Taekyung Industry.Co., Ltd. (015890.KS)
KRW 5140.0
(-1.53%)
KRW 5140.0
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 58.05 Billion | 31.18 Billion | 61.68 Billion | 26.64 Billion | 59.78 Billion | 18.27 Billion |
| Net Income | 16.27 Billion | 37.46 Billion | 28.27 Billion | 8.68 Billion | 25.55 Billion | 14.44 Billion |
| Depreciation & Amortization | 18.48 Billion | 19.51 Billion | 19.54 Billion | 20.86 Billion | 22.33 Billion | 22.59 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.54 Billion | -30.43 Billion | 1.91 Billion | 65.94 Million | 1.11 Billion | -25.95 Billion |
| Other non-cash items | 19.74 Billion | 4.63 Billion | 11.95 Billion | -2.96 Billion | 10.78 Billion | 7.19 Billion |
| Investing Cash Flow | -40.47 Billion | -3.65 Billion | -28.96 Billion | -3.9 Billion | -27.58 Billion | -14.09 Billion |
| Investments in PPE | -31.71 Billion | -18.13 Billion | -11.82 Billion | -11.86 Billion | -25.99 Billion | -21.35 Billion |
| Acquisitions | 2.49 Billion | -9 Billion | 1.02 Billion | -7.13 Billion | 4.27 Billion | 559.81 Million |
| Investment purchases | -100.24 Billion | -151.37 Billion | -58.38 Billion | -76.03 Billion | -48.89 Billion | -947.93 Million |
| Sales/Maturities of investments | 88.59 Billion | 175.83 Billion | 39.56 Billion | 84.05 Billion | 400 Thousand | 1.01 Billion |
| Other Investing Activities | 390.61 Million | -971.66 Million | 652.15 Million | 7.07 Billion | 43.02 Billion | 6.63 Billion |
| Financing Cash Flow | -33.99 Billion | 3.95 Billion | -35.58 Billion | -17.77 Billion | -12.52 Billion | -13.55 Billion |
| Debt repayment | -30.64 Billion | -90.53 Billion | -37.6 Billion | -82.41 Billion | -120.02 Billion | -144.69 Billion |
| Dividends payments | -8.97 Billion | -8.15 Billion | -7.26 Billion | -6.7 Billion | -9.42 Billion | -3.77 Billion |
| Common Stock Repurchased | -1.06 Billion | - | -1.95 Billion | -1.73 Billion | - | -5.25 Billion |
| Common Stock Issuance | 7.63 Billion | - | 3.61 Billion | 70.73 Billion | - | - |
| Other Financing Activities | -1.06 Billion | 102.65 Billion | 7.62 Billion | 2.34 Billion | 116.92 Billion | 142.06 Billion |
| Accounts receivables | -1.1 Billion | -16.73 Billion | -5.65 Billion | 13.73 Billion | 5.2 Billion | 31 Million |
| Accounts payables | 15.48 Billion | -30.1 Billion | 966.05 Million | -7.16 Billion | -3.87 Billion | 97.13 Million |
| Inventory | -9.36 Billion | 10.75 Billion | 5.57 Billion | 5.21 Billion | 8.05 Billion | -19.65 Billion |
| Other working capital | -1.46 Billion | 5.65 Billion | 1.02 Billion | -11.71 Billion | -8.27 Billion | -6.29 Billion |
| Cash at beginning of period | 74.13 Billion | 43.1 Billion | 45.85 Billion | 41.3 Billion | 21.59 Billion | 30.97 Billion |
| Cash at end of period | 57.51 Billion | 74.13 Billion | 43.1 Billion | 45.85 Billion | 41.3 Billion | 21.59 Billion |
| Capital Expenditure | -31.71 Billion | -18.13 Billion | -11.82 Billion | -11.86 Billion | -25.99 Billion | -21.35 Billion |
| Effect of forex changes on cash | -202.98 Million | -463.74 Million | 107.77 Million | -412.78 Million | 34.11 Million | - |
| Net cash flow / Change in cash | -16.61 Billion | 31.03 Billion | -2.75 Billion | 4.55 Billion | 19.7 Billion | -9.37 Billion |
| Free Cash Flow | 26.34 Billion | 13.04 Billion | 49.85 Billion | 14.77 Billion | 33.78 Billion | -3.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7 Billion | 886.15 Million | 4.94 Billion | 16.27 Billion | 8.24 Billion | 11.86 Billion |
| Depreciation & Amortization | 4.52 Billion | 4.59 Billion | 4.4 Billion | 18.48 Billion | 4.56 Billion | 4.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.44 Billion | -25.63 Billion | 8.06 Billion | 3.54 Billion | -10.76 Billion | 11.19 Billion |
| Other non-cash items | 6.14 Billion | 34.63 Billion | 4.38 Billion | 19.74 Billion | 776.51 Million | -1 Billion |
| Investing Cash Flow | -31.69 Billion | 20.53 Billion | -36.92 Billion | -40.47 Billion | 10.77 Billion | -20.34 Billion |
| Investments in PPE | -11.37 Billion | -7.32 Billion | -6.12 Billion | -31.71 Billion | -6.67 Billion | -12.8 Billion |
| Acquisitions | 917.7 Million | 1.84 Billion | 1.42 Billion | 2.49 Billion | 791.65 Million | -987.48 Million |
| Investment purchases | -41.08 Billion | -14.51 Billion | -45.65 Billion | -100.24 Billion | -441.17 Million | -28.63 Billion |
| Sales/Maturities of investments | 19.8 Billion | 40.45 Billion | 13.37 Billion | 88.59 Billion | 17.1 Billion | 21.23 Billion |
| Other Investing Activities | 43.36 Million | 68.4 Million | 65.12 Million | 390.61 Million | 3.79 Million | 844.7 Million |
| Financing Cash Flow | -11.05 Billion | 21.49 Billion | -10.18 Billion | -33.99 Billion | -4.93 Billion | -7.86 Billion |
| Debt repayment | -2.14 Billion | -21.76 Billion | -8.32 Billion | -30.64 Billion | -25.91 Billion | -25.98 Billion |
| Dividends payments | -8.63 Billion | - | - | -8.97 Billion | - | -8.97 Billion |
| Common Stock Repurchased | - | - | -1.06 Billion | -1.06 Billion | - | 823.26 Million |
| Common Stock Issuance | - | - | -513.74 Million | 7.63 Billion | - | 8.14 Billion |
| Other Financing Activities | -271.46 Million | - | -287.5 Million | -1.06 Billion | 20.97 Billion | 18.11 Billion |
| Accounts receivables | -3.63 Billion | -3.53 Billion | 13.24 Billion | -1.1 Billion | -16.29 Billion | 1.18 Billion |
| Accounts payables | 3.29 Billion | -6.21 Billion | -920.42 Million | 15.48 Billion | 13.53 Billion | -2.3 Billion |
| Inventory | 7.65 Billion | -7.15 Billion | -4.95 Billion | -9.36 Billion | -14.92 Million | 2.47 Billion |
| Other working capital | 134.72 Million | -8.73 Billion | 699.97 Million | -1.46 Billion | -7.99 Billion | 9.84 Billion |
| Cash at beginning of period | 88.15 Billion | 57.51 Billion | 83.18 Billion | 74.13 Billion | 74.45 Billion | 76 Billion |
| Cash at end of period | 68.84 Billion | 88.15 Billion | 57.51 Billion | 57.51 Billion | 83.18 Billion | 74.45 Billion |
| Capital Expenditure | -11.37 Billion | -7.32 Billion | -6.12 Billion | -31.71 Billion | -6.67 Billion | -12.8 Billion |
| Effect of forex changes on cash | - | 229.35 Million | -357.36 Million | -202.98 Million | 61.14 Million | -104.91 Million |
| Net cash flow / Change in cash | -19.31 Billion | 30.64 Billion | -25.66 Billion | -16.61 Billion | 8.72 Billion | -1.55 Billion |
| Free Cash Flow | 12.01 Billion | -18.93 Billion | 15.67 Billion | 26.34 Billion | -3.85 Billion | 13.96 Billion |
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