 Billion | 37.63 Billion | 31.87 Billion | 38.28 Billion |
| Investing Cash Flow | -57.3 Billion | -85.63 Billion | 26.01 Billion | -12.51 Billion | -12.14 Billion | 58.22 Billion |
| Investments in PPE | -130.16 Billion | -15.21 Billion | -8.35 Billion | -7.52 Billion | -7.89 Billion | -10.67 Billion |
| Acquisitions | 2.22 Billion | -2 Billion | -3.93 Billion | 831.13 Million | 1.51 Billion | 56.93 Billion |
| Investment purchases | -106.1 Billion | -171.64 Billion | -2.26 Billion | -12.83 Billion | -12.46 Billion | -10.83 Billion |
| Sales/Maturities of investments | 174.28 Billion | 101.23 Billion | 39.75 Billion | 5.87 Billion | 8.18 Billion | 21.9 Billion |
| Other Investing Activities | 2.46 Billion | 2 Billion | 810.99 Million | 1.13 Billion | -1.48 Billion | 886.56 Million |
| Financing Cash Flow | 97.29 Billion | 195.9 Billion | 5.68 Billion | -69.87 Billion | 16.74 Billion | -69.85 Billion |
| Debt repayment | -101.87 Billion | -852.27 Billion | -929.23 Billion | -555.45 Billion | -445.79 Billion | -648.36 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.55 Billion | - | - | - | - | - |
| Common Stock Issuance | - | 485.41 Billion | - | - | - | - |
| Other Financing Activities | 200.72 Billion | 562.76 Billion | 934.91 Billion | 485.58 Billion | 462.53 Billion | 578.51 Billion |
| Accounts receivables | -69.44 Billion | -7.29 Billion | -45.35 Billion | -2.62 Billion | 2.37 Billion | 17.74 Billion |
| Accounts payables | 28.86 Billion | -14.01 Billion | 116.67 Billion | 17.61 Billion | -9.3 Billion | -5.8 Billion |
| Inventory | -42.27 Billion | -63.72 Billion | -128.35 Billion | -20.67 Billion | 8.03 Billion | -4.27 Billion |
| Other working capital | 18.96 Billion | -22.69 Billion | -15.45 Billion | -45.71 Billion | 32.06 Billion | -42.83 Billion |
| Cash at beginning of period | 217.21 Billion | 147.92 Billion | 130.55 Billion | 198.78 Billion | 113.22 Billion | 109.26 Billion |
| Cash at end of period | 289.33 Billion | 217.21 Billion | 147.92 Billion | 130.55 Billion | 198.78 Billion | 113.22 Billion |
| Capital Expenditure | -130.16 Billion | -15.21 Billion | -8.35 Billion | -7.52 Billion | -7.89 Billion | -10.67 Billion |
| Effect of forex changes on cash | 1.4 Billion | 5.62 Billion | 5.24 Billion | -2.45 Billion | 1.78 Billion | 1.3 Billion |
| Net cash flow / Change in cash | 72.11 Billion | 69.29 Billion | 17.36 Billion | -68.22 Billion | 85.56 Billion | 3.95 Billion |
| Free Cash Flow | -99.45 Billion | -61.82 Billion | -27.66 Billion | 9.14 Billion | 71.28 Billion | 3.68 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.87 Billion | 20.34 Billion | 37.28 Billion | 70.61 Billion | 12.21 Billion | 13.27 Billion |
| Depreciation & Amortization | 6.5 Billion | 6.24 Billion | 5.45 Billion | 23.51 Billion | 5.94 Billion | 5.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -196.43 Billion | 60.02 Billion | 59.5 Billion | -63.89 Billion | -14.88 Billion | -35.9 Billion |
| Other non-cash items | -37.74 Billion | -33.48 Billion | -16.07 Billion | 478.25 Million | -1.82 Billion | 11.4 Billion |
| Investing Cash Flow | 215.37 Billion | -566.95 Billion | -38.78 Billion | -57.3 Billion | -54.3 Billion | 59.02 Billion |
| Investments in PPE | -30.73 Billion | -25.12 Billion | -77.78 Billion | -130.16 Billion | -18.23 Billion | -10.4 Billion |
| Acquisitions | 158.25 Million | 216 Million | -66.06 Million | 2.22 Billion | 2.09 Billion | 321.32 Million |
| Investment purchases | 238.66 Billion | -542 Billion | 36.03 Billion | -106.1 Billion | -40.04 Billion | 37.79 Billion |
| Sales/Maturities of investments | 1.02 Billion | 223.51 Million | 1.81 Billion | 174.28 Billion | 1.51 Billion | 30.48 Billion |
| Other Investing Activities | 246.11 Billion | -48.32 Million | 1.21 Billion | 2.46 Billion | 366.01 Million | 833.22 Million |
| Financing Cash Flow | 3.96 Billion | 485.31 Billion | 68.73 Billion | 97.29 Billion | -87.65 Billion | -3.82 Billion |
| Debt repayment | -6.18 Billion | -27.13 Billion | -69.62 Billion | -101.87 Billion | -179.98 Billion | -139.12 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -13.38 Million | - | - | -1.55 Billion | - | -1.55 Billion |
| Common Stock Issuance | -13.38 Million | 459.32 Billion | - | - | - | - |
| Other Financing Activities | 10.15 Billion | -1.14 Billion | 138.36 Billion | 200.72 Billion | 92.32 Billion | 136.85 Billion |
| Accounts receivables | -22.94 Billion | -34.68 Billion | -25.38 Billion | -69.44 Billion | -8.13 Billion | -38.86 Billion |
| Accounts payables | -34.19 Billion | 145.24 Billion | 53.55 Billion | 28.86 Billion | 25.47 Billion | -49.34 Billion |
| Inventory | -83.2 Billion | -62 Billion | 6.6 Billion | -42.27 Billion | -50.84 Billion | 53.43 Billion |
| Other working capital | -90.28 Billion | 11.47 Billion | 24.72 Billion | 18.96 Billion | 18.62 Billion | -1.13 Billion |
| Cash at beginning of period | 299.83 Billion | 289.33 Billion | 179.66 Billion | 217.21 Billion | 317.13 Billion | 267.1 Billion |
| Cash at end of period | 319.92 Billion | 299.83 Billion | 289.33 Billion | 289.33 Billion | 179.66 Billion | 317.13 Billion |
| Capital Expenditure | -30.73 Billion | -25.12 Billion | -77.78 Billion | -130.16 Billion | -18.23 Billion | -10.4 Billion |
| Effect of forex changes on cash | 3.54 Billion | 2.94 Billion | -6.45 Billion | 1.4 Billion | 3.05 Billion | 157.7 Million |
| Net cash flow / Change in cash | 20.08 Billion | 10.5 Billion | 109.66 Billion | 72.11 Billion | -137.46 Billion | 50.02 Billion |
| Free Cash Flow | -233.53 Billion | 64.07 Billion | 8.38 Billion | -99.45 Billion | -16.78 Billion | -15.73 Billion |
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9888
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