Taekyung Chemical Co., Ltd. (006890.KS)
KRW 11180.0
(-2.36%)
KRW 11180.0
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.34 Billion | 10.12 Billion | 13.38 Billion | 8.77 Billion | 33.17 Billion | 4.86 Billion |
| Net Income | 17.41 Billion | 8.73 Billion | 10.91 Billion | 7.73 Billion | 9.82 Billion | 2.9 Billion |
| Depreciation & Amortization | 2.31 Billion | 2.36 Billion | 2.24 Billion | 2.28 Billion | 2.45 Billion | 2.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -358.34 Million | -1.63 Billion | -1.36 Billion | -599.86 Million | 202.11 Million | -2.39 Billion |
| Other non-cash items | 971.74 Million | 669.71 Million | 1.58 Billion | -641.03 Million | 20.69 Billion | 1.79 Billion |
| Investing Cash Flow | -29.96 Billion | 8.92 Billion | -10.73 Billion | -11.29 Billion | -22.4 Billion | -4.74 Billion |
| Investments in PPE | -16.96 Billion | -6.1 Billion | -4.66 Billion | -4.05 Billion | -835.64 Million | -1.21 Billion |
| Acquisitions | 10.00 | 68.54 Million | 58.69 Million | 421.17 Million | -2.19 Billion | 64.87 Million |
| Investment purchases | -38 Billion | -100.02 Billion | -10 Billion | -20.05 Billion | -26.58 Billion | -3.74 Billion |
| Sales/Maturities of investments | 25 Billion | 114.98 Billion | 3.99 Billion | 12.71 Billion | 5.02 Billion | 24.6 Million |
| Other Investing Activities | -10.00 | -5.00 | -117.53 Million | -325.03 Million | 2.19 Billion | 125 Million |
| Financing Cash Flow | -2.28 Billion | -2.56 Billion | -2.14 Billion | -2.27 Billion | -3.28 Billion | -2.13 Billion |
| Debt repayment | -165.84 Million | - | - | - | -1 Billion | -2.71 Billion |
| Dividends payments | -2.26 Billion | -2.49 Billion | -2.26 Billion | -1.71 Billion | -1.72 Billion | -1.74 Billion |
| Common Stock Repurchased | - | - | - | -445.7 Million | -411.66 Million | -396.51 Million |
| Common Stock Issuance | - | - | 270 Million | - | - | - |
| Other Financing Activities | -16.07 Million | -71.06 Million | -147.11 Million | -110.2 Million | -139.96 Million | 2.71 Billion |
| Accounts receivables | 1.55 Billion | -813.11 Million | 1 Billion | 2.47 Billion | 1.2 Billion | 993.02 Million |
| Accounts payables | -1.55 Billion | -1.27 Billion | -894.26 Million | -2.26 Billion | -1.69 Billion | -1.52 Billion |
| Inventory | -194.13 Million | -930.41 Million | -87.19 Million | 183.59 Million | 936.75 Million | -553.54 Million |
| Other working capital | -161.12 Million | 1.38 Billion | -1.38 Billion | -996.77 Million | -242.3 Million | -1.83 Billion |
| Cash at beginning of period | 22.32 Billion | 5.83 Billion | 5.32 Billion | 10.11 Billion | 2.61 Billion | 4.63 Billion |
| Cash at end of period | 10.42 Billion | 22.32 Billion | 5.83 Billion | 5.32 Billion | 10.11 Billion | 2.61 Billion |
| Capital Expenditure | -16.96 Billion | -6.1 Billion | -4.66 Billion | -4.05 Billion | -835.64 Million | -1.21 Billion |
| Effect of forex changes on cash | - | 10.00 | -10.00 | 10.00 | -10.00 | - |
| Net cash flow / Change in cash | -11.9 Billion | 16.48 Billion | 509.01 Million | -4.78 Billion | 7.49 Billion | -2.01 Billion |
| Free Cash Flow | 3.38 Billion | 4.01 Billion | 8.72 Billion | 4.72 Billion | 32.34 Billion | 3.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.86 Billion | 3.94 Billion | 17.41 Billion | 2.56 Billion | 4.62 Billion | 4.99 Billion |
| Depreciation & Amortization | 625.51 Million | 602.76 Million | 2.31 Billion | 577.21 Million | 571.17 Million | 580.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.68 Billion | 15.69 Billion | -358.34 Million | -1.67 Billion | -3.26 Billion | 5.48 Billion |
| Other non-cash items | 46.34 Million | -13.48 Billion | 971.74 Million | 762.06 Million | 977.02 Million | 1.32 Billion |
| Investing Cash Flow | -11.94 Billion | 8.14 Billion | -29.96 Billion | -35.81 Billion | 15.23 Billion | -17.53 Billion |
| Investments in PPE | -7.06 Billion | -4.01 Billion | -16.96 Billion | -2.81 Billion | -4.06 Billion | -8.23 Billion |
| Acquisitions | 8.5 Million | - | 10.00 | - | - | - |
| Investment purchases | -26.11 Billion | - | -38 Billion | -33 Billion | 19.3 Billion | -14.3 Billion |
| Sales/Maturities of investments | 21.23 Billion | 12.01 Billion | 25 Billion | - | - | 5 Billion |
| Other Investing Activities | -4.87 Billion | 143.21 Million | -10.00 | - | - | - |
| Financing Cash Flow | -2.3 Billion | -46.39 Million | -2.28 Billion | 89.76 Million | -40.65 Million | -2.28 Billion |
| Debt repayment | -42.35 Million | - | - | - | - | - |
| Dividends payments | -2.26 Billion | - | -2.26 Billion | - | - | -2.26 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42.35 Million | - | -16.07 Million | 89.76 Million | - | -2.28 Billion |
| Accounts receivables | -16.03 Billion | 16.27 Billion | 1.55 Billion | 1.73 Billion | -718.65 Million | -1.35 Billion |
| Accounts payables | 397.6 Million | -2.28 Billion | -1.55 Billion | 269.93 Million | -82.57 Million | 14.25 Million |
| Inventory | -412.87 Million | 515.27 Million | -194.13 Million | -627.67 Million | -146.75 Million | 208.21 Million |
| Other working capital | 2.76 Billion | 1.18 Billion | -161.12 Million | -3.04 Billion | -2.31 Billion | 6.62 Billion |
| Cash at beginning of period | 38.57 Billion | 10.42 Billion | 22.32 Billion | 43.9 Billion | 25.8 Billion | 33.23 Billion |
| Cash at end of period | 15.16 Billion | 38.57 Billion | 10.42 Billion | 10.42 Billion | 43.9 Billion | 25.8 Billion |
| Capital Expenditure | -7.06 Billion | -4.01 Billion | -16.96 Billion | -2.81 Billion | -4.06 Billion | -8.23 Billion |
| Effect of forex changes on cash | -14.36 Million | 354.63 Thousand | - | - | - | 10.00 |
| Net cash flow / Change in cash | -23.4 Billion | 28.15 Billion | -11.9 Billion | -33.48 Billion | 18.1 Billion | -7.42 Billion |
| Free Cash Flow | -16.2 Billion | 16.03 Billion | 3.38 Billion | -578.35 Million | -1.15 Billion | 4.15 Billion |
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