Taekyung Bk Co., Ltd (014580.KS)
KRW 4855.0
(2.21%)
KRW 4855.0
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.73 Billion | 8.63 Billion | 35.57 Billion | 24.03 Billion | 47.75 Billion | 4.89 Billion |
| Net Income | 24.02 Billion | 28.81 Billion | 15.49 Billion | 9.14 Billion | 9.81 Billion | 5.56 Billion |
| Depreciation & Amortization | 8.5 Billion | 8.85 Billion | 8.92 Billion | 9.51 Billion | 10.41 Billion | 11.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.19 Billion | -28.36 Billion | 6.18 Billion | 1.29 Billion | 4.66 Billion | -15.93 Billion |
| Other non-cash items | 11 Billion | -682.69 Million | 4.97 Billion | 4.08 Billion | 22.85 Billion | 3.95 Billion |
| Investing Cash Flow | -39.66 Billion | 6.54 Billion | -22.84 Billion | -7.24 Billion | -37.05 Billion | -8.01 Billion |
| Investments in PPE | -25.39 Billion | -12.55 Billion | -8.15 Billion | -6.29 Billion | -8.97 Billion | -6.04 Billion |
| Acquisitions | 202.18 Million | 107.51 Million | 231.35 Million | 739.05 Million | -4.38 Billion | 1.98 Million |
| Investment purchases | -38 Billion | -100.02 Billion | -16 Billion | -16.05 Billion | -26.63 Billion | -641.54 Million |
| Sales/Maturities of investments | 25 Billion | 121.02 Billion | 919.97 Million | 12.81 Billion | 355.22 Million | 143.83 Million |
| Other Investing Activities | -1.48 Billion | -2.01 Billion | 157.39 Million | 1.56 Billion | 2.58 Billion | -1.46 Billion |
| Financing Cash Flow | -30.13 Billion | 10.29 Billion | -12.81 Billion | -11.42 Billion | -1.08 Billion | -1.98 Billion |
| Debt repayment | -25 Billion | -48.26 Billion | -15.37 Billion | -38.87 Billion | -20.45 Billion | -54.45 Billion |
| Dividends payments | -4.92 Billion | -4.5 Billion | -2.73 Billion | -4.47 Billion | -3.72 Billion | -2.69 Billion |
| Common Stock Repurchased | - | - | - | -445.7 Million | -411.66 Million | -396.51 Million |
| Common Stock Issuance | - | - | 3.4 Billion | - | 4.69 Billion | - |
| Other Financing Activities | -210.59 Million | 63.06 Billion | 3.2 Billion | 32.37 Billion | 18.8 Billion | 56.5 Billion |
| Accounts receivables | 4.93 Billion | -16.51 Billion | -1.14 Billion | 5.42 Billion | 4.6 Billion | 268.64 Million |
| Accounts payables | -570.82 Million | 647.45 Million | -1.49 Billion | -4.26 Billion | -2.68 Billion | -838.49 Million |
| Inventory | 7.04 Billion | -16.1 Billion | 9.74 Billion | 3.83 Billion | 5.67 Billion | -12.33 Billion |
| Other working capital | -216.68 Million | 3.61 Billion | -920.38 Million | -3.69 Billion | -2.92 Billion | -3.59 Billion |
| Cash at beginning of period | 42.29 Billion | 17.32 Billion | 17.41 Billion | 11.32 Billion | 6.94 Billion | 12.04 Billion |
| Cash at end of period | 27.18 Billion | 42.29 Billion | 17.32 Billion | 17.41 Billion | 16.55 Billion | 6.94 Billion |
| Capital Expenditure | -25.39 Billion | -12.55 Billion | -8.15 Billion | -6.29 Billion | -8.97 Billion | -6.04 Billion |
| Effect of forex changes on cash | -44.19 Million | -497.48 Million | -10.43 Million | -1.32 Million | -10.00 | 6.56 Million |
| Net cash flow / Change in cash | -15.11 Billion | 24.97 Billion | -94.01 Million | 6.09 Billion | 9.6 Billion | -5.09 Billion |
| Free Cash Flow | 29.34 Billion | -3.91 Billion | 27.41 Billion | 17.74 Billion | 38.77 Billion | -1.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.14 Billion | 5.55 Billion | 24.02 Billion | 4.9 Billion | 8.52 Billion | 10.24 Billion |
| Depreciation & Amortization | 2.21 Billion | 2.2 Billion | 8.5 Billion | 2.05 Billion | 2.08 Billion | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -217.78 Million | -6.76 Billion | 11.19 Billion | 7.34 Billion | -4.2 Billion | 7.33 Billion |
| Other non-cash items | 2.21 Billion | 11.85 Billion | 11 Billion | 2.42 Billion | 1.06 Billion | 1.32 Billion |
| Investing Cash Flow | -19.37 Billion | 8.79 Billion | -39.66 Billion | -39.22 Billion | 13.74 Billion | -21.3 Billion |
| Investments in PPE | -9.21 Billion | -5.14 Billion | -25.39 Billion | -4.66 Billion | -5.8 Billion | -11.97 Billion |
| Acquisitions | 9.1 Million | 1.84 Billion | 202.18 Million | 191.09 Million | 11.09 Million | -801.97 Million |
| Investment purchases | -31.12 Billion | - | -38 Billion | -32.99 Billion | 19.3 Billion | -14.3 Billion |
| Sales/Maturities of investments | 21.26 Billion | 12.03 Billion | 25 Billion | 7.19 Million | 215 Thousand | 5 Billion |
| Other Investing Activities | -10.15 Billion | 65.59 Million | -1.48 Billion | -1.75 Billion | 242.04 Million | 773.68 Million |
| Financing Cash Flow | -14.26 Billion | 15.23 Billion | -30.13 Billion | -5.05 Billion | -10.05 Billion | -4.97 Billion |
| Debt repayment | -56.19 Million | -15.29 Billion | -25 Billion | -5 Billion | -10 Billion | - |
| Dividends payments | -4.92 Billion | - | -4.92 Billion | - | - | -4.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.27 Billion | - | -210.59 Million | -50.5 Million | -52.56 Million | -51.74 Million |
| Accounts receivables | -16.86 Billion | 16.69 Billion | 4.93 Billion | 11.73 Billion | -12.66 Billion | 4.3 Billion |
| Accounts payables | -288.28 Million | 271.45 Million | -570.82 Million | -10.36 Billion | 9.7 Billion | -2.14 Billion |
| Inventory | 10.44 Billion | -19.33 Billion | 7.04 Billion | 5.55 Billion | 4.16 Billion | -328.82 Million |
| Other working capital | 6.2 Billion | -4.39 Billion | -216.68 Million | 407.63 Million | -5.41 Billion | 5.5 Billion |
| Cash at beginning of period | 57.29 Billion | 27.18 Billion | 42.29 Billion | 54.76 Billion | 43.6 Billion | 48.83 Billion |
| Cash at end of period | 36 Billion | 57.29 Billion | 27.18 Billion | 27.18 Billion | 54.76 Billion | 43.6 Billion |
| Capital Expenditure | -9.21 Billion | -5.14 Billion | -25.39 Billion | -4.66 Billion | -5.8 Billion | -11.97 Billion |
| Effect of forex changes on cash | -14.01 Million | 6.11 Million | -44.19 Million | -44.75 Million | 2.63 Million | -5.64 Million |
| Net cash flow / Change in cash | -21.28 Billion | 30.11 Billion | -15.11 Billion | -27.58 Billion | 11.16 Billion | -5.22 Billion |
| Free Cash Flow | 3.14 Billion | 933.04 Million | 29.34 Billion | 12.06 Billion | 1.66 Billion | 9.08 Billion |
XELPMOC
300694
069620
SRL
GSBX
600032