Taeyang Metal Industrial Co., Ltd. (004100.KS)
KRW 2440.0
(-1.21%)
KRW 2440.0
(-1.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.16 Billion | 34.67 Billion | -158.97 Million | 14.98 Billion | -1.14 Billion | 1.15 Billion |
| Net Income | 65.42 Million | -532.29 Million | -12.26 Billion | -9.58 Billion | -22.14 Billion | -5.44 Billion |
| Depreciation & Amortization | 22.12 Billion | 14.55 Billion | 15.65 Billion | 15.86 Billion | 12.08 Billion | 12.56 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38.77 Billion | -1.53 Billion | -24.95 Billion | 7.67 Billion | -4.72 Billion | -18.95 Billion |
| Other non-cash items | 7.41 Billion | 22.17 Billion | 21.4 Billion | 1.02 Billion | 13.63 Billion | 12.98 Billion |
| Investing Cash Flow | -6.49 Billion | -7.09 Billion | -12.4 Billion | -11.77 Billion | -14.68 Billion | -15.24 Billion |
| Investments in PPE | -6.46 Billion | -8.44 Billion | -15.33 Billion | -14.15 Billion | -16.59 Billion | -17.02 Billion |
| Acquisitions | 246.16 Million | 65.88 Million | 511.46 Million | 1.52 Billion | 1.9 Billion | 224.42 Million |
| Investment purchases | -206.4 Million | -800.49 Million | -100.81 Billion | -52.21 Billion | -834.4 Million | -10.85 Billion |
| Sales/Maturities of investments | 120 Million | 2.01 Billion | 101.65 Billion | 55.87 Billion | 891.97 Million | 12.61 Billion |
| Other Investing Activities | -184.88 Million | 68.98 Million | 1.58 Billion | -2.8 Billion | -48.53 Million | -205.01 Million |
| Financing Cash Flow | 12.35 Billion | -19.51 Billion | 5.68 Billion | -2.21 Billion | 13.38 Billion | 12.5 Billion |
| Debt repayment | -16.4 Billion | -25.44 Billion | -14.19 Billion | -33.65 Billion | -24.18 Billion | -37.13 Billion |
| Dividends payments | -215.11 Million | -215.11 Million | -215.11 Million | -215.11 Million | -215.11 Million | -215.11 Million |
| Common Stock Repurchased | - | - | - | -9.29 Billion | - | - |
| Common Stock Issuance | - | - | - | 41.65 Billion | - | - |
| Other Financing Activities | 28.97 Billion | 6.15 Billion | 20.09 Billion | -709.78 Million | 37.78 Billion | 49.85 Billion |
| Accounts receivables | -2.18 Billion | -10.38 Billion | -91.81 Million | -10.61 Billion | 5.95 Billion | 1.81 Billion |
| Accounts payables | -9.4 Billion | 33.3 Billion | -512.8 Million | 11.29 Billion | -3.16 Billion | -4.59 Billion |
| Inventory | -24.17 Billion | -25.2 Billion | -22.96 Billion | -4.74 Billion | -4.02 Billion | -17.5 Billion |
| Other working capital | -3 Billion | 758.71 Million | -1.38 Billion | 11.74 Billion | -3.48 Billion | -1.44 Billion |
| Cash at beginning of period | 14.16 Billion | 6.09 Billion | 12.97 Billion | 12 Billion | 14.44 Billion | 16.03 Billion |
| Cash at end of period | 10.85 Billion | 14.16 Billion | 6.09 Billion | 12.97 Billion | 12 Billion | 14.44 Billion |
| Capital Expenditure | -6.46 Billion | -8.44 Billion | -15.33 Billion | -14.15 Billion | -16.59 Billion | -17.02 Billion |
| Effect of forex changes on cash | 3.87 Million | -2.3 Million | 2.39 Million | -21.29 Million | -4080.00 | -4.8 Million |
| Net cash flow / Change in cash | -3.3 Billion | 8.06 Billion | -6.87 Billion | 970.71 Million | -2.43 Billion | -1.59 Billion |
| Free Cash Flow | -15.63 Billion | 26.22 Billion | -15.49 Billion | 831.8 Million | -17.73 Billion | -15.87 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 805.16 Million | 5.5 Billion | -8.79 Billion | 65.42 Million | 5.24 Billion | 1.94 Billion |
| Depreciation & Amortization | 3.1 Billion | 3.34 Billion | 11.68 Billion | 22.12 Billion | 3.28 Billion | -115 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Billion | 780.76 Million | -6.07 Billion | -38.77 Billion | -14.89 Billion | -14.81 Billion |
| Other non-cash items | -3.56 Billion | 5.16 Billion | -237.48 Million | 7.41 Billion | 1.93 Billion | 10.53 Billion |
| Investing Cash Flow | -1.83 Billion | -3.1 Billion | -638.13 Million | -6.49 Billion | -1.8 Billion | -1.72 Billion |
| Investments in PPE | -2.78 Billion | -3.43 Billion | -724.78 Million | -6.46 Billion | -1.74 Billion | -1.66 Billion |
| Acquisitions | 1.18 Billion | 252.49 Million | 189.76 Million | 246.16 Million | -38.66 Million | -8.59 Million |
| Investment purchases | -198.96 Million | -10 Million | -30 Million | -206.4 Million | -116.4 Million | -30 Million |
| Sales/Maturities of investments | - | - | - | 120 Million | 120 Million | 8.59 Million |
| Other Investing Activities | 946.78 Million | 91.05 Million | -73.11 Million | -184.88 Million | -20.9 Million | -32.38 Million |
| Financing Cash Flow | -5.16 Billion | -1.8 Billion | 7.05 Billion | 12.35 Billion | 7.96 Billion | -233.14 Million |
| Debt repayment | -9.38 Billion | -1.35 Billion | -11.8 Billion | -16.4 Billion | -18.3 Billion | -4.87 Billion |
| Dividends payments | -413.73 Million | - | - | -215.11 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.63 Billion | - | 18.85 Billion | 28.97 Billion | 26.27 Billion | 4.64 Billion |
| Accounts receivables | -1.07 Billion | -7.23 Billion | 5.92 Billion | -2.18 Billion | -1.59 Billion | -1.35 Billion |
| Accounts payables | -7.09 Billion | 13 Billion | -6.93 Billion | -9.4 Billion | -5.39 Billion | -5.98 Billion |
| Inventory | -2.42 Billion | -4.44 Billion | -2.56 Billion | -24.17 Billion | -9.79 Billion | -4.72 Billion |
| Other working capital | 4.58 Billion | -549.21 Million | -2.49 Billion | -3 Billion | 1.89 Billion | -2.74 Billion |
| Cash at beginning of period | 15.39 Billion | 10.85 Billion | 7.86 Billion | 14.16 Billion | 6.13 Billion | 10.55 Billion |
| Cash at end of period | 9.82 Billion | 15.54 Billion | 10.85 Billion | 10.85 Billion | 7.86 Billion | 6.13 Billion |
| Capital Expenditure | -2.78 Billion | -3.43 Billion | -724.78 Million | -6.46 Billion | -1.74 Billion | -1.66 Billion |
| Effect of forex changes on cash | -1.37 Million | 1.89 Million | 2.05 Million | 3.87 Million | -782.56 Thousand | -9.02 Million |
| Net cash flow / Change in cash | -5.56 Billion | 4.68 Billion | 2.98 Billion | -3.3 Billion | 1.73 Billion | -4.42 Billion |
| Free Cash Flow | -1.34 Billion | 6 Billion | -4.15 Billion | -15.63 Billion | -6.17 Billion | -4.11 Billion |
1198
DAC
091810
301135
234080
300976