Taekwang Industrial Co., Ltd. (003240.KS)
KRW 610000.0
(0.83%)
KRW 610000.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.93 Billion | -146.33 Billion | 292.36 Billion | 166.93 Billion | 371.38 Billion | 358.08 Billion |
| Net Income | 27.98 Billion | 342.23 Billion | 318.36 Billion | 155.77 Billion | 167.53 Billion | 249.12 Billion |
| Depreciation & Amortization | 61.77 Billion | 60.14 Billion | 57.96 Billion | 66.66 Billion | 129.98 Billion | 143.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.22 Billion | -38.79 Billion | -153.89 Billion | 85.13 Billion | 64.61 Billion | -58.5 Billion |
| Other non-cash items | -55.05 Billion | -509.91 Billion | 69.91 Billion | -140.63 Billion | 9.24 Billion | 24.25 Billion |
| Investing Cash Flow | -237.49 Billion | 296.86 Billion | -236.16 Billion | -352.92 Billion | 146.78 Billion | -386.98 Billion |
| Investments in PPE | -80.09 Billion | -61.61 Billion | -88.4 Billion | -139.82 Billion | -83.32 Billion | -82.78 Billion |
| Acquisitions | - | -49.29 Billion | 20.37 Billion | -137.87 Billion | 8.1 Billion | 1.13 Billion |
| Investment purchases | -188.44 Billion | -5.25 Billion | -160.28 Billion | -59.93 Billion | -3.5 Billion | -1029.95 Billion |
| Sales/Maturities of investments | 53.07 Billion | 385.5 Billion | 3.5 Billion | 3.5 Billion | 222.56 Billion | 709.46 Billion |
| Other Investing Activities | -22.03 Billion | 27.51 Billion | -11.35 Billion | -18.78 Billion | 2.93 Billion | 15.15 Billion |
| Financing Cash Flow | -10.35 Billion | -32.35 Billion | 29.33 Billion | -7.37 Billion | -347.57 Billion | -16.34 Billion |
| Debt repayment | -11.17 Billion | -20.76 Billion | -27.18 Billion | -31.77 Billion | -91.6 Billion | -128.43 Billion |
| Dividends payments | -1.47 Billion | -1.47 Billion | -1.3 Billion | -1.3 Billion | -11.09 Billion | -6.82 Billion |
| Common Stock Repurchased | - | - | 9.1 Billion | - | -302.35 Billion | - |
| Common Stock Issuance | - | - | 48.54 Billion | - | 72.4 Billion | - |
| Other Financing Activities | 2.29 Billion | -10.11 Billion | 166.4 Million | 25.7 Billion | -14.91 Billion | 118.91 Billion |
| Accounts receivables | -13.72 Billion | 60.84 Billion | -201.68 Billion | 43.61 Billion | 80.13 Billion | -40.12 Billion |
| Accounts payables | 10.32 Billion | -52.89 Billion | 140.46 Billion | -44.64 Billion | -55.82 Billion | 12 Billion |
| Inventory | 92.46 Billion | -43.59 Billion | -88.74 Billion | 65.83 Billion | 20.43 Billion | -20.36 Billion |
| Other working capital | -16.84 Billion | -3.15 Billion | -3.92 Billion | 20.32 Billion | 19.86 Billion | -38.14 Billion |
| Cash at beginning of period | 477.53 Billion | 356.85 Billion | 271.34 Billion | 465.85 Billion | 295.71 Billion | 353.85 Billion |
| Cash at end of period | 336.62 Billion | 477.53 Billion | 356.85 Billion | 271.34 Billion | 465.85 Billion | 295.71 Billion |
| Capital Expenditure | -80.09 Billion | -61.61 Billion | -88.4 Billion | -139.82 Billion | -83.32 Billion | -82.78 Billion |
| Effect of forex changes on cash | -1.55 Million | 2.51 Billion | -13.19 Million | -1.16 Billion | -446.71 Million | 71.17 Million |
| Net cash flow / Change in cash | -140.91 Billion | 120.68 Billion | 85.5 Billion | -194.51 Billion | 170.14 Billion | -58.14 Billion |
| Free Cash Flow | 26.84 Billion | -207.94 Billion | 203.95 Billion | 27.11 Billion | 288.05 Billion | 275.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.46 Billion | 38.75 Billion | 27.98 Billion | -15.81 Billion | 4.44 Billion | 7.51 Billion |
| Depreciation & Amortization | 10.85 Billion | 10.88 Billion | 61.77 Billion | 17.9 Billion | 17.68 Billion | 15.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.95 Billion | 4.36 Billion | 72.22 Billion | 29.22 Billion | 18.57 Billion | 26.84 Billion |
| Other non-cash items | 33.27 Billion | -25.07 Billion | -55.05 Billion | -20.93 Billion | -30.24 Billion | 42.17 Billion |
| Investing Cash Flow | 19.4 Billion | -37.22 Billion | -237.49 Billion | -150.58 Billion | 38.03 Billion | -89.44 Billion |
| Investments in PPE | -36.06 Billion | -10.53 Billion | -80.09 Billion | -23.59 Billion | -17.14 Billion | -27 Billion |
| Acquisitions | 76.89 Million | 50.78 Million | - | - | -2.49 Billion | -883.76 Million |
| Investment purchases | -60.6 Billion | -103.01 Billion | -188.44 Billion | -146.84 Billion | 62.39 Billion | -107.5 Billion |
| Sales/Maturities of investments | 103.12 Billion | 77.8 Billion | 53.07 Billion | 9.07 Billion | 2.05 Billion | 42 Billion |
| Other Investing Activities | 55.46 Billion | -1.53 Billion | -22.03 Billion | 10.78 Billion | -6.78 Billion | 3.95 Billion |
| Financing Cash Flow | -4.15 Billion | -2.71 Billion | -10.35 Billion | -2.53 Billion | -318.25 Million | -4.53 Billion |
| Debt repayment | -2.77 Billion | - | - | - | - | - |
| Dividends payments | -1.47 Billion | - | -1.47 Billion | - | -3230.00 | -1.47 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.32 Million | -25.12 Million | 2.29 Billion | 139.46 Million | -318.24 Million | -3.06 Billion |
| Accounts receivables | -29.29 Billion | 1 Billion | -13.72 Billion | 30.38 Billion | -45.56 Billion | 20.83 Billion |
| Accounts payables | 18.3 Billion | 5.63 Billion | 10.32 Billion | -7.48 Billion | 5.08 Billion | -19.89 Billion |
| Inventory | -9.6 Billion | 2.35 Billion | 92.46 Billion | 30.06 Billion | 48.5 Billion | 12.56 Billion |
| Other working capital | 952.31 Million | -4.63 Billion | -16.84 Billion | -23.73 Billion | 10.55 Billion | 13.34 Billion |
| Cash at beginning of period | 313.75 Billion | 336.62 Billion | 477.53 Billion | 480.53 Billion | 431.99 Billion | 433.21 Billion |
| Cash at end of period | 383.83 Billion | 313.75 Billion | 336.62 Billion | 336.62 Billion | 480.53 Billion | 431.99 Billion |
| Capital Expenditure | -36.06 Billion | -10.53 Billion | -80.09 Billion | -23.59 Billion | -17.14 Billion | -27 Billion |
| Effect of forex changes on cash | 183.92 Million | 912.7 Million | -1.55 Million | -1.18 Billion | 370.13 Million | 658.7 Million |
| Net cash flow / Change in cash | 70.07 Billion | -22.86 Billion | -140.91 Billion | -143.91 Billion | 48.54 Billion | -1.22 Billion |
| Free Cash Flow | 18.58 Billion | 5.62 Billion | 26.84 Billion | -13.21 Billion | -6.68 Billion | 65.08 Billion |
GIPCL
PTALF
BAJAJHLDNG
ULNV
600075
002529