TKG Huchems Co.,Ltd. (069260.KS)
KRW 18410.0
(-1.71%)
KRW 18410.0
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 221.56 Billion | 44.37 Billion | 83.8 Billion | 90.69 Billion | 107.28 Billion | 116.63 Billion |
| Net Income | 134.77 Billion | 81.8 Billion | 77.56 Billion | 49.78 Billion | 70.31 Billion | 105.08 Billion |
| Depreciation & Amortization | 24.52 Billion | 27.15 Billion | 29.89 Billion | 31.27 Billion | 28.4 Billion | 29.14 Billion |
| Deferred income taxes | - | - | 138.56 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.1 Billion | -84.97 Billion | -20.45 Billion | -10.94 Billion | -4.48 Billion | -15.38 Billion |
| Other non-cash items | -26.83 Billion | 20.38 Billion | -3.2 Billion | 20.57 Billion | 13.04 Billion | -2.2 Billion |
| Investing Cash Flow | -139.46 Billion | 63.15 Billion | -75.15 Billion | 9.72 Billion | -91.04 Billion | -19.06 Billion |
| Investments in PPE | -114.25 Billion | -92.17 Billion | -25.13 Billion | -22.08 Billion | -35.83 Billion | -24.25 Billion |
| Acquisitions | -3.52 Billion | 33.53 Billion | 19.72 Billion | -1.05 Billion | -24.79 Billion | -1.93 Billion |
| Investment purchases | -240.29 Billion | -179.05 Billion | -391.01 Billion | -314.27 Billion | -391.86 Billion | -342.6 Billion |
| Sales/Maturities of investments | 218.27 Billion | 299.63 Billion | 317.68 Billion | 345.09 Billion | 360.92 Billion | 333.04 Billion |
| Other Investing Activities | 332.78 Million | 1.2 Billion | 3.59 Billion | 2.04 Billion | 524.11 Million | 16.69 Billion |
| Financing Cash Flow | -49.15 Billion | -79.65 Billion | -28.71 Billion | -93.25 Billion | -31.91 Billion | -74.76 Billion |
| Debt repayment | -11.92 Billion | -209.79 Billion | -44.35 Billion | -151.1 Billion | -163 Billion | -431.6 Billion |
| Dividends payments | -38.37 Billion | -38.37 Billion | -38.37 Billion | -38.37 Billion | -47.11 Billion | -57.47 Billion |
| Common Stock Repurchased | - | - | - | - | -19.84 Billion | -729 Million |
| Common Stock Issuance | - | - | - | - | 187.89 Billion | 404.7 Billion |
| Other Financing Activities | 1.13 Billion | 168.5 Billion | 54.01 Billion | 96.21 Billion | 10.15 Billion | 10.33 Billion |
| Accounts receivables | 16.83 Billion | -71.67 Billion | -35.95 Billion | -2.1 Billion | 8.13 Billion | 16.02 Billion |
| Accounts payables | 65.95 Billion | 15.5 Billion | 36.63 Billion | -4.13 Billion | -3.27 Billion | -24.49 Billion |
| Inventory | 7.48 Billion | -21.78 Billion | -22.36 Billion | -3.3 Billion | 388.94 Million | -168.12 Million |
| Other working capital | -1.17 Billion | -7.02 Billion | 1.22 Billion | -1.39 Billion | -9.74 Billion | -15.21 Billion |
| Cash at beginning of period | 36.64 Billion | 8.77 Billion | 28.83 Billion | 21.7 Billion | 37.33 Billion | 14.7 Billion |
| Cash at end of period | 69.58 Billion | 36.64 Billion | 8.77 Billion | 28.83 Billion | 21.7 Billion | 37.33 Billion |
| Capital Expenditure | -114.25 Billion | -92.17 Billion | -25.13 Billion | -22.08 Billion | -35.83 Billion | -24.25 Billion |
| Effect of forex changes on cash | -295.56 Thousand | 10.00 | 3.45 Million | -24.03 Million | 46.27 Million | -173.36 Million |
| Net cash flow / Change in cash | 32.94 Billion | 27.86 Billion | -20.06 Billion | 7.13 Billion | -15.62 Billion | 22.63 Billion |
| Free Cash Flow | 107.31 Billion | -47.8 Billion | 58.66 Billion | 68.61 Billion | 71.45 Billion | 92.37 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.41 Billion | 30.38 Billion | 20.04 Billion | 134.77 Billion | 29.3 Billion | 40.3 Billion |
| Depreciation & Amortization | 11.43 Billion | 9.13 Billion | 6.38 Billion | 24.52 Billion | 6.36 Billion | 5.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.04 Billion | -17.95 Billion | 31.63 Billion | 89.1 Billion | 19.69 Billion | 27.03 Billion |
| Other non-cash items | 22.41 Billion | 24.74 Billion | -24.12 Billion | -26.83 Billion | -2.48 Billion | -885.93 Million |
| Investing Cash Flow | 10.79 Billion | -25.61 Billion | 15.36 Billion | -139.46 Billion | -49.51 Billion | -9.73 Billion |
| Investments in PPE | -5.65 Billion | -10.95 Billion | -15.77 Billion | -114.25 Billion | -43.44 Billion | -15.62 Billion |
| Acquisitions | 15.42 Billion | - | 21.04 Million | -3.52 Billion | 1.74 Billion | -5.69 Billion |
| Investment purchases | -80.95 Billion | -126.94 Billion | -15.12 Billion | -240.29 Billion | -14.94 Billion | -78.59 Billion |
| Sales/Maturities of investments | 81.85 Billion | 112.14 Billion | 46.19 Billion | 218.27 Billion | 7.08 Billion | 90 Billion |
| Other Investing Activities | 135.46 Million | 135.2 Million | 57.11 Million | 332.78 Million | 48.48 Million | 187.88 Million |
| Financing Cash Flow | -38.06 Billion | -859.7 Million | -1.46 Billion | -49.15 Billion | -17.18 Billion | -91.91 Billion |
| Debt repayment | -813.31 Million | -349.62 Million | -1.04 Billion | -11.92 Billion | -67.5 Billion | -134.2 Billion |
| Dividends payments | -38.37 Billion | - | - | -38.37 Billion | - | -38.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -509.69 Million | - | -414.78 Million | 1.13 Billion | 50.31 Billion | 80.65 Billion |
| Accounts receivables | -2.14 Billion | -14.28 Billion | 472.18 Million | 16.83 Billion | -40.33 Billion | 47.39 Billion |
| Accounts payables | 2.73 Billion | 8.27 Billion | 23.26 Billion | 65.95 Billion | 64.06 Billion | -26.84 Billion |
| Inventory | -5.3 Billion | 7.84 Billion | -1.69 Billion | 7.48 Billion | -5.74 Billion | 6.21 Billion |
| Other working capital | 2.66 Billion | -19.77 Billion | 9.58 Billion | -1.17 Billion | 1.72 Billion | 265.25 Million |
| Cash at beginning of period | 72.98 Billion | 69.58 Billion | 21.74 Billion | 36.64 Billion | 35.55 Billion | 64.9 Billion |
| Cash at end of period | 71.34 Billion | 72.98 Billion | 69.58 Billion | 69.58 Billion | 21.74 Billion | 35.55 Billion |
| Capital Expenditure | -5.65 Billion | -10.95 Billion | -15.77 Billion | -114.25 Billion | -43.44 Billion | -15.62 Billion |
| Effect of forex changes on cash | - | - | 13.83 Million | -295.56 Thousand | - | -10.00 |
| Net cash flow / Change in cash | -1.63 Billion | 3.4 Billion | 47.84 Billion | 32.94 Billion | -13.81 Billion | -29.34 Billion |
| Free Cash Flow | 19.97 Billion | 18.92 Billion | 18.16 Billion | 107.31 Billion | 9.43 Billion | 56.68 Billion |
009970
9164
FAB
ALNTG
NTA
1968