Tapex Co., Ltd. (055490.KS)
KRW 13330.0
(-0.89%)
KRW 13330.0
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.35 Billion | 41.58 Billion | 12.06 Billion | 15.19 Billion | 13.12 Billion | 4.48 Billion |
| Net Income | 8.1 Billion | 18.93 Billion | 18.91 Billion | 13.82 Billion | 7.62 Billion | 5.1 Billion |
| Depreciation & Amortization | 6.65 Billion | 5.49 Billion | 4.77 Billion | 3.7 Billion | 4.26 Billion | 4.49 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Billion | 11.52 Billion | -9.11 Billion | -647.7 Million | -1.22 Billion | -5.16 Billion |
| Other non-cash items | -3.86 Billion | 5.63 Billion | -2.5 Billion | -1.69 Billion | 2.45 Billion | 51.12 Million |
| Investing Cash Flow | -27.63 Billion | -10.95 Billion | -10.32 Billion | -6.96 Billion | 12.94 Billion | -908.61 Million |
| Investments in PPE | -28.88 Billion | -7.36 Billion | -11.61 Billion | -2.87 Billion | -1.08 Billion | -1.56 Billion |
| Acquisitions | 38.31 Million | - | -3.09 Billion | 1.73 Billion | 13.04 Billion | 2.62 Million |
| Investment purchases | - | - | -13.83 Million | -25 Billion | -13.04 Billion | - |
| Sales/Maturities of investments | 2 Billion | 16 Billion | 912 Million | 3 Million | 1.16 Billion | 589.4 Million |
| Other Investing Activities | -786 Million | -19.59 Billion | 3.48 Billion | 19.18 Billion | 12.85 Billion | 63.63 Million |
| Financing Cash Flow | -4.09 Billion | -4.36 Billion | -2.99 Billion | -979.11 Million | -24.37 Billion | -3.58 Billion |
| Debt repayment | -403.36 Million | - | -17.57 Billion | -349 Million | -104.6 Billion | -145.28 Billion |
| Dividends payments | -4.24 Billion | -3.3 Billion | -2.35 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 730.92 Million | - | - | - | - | - |
| Other Financing Activities | -5.98 Million | -1.06 Billion | 16.94 Billion | -630.11 Million | 80.22 Billion | 141.7 Billion |
| Accounts receivables | 3.5 Billion | 2.2 Billion | -7.39 Billion | -2.48 Billion | 58.54 Million | -1.03 Billion |
| Accounts payables | -754.75 Million | -1.91 Billion | 1.26 Billion | 1.52 Billion | -604.27 Million | 16.61 Million |
| Inventory | -2.25 Billion | -3.41 Billion | -9.87 Billion | -774.93 Million | 1.93 Billion | -3.72 Billion |
| Other working capital | -2.04 Billion | 14.64 Billion | 6.89 Billion | 1.08 Billion | -2.62 Billion | -1.44 Billion |
| Cash at beginning of period | 34.82 Billion | 8.58 Billion | 9.65 Billion | 2.85 Billion | 1.16 Billion | 1.18 Billion |
| Cash at end of period | 12.37 Billion | 34.82 Billion | 8.58 Billion | 9.65 Billion | 2.85 Billion | 1.16 Billion |
| Capital Expenditure | -28.88 Billion | -7.36 Billion | -11.61 Billion | -2.87 Billion | -1.08 Billion | -1.56 Billion |
| Effect of forex changes on cash | 386.92 Thousand | -17.5 Million | 176.02 Million | -456.72 Million | 8.93 Million | -7.77 Million |
| Net cash flow / Change in cash | -22.45 Billion | 26.24 Billion | -1.07 Billion | 6.79 Billion | 1.69 Billion | -18.65 Million |
| Free Cash Flow | -19.53 Billion | 34.22 Billion | 452.53 Million | 12.31 Billion | 12.03 Billion | 2.92 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 397.5 Million | 289.83 Million | 8.1 Billion | 1.16 Billion | 1.5 Billion | 3.16 Billion |
| Depreciation & Amortization | 1.88 Billion | 1.79 Billion | 6.65 Billion | 1.7 Billion | 1.68 Billion | 1.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 109.25 Million | -450.74 Million | - | - | - | - |
| Change in working capital | 1.98 Billion | 1.01 Billion | -1.54 Billion | 5.82 Billion | 839.63 Million | 4.52 Billion |
| Other non-cash items | 4.56 Billion | 56.49 Million | -3.86 Billion | -1.57 Billion | 860.39 Million | -2.54 Billion |
| Investing Cash Flow | -5.1 Billion | -3.5 Billion | -27.63 Billion | -8.16 Billion | -3.95 Billion | -7.07 Billion |
| Investments in PPE | -4.95 Billion | -6.69 Billion | -28.88 Billion | -9.97 Billion | -3.5 Billion | -7.03 Billion |
| Acquisitions | 1.08 Million | 6400.00 | 38.31 Million | - | 2.08 Million | 36.23 Million |
| Investment purchases | - | -23 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 26 Billion | 2 Billion | 2 Billion | - | - |
| Other Investing Activities | -151.87 Million | 196.71 Million | -786 Million | -185.92 Million | -457.89 Million | -80.17 Million |
| Financing Cash Flow | -1.52 Billion | 1.03 Billion | -4.09 Billion | 227.72 Million | -79.35 Million | -3.98 Billion |
| Debt repayment | -10.87 Million | -1.26 Billion | -403.36 Million | -403.36 Million | - | - |
| Dividends payments | -1.42 Billion | - | -4.24 Billion | - | - | -4.24 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 77.54 Million | - | 730.92 Million | 15.07 Million | 6 Million | 530.01 Million |
| Other Financing Activities | -183.15 Million | - | -5.98 Million | -698.83 Million | -85.35 Million | -265.29 Million |
| Accounts receivables | -2.41 Billion | 227.69 Million | 3.5 Billion | 2.54 Billion | -297.44 Million | -976.54 Million |
| Accounts payables | 1.12 Billion | 952.21 Million | -754.75 Million | 425.57 Million | -958.1 Million | -376.22 Million |
| Inventory | 719.8 Million | 1.82 Billion | -2.25 Billion | 2.2 Billion | -1.56 Billion | -3.2 Billion |
| Other working capital | 2.54 Billion | -1.99 Billion | -2.04 Billion | 642.8 Million | 3.65 Billion | 9.08 Billion |
| Cash at beginning of period | 12.53 Billion | 12.37 Billion | 34.82 Billion | 18.3 Billion | 17.35 Billion | 21.76 Billion |
| Cash at end of period | 10.36 Billion | 12.53 Billion | 12.37 Billion | 12.37 Billion | 18.3 Billion | 17.35 Billion |
| Capital Expenditure | -4.95 Billion | -6.69 Billion | -28.88 Billion | -9.97 Billion | -3.5 Billion | -7.03 Billion |
| Effect of forex changes on cash | -48.53 Million | 45.97 Million | 386.92 Thousand | -106.32 Million | 90.77 Million | -162.54 Million |
| Net cash flow / Change in cash | -2.17 Billion | 161.32 Million | -22.45 Billion | -5.92 Billion | 948.85 Million | -4.41 Billion |
| Free Cash Flow | -451.07 Million | -4.11 Billion | -19.53 Billion | -2.86 Billion | 1.39 Billion | -223.94 Million |
2425
CYBT
TGH
601816
DGB
6999