Telcoware Co.,Ltd. (078000.KS)
KRW 9880.0
(-0.1%)
KRW 9880.0
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 7.33 Billion | 9.86 Billion | 326.28 Million | -608.51 Million | 8.29 Billion |
| Net Income | 5.33 Billion | 3.86 Billion | 1.81 Billion | 1.86 Billion | 4.28 Billion | 6.34 Billion |
| Depreciation & Amortization | 1.49 Billion | 1.31 Billion | 1.29 Billion | 1.17 Billion | 1.07 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.46 Billion | 1.73 Billion | 6.67 Billion | -2.01 Billion | -5.57 Billion | -699.82 Million |
| Other non-cash items | -1.24 Billion | 408.18 Million | 84.71 Million | -702.12 Million | -393.44 Million | 1.37 Billion |
| Investing Cash Flow | -2.78 Billion | -2.14 Billion | 6.47 Billion | -8.69 Billion | -8.25 Billion | -13.55 Billion |
| Investments in PPE | -511.65 Million | -557.05 Million | -1.42 Billion | -7.11 Billion | -457.16 Million | -1.32 Billion |
| Acquisitions | 19.93 Million | 74.45 Million | -896.81 Million | -1.07 Billion | -135.13 Million | 809.06 Million |
| Investment purchases | -97.58 Billion | -105.12 Billion | -166.04 Billion | -154.26 Billion | -119.59 Billion | -78.14 Billion |
| Sales/Maturities of investments | 96.56 Billion | 106.86 Billion | 174.79 Billion | 151.23 Billion | 111.6 Billion | 65.72 Billion |
| Other Investing Activities | -1.27 Billion | -3.4 Billion | 46.81 Million | 2.51 Billion | 334.1 Million | -613.02 Million |
| Financing Cash Flow | -3.96 Billion | -2.87 Billion | -2.75 Billion | -3.15 Billion | -3.7 Billion | -3.26 Billion |
| Debt repayment | -5.46 Million | - | - | - | - | - |
| Dividends payments | -3.37 Billion | -2.81 Billion | -2.7 Billion | -3.09 Billion | -3.65 Billion | -3.26 Billion |
| Common Stock Repurchased | -581.53 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.46 Million | -56.71 Million | -54.52 Million | -56.29 Million | -51.76 Million | - |
| Accounts receivables | 3.37 Billion | -2.95 Billion | 7.16 Billion | 1.29 Billion | -5.77 Billion | -2.77 Billion |
| Accounts payables | -4.02 Billion | 3.74 Billion | -3.09 Billion | -1.76 Billion | 4.28 Billion | 1.74 Billion |
| Inventory | 424.7 Million | -424.7 Million | - | - | 1.00 | - |
| Other working capital | -2.23 Billion | 1.37 Billion | 2.6 Billion | -1.55 Billion | -4.07 Billion | 331.29 Million |
| Cash at beginning of period | 21.95 Billion | 19.66 Billion | 6.07 Billion | 17.59 Billion | 30.16 Billion | 38.68 Billion |
| Cash at end of period | 18.33 Billion | 21.95 Billion | 19.66 Billion | 6.07 Billion | 17.59 Billion | 30.16 Billion |
| Capital Expenditure | -511.65 Million | -557.05 Million | -1.42 Billion | -7.11 Billion | -457.16 Million | -1.32 Billion |
| Effect of forex changes on cash | 6470.00 | -16.9 Million | 15.68 Thousand | -11.22 Thousand | 6380.00 | 7360.00 |
| Net cash flow / Change in cash | -3.62 Billion | 2.29 Billion | 13.58 Billion | -11.51 Billion | -12.56 Billion | -8.52 Billion |
| Free Cash Flow | 2.61 Billion | 6.77 Billion | 8.44 Billion | -6.78 Billion | -1.06 Billion | 6.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.81 Million | -1.42 Billion | 2.31 Billion | 5.33 Billion | 812.92 Million | 3.17 Billion |
| Depreciation & Amortization | 420.87 Million | 394.59 Million | 385.03 Million | 1.49 Billion | 373.31 Million | 371.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.55 Billion | -7 Billion | 6.27 Billion | -2.46 Billion | 8.03 Billion | -5.51 Billion |
| Other non-cash items | -1.07 Billion | 3.81 Billion | 117.29 Million | -1.24 Billion | -108.04 Million | -591.52 Million |
| Investing Cash Flow | 3.63 Billion | -1.53 Billion | -860.44 Million | -2.78 Billion | -1.83 Billion | 1.63 Billion |
| Investments in PPE | -585.05 Million | -4.02 Billion | -310.33 Million | -511.65 Million | -53.33 Million | -619.81 Thousand |
| Acquisitions | 2.2 Million | 85.64 Million | 583.37 Thousand | 19.93 Million | -43.88 Million | 210.42 Million |
| Investment purchases | -48.39 Billion | -13.5 Billion | -26.7 Billion | -97.58 Billion | -27.38 Billion | -20.51 Billion |
| Sales/Maturities of investments | 52.12 Billion | 15.88 Billion | 27.25 Billion | 96.56 Billion | 25.65 Billion | 22.41 Billion |
| Other Investing Activities | 4.22 Billion | 20.5 Million | -1.09 Billion | -1.27 Billion | 10.00 | -478.44 Million |
| Financing Cash Flow | -6.07 Billion | -1.5 Billion | -79.9 Million | -3.96 Billion | -1.37 Million | -3.37 Billion |
| Debt repayment | -924.78 Thousand | - | -503 Million | - | -503 Million | - |
| Dividends payments | -3.56 Billion | - | - | -3.37 Billion | - | -3.37 Billion |
| Common Stock Repurchased | -2.5 Billion | -1.5 Billion | -581.53 Million | -581.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -924.77 Thousand | - | 1 Billion | -5.46 Million | 501.62 Million | -1.36 Million |
| Accounts receivables | -3.01 Billion | -1.45 Billion | 1.02 Billion | 3.37 Billion | 8.23 Billion | -5.57 Billion |
| Accounts payables | -123.85 Million | -2.49 Billion | 1.97 Billion | -4.02 Billion | -550.22 Million | 381.57 Million |
| Inventory | -551.18 Million | 551.18 Million | 85.52 Million | 424.7 Million | 342.89 Million | - |
| Other working capital | 10.02 Million | -3.6 Billion | 3.18 Billion | -2.23 Billion | 1.39 Million | -313.8 Million |
| Cash at beginning of period | 6.89 Billion | 18.33 Billion | 10.18 Billion | 21.95 Billion | 2.94 Billion | 7.24 Billion |
| Cash at end of period | 405.2 Million | 6.89 Billion | 18.33 Billion | 18.33 Billion | 10.18 Billion | 2.94 Billion |
| Capital Expenditure | -585.05 Million | -4.02 Billion | -310.33 Million | -511.65 Million | -53.33 Million | -619.81 Thousand |
| Effect of forex changes on cash | 9390.00 | 7160.00 | -6000.00 | 6470.00 | -39.19 Million | 4.51 Million |
| Net cash flow / Change in cash | -6.48 Billion | -11.44 Billion | 8.15 Billion | -3.62 Billion | 7.23 Billion | -4.29 Billion |
| Free Cash Flow | -4.63 Billion | -12.42 Billion | 8.78 Billion | 2.61 Billion | 9.05 Billion | -2.55 Billion |
KDLYW
3131
SARTF
BMXMF
7269
CHV