T
TK Corp
KOSDAQ:023160
TK Corp
KOSDAQ:023160
Price:
18 160
KRW
1.57%
Market Cap:
469.7B
KRW
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TK Corp
18160
+280 (+1.57%)
| 52 Week Range |
11 250
18 210
|
| Price Target |
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TK Corp
Cash Flow Statement
Cash Flow Statement
TK Corp
TK Corp
Currency: KRW
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 009
|
11 213
|
5 269
|
11 827
|
19 510
|
21 340
|
0
|
20 108
|
4 450
|
10 291
|
4 523
|
1 200
|
(9 020)
|
(21 619)
|
(13 042)
|
(8 130)
|
8 202
|
13 068
|
14 658
|
11 535
|
14 737
|
14 197
|
12 305
|
6 394
|
2 126
|
(7 639)
|
(5 408)
|
(1 143)
|
8 259
|
22 037
|
26 981
|
39 028
|
47 605
|
46 788
|
63 281
|
69 067
|
65 705
|
70 645
|
65 531
|
49 877
|
41 789
|
|
| Depreciation & Amortization |
5 703
|
5 701
|
5 674
|
5 719
|
5 738
|
5 699
|
0
|
5 745
|
5 654
|
5 530
|
6 821
|
5 245
|
5 198
|
5 191
|
5 193
|
5 156
|
5 114
|
5 117
|
5 249
|
5 400
|
5 504
|
5 531
|
5 550
|
5 782
|
6 031
|
6 414
|
7 041
|
7 519
|
8 012
|
9 080
|
9 143
|
9 209
|
9 397
|
8 895
|
9 051
|
9 172
|
9 207
|
9 248
|
9 307
|
9 455
|
9 739
|
|
| Other Non-Cash Items |
(85)
|
905
|
2 142
|
(2 296)
|
(4 219)
|
(306)
|
0
|
1 861
|
7 818
|
(3 184)
|
2 330
|
(2 863)
|
(6 882)
|
5 385
|
(876)
|
1 418
|
5 340
|
(2 505)
|
(6 445)
|
(3 561)
|
7 246
|
(1 164)
|
2 991
|
6 693
|
(7 028)
|
8 601
|
7 809
|
5 452
|
4 614
|
934
|
961
|
(1 627)
|
(4 105)
|
9 218
|
5 901
|
5 720
|
8 544
|
(3 018)
|
(7 083)
|
(1 158)
|
1 546
|
|
| Cash Taxes Paid |
6 844
|
4 713
|
3 629
|
1 944
|
1 547
|
2 309
|
3 990
|
5 995
|
7 244
|
6 450
|
4 612
|
2 668
|
438
|
592
|
655
|
91
|
199
|
602
|
472
|
766
|
953
|
607
|
1 360
|
2 486
|
3 256
|
3 192
|
2 867
|
2 258
|
1 859
|
1 878
|
2 516
|
3 327
|
3 940
|
3 976
|
7 131
|
10 260
|
11 387
|
13 594
|
9 329
|
12 949
|
13 603
|
|
| Cash Interest Paid |
44
|
45
|
47
|
47
|
47
|
44
|
43
|
47
|
58
|
63
|
65
|
63
|
55
|
51
|
49
|
48
|
47
|
52
|
57
|
50
|
50
|
106
|
121
|
135
|
150
|
44
|
87
|
97
|
117
|
212
|
202
|
234
|
241
|
235
|
215
|
182
|
126
|
250
|
234
|
232
|
219
|
|
| Change in Working Capital |
(16 225)
|
(35 619)
|
(27 957)
|
(14 895)
|
(13 150)
|
(7 383)
|
10 088
|
(2 404)
|
2 513
|
29 660
|
14 020
|
23 278
|
46 740
|
28 177
|
25 172
|
6 749
|
(14 565)
|
(10 089)
|
(18 229)
|
(16 298)
|
(41 983)
|
(48 973)
|
(29 011)
|
(15 800)
|
23 389
|
40 750
|
34 827
|
40 979
|
28 776
|
9 205
|
(1 666)
|
(21 197)
|
(18 683)
|
(18 595)
|
(24 492)
|
(20 065)
|
(20 506)
|
(22 540)
|
8 324
|
8 037
|
3 366
|
|
| Cash from Operating Activities |
3 403
N/A
|
(17 799)
N/A
|
(14 871)
+16%
|
356
N/A
|
7 879
+2 113%
|
19 351
+146%
|
35 030
+81%
|
25 312
-28%
|
20 436
-19%
|
42 297
+107%
|
27 694
-35%
|
26 859
-3%
|
36 035
+34%
|
17 134
-52%
|
16 446
-4%
|
5 192
-68%
|
4 093
-21%
|
5 591
+37%
|
(4 766)
N/A
|
(2 922)
+39%
|
(14 496)
-396%
|
(30 409)
-110%
|
(8 164)
+73%
|
3 068
N/A
|
24 517
+699%
|
48 126
+96%
|
44 268
-8%
|
52 806
+19%
|
49 660
-6%
|
41 256
-17%
|
35 419
-14%
|
25 414
-28%
|
34 214
+35%
|
46 306
+35%
|
53 741
+16%
|
63 894
+19%
|
62 950
-1%
|
54 335
-14%
|
76 079
+40%
|
66 211
-13%
|
56 440
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 453)
|
(3 470)
|
(4 271)
|
(6 393)
|
(5 937)
|
(4 789)
|
(3 976)
|
(1 675)
|
(1 379)
|
(1 702)
|
(2 405)
|
(3 476)
|
(5 135)
|
(4 794)
|
(3 982)
|
(2 828)
|
(24 564)
|
(25 889)
|
(26 244)
|
(27 417)
|
(8 238)
|
(14 955)
|
(20 927)
|
(25 208)
|
(23 049)
|
(18 515)
|
(13 425)
|
(18 291)
|
(17 647)
|
(17 460)
|
(17 423)
|
(9 724)
|
(8 826)
|
(7 197)
|
(8 671)
|
(11 207)
|
(16 534)
|
(20 279)
|
(20 553)
|
(17 358)
|
(14 700)
|
|
| Other Items |
9 113
|
16 331
|
21 436
|
19 168
|
12 361
|
(665)
|
(10 118)
|
(9 901)
|
(11 743)
|
(12 081)
|
(20 673)
|
(20 363)
|
(11 176)
|
(24 335)
|
2 211
|
3 589
|
6 104
|
24 484
|
10 668
|
11 386
|
4 362
|
3 187
|
4 014
|
7 774
|
10 342
|
6 069
|
(15 169)
|
(15 864)
|
(32 211)
|
(28 904)
|
(16 115)
|
(26 985)
|
(36 410)
|
(55 372)
|
(63 541)
|
(63 893)
|
(66 311)
|
(42 796)
|
(31 691)
|
(46 881)
|
(15 218)
|
|
| Cash from Investing Activities |
(11 341)
N/A
|
12 861
N/A
|
17 164
+33%
|
12 775
-26%
|
6 425
-50%
|
(5 454)
N/A
|
(14 093)
-158%
|
(11 576)
+18%
|
(13 122)
-13%
|
(13 783)
-5%
|
(23 079)
-67%
|
(23 839)
-3%
|
(16 311)
+32%
|
(29 129)
-79%
|
(1 771)
+94%
|
761
N/A
|
(18 460)
N/A
|
(1 405)
+92%
|
(15 577)
-1 009%
|
(16 031)
-3%
|
(3 876)
+76%
|
(11 767)
-204%
|
(16 911)
-44%
|
(17 433)
-3%
|
(12 706)
+27%
|
(12 446)
+2%
|
(28 594)
-130%
|
(34 155)
-19%
|
(49 859)
-46%
|
(46 364)
+7%
|
(33 538)
+28%
|
(36 709)
-9%
|
(45 236)
-23%
|
(62 569)
-38%
|
(72 212)
-15%
|
(75 099)
-4%
|
(82 845)
-10%
|
(63 075)
+24%
|
(52 243)
+17%
|
(64 239)
-23%
|
(29 919)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(6 462)
|
(6 462)
|
(5 611)
|
(3 548)
|
(38)
|
(38)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
1 378
|
35 989
|
36 012
|
0
|
34 639
|
28
|
(813)
|
(1 815)
|
(2 592)
|
(2 592)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(180)
|
0
|
(380)
|
(325)
|
(443)
|
(561)
|
(483)
|
9 466
|
4 281
|
5 041
|
4 819
|
(6 356)
|
(1 308)
|
(2 559)
|
(8 192)
|
(9 731)
|
(9 767)
|
(9 514)
|
(3 870)
|
(1 328)
|
(1 389)
|
(1 537)
|
(1 621)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 587)
|
(2 587)
|
(2 587)
|
0
|
(1 293)
|
(1 293)
|
(1 293)
|
0
|
(1 293)
|
(1 293)
|
(1 293)
|
0
|
(1 940)
|
(1 940)
|
(1 940)
|
0
|
(2 587)
|
(2 587)
|
(2 587)
|
0
|
(1 293)
|
(1 293)
|
(1 293)
|
0
|
(2 587)
|
(2 587)
|
(2 587)
|
0
|
(4 397)
|
(4 397)
|
(4 397)
|
0
|
(4 397)
|
(4 397)
|
|
| Other |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
773
|
773
|
0
|
4 773
|
4 000
|
4 000
|
5 940
|
1 781
|
1 701
|
1 940
|
0
|
(2 841)
|
0
|
0
|
0
|
10
|
0
|
0
|
(240)
|
2
|
11
|
(969)
|
0
|
(972)
|
(981)
|
(993)
|
0
|
(4 691)
|
(4 691)
|
|
| Cash from Financing Activities |
(6 462)
N/A
|
(6 462)
N/A
|
(5 611)
+13%
|
(3 544)
+37%
|
(38)
+99%
|
(38)
N/A
|
(36)
+5%
|
(2 591)
-7 097%
|
(2 587)
+0%
|
(2 587)
N/A
|
0
N/A
|
(1 293)
N/A
|
(521)
+60%
|
(521)
N/A
|
(521)
N/A
|
3 479
N/A
|
2 707
-22%
|
2 707
N/A
|
4 468
+65%
|
(159)
N/A
|
(439)
-176%
|
(324)
+26%
|
(2 203)
-580%
|
(5 988)
-172%
|
(2 830)
+53%
|
6 879
N/A
|
1 694
-75%
|
6 758
+299%
|
3 526
-48%
|
(7 650)
N/A
|
(2 772)
+64%
|
(3 776)
-36%
|
25 221
N/A
|
22 726
-10%
|
22 860
+1%
|
19 755
-14%
|
(9 220)
N/A
|
(7 531)
+18%
|
(8 594)
-14%
|
(13 219)
-54%
|
(13 302)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(566)
|
(321)
|
(1 101)
|
364
|
1 286
|
208
|
885
|
(48)
|
(1 633)
|
824
|
(373)
|
1 362
|
2 299
|
(1 448)
|
(467)
|
(312)
|
(2 303)
|
(169)
|
359
|
(1 992)
|
10
|
(43)
|
(264)
|
36
|
(385)
|
(690)
|
(93)
|
(296)
|
201
|
63
|
(589)
|
84
|
39
|
(1 374)
|
(1 138)
|
(1 557)
|
(1 850)
|
(85)
|
(97)
|
34
|
(253)
|
|
| Net Change in Cash |
(14 966)
N/A
|
(11 721)
+22%
|
(4 419)
+62%
|
9 951
N/A
|
15 552
+56%
|
14 067
-10%
|
21 786
+55%
|
11 097
-49%
|
3 094
-72%
|
26 751
+765%
|
1 655
-94%
|
3 089
+87%
|
21 502
+596%
|
(13 964)
N/A
|
13 687
N/A
|
9 120
-33%
|
(13 963)
N/A
|
6 724
N/A
|
(15 516)
N/A
|
(21 104)
-36%
|
(18 801)
+11%
|
(42 543)
-126%
|
(27 542)
+35%
|
(20 317)
+26%
|
8 596
N/A
|
41 869
+387%
|
17 275
-59%
|
25 113
+45%
|
3 528
-86%
|
(12 694)
N/A
|
(1 479)
+88%
|
(14 986)
-913%
|
14 237
N/A
|
5 089
-64%
|
3 252
-36%
|
6 993
+115%
|
(30 965)
N/A
|
(16 356)
+47%
|
15 144
N/A
|
(11 213)
N/A
|
12 966
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(17 050)
N/A
|
(21 269)
-25%
|
(19 142)
+10%
|
(6 037)
+68%
|
1 942
N/A
|
14 562
+650%
|
31 054
+113%
|
23 637
-24%
|
19 057
-19%
|
40 595
+113%
|
25 289
-38%
|
23 383
-8%
|
30 900
+32%
|
12 340
-60%
|
12 464
+1%
|
2 364
-81%
|
(20 471)
N/A
|
(20 298)
+1%
|
(31 010)
-53%
|
(30 339)
+2%
|
(22 734)
+25%
|
(45 364)
-100%
|
(29 091)
+36%
|
(22 140)
+24%
|
1 468
N/A
|
29 611
+1 917%
|
30 843
+4%
|
34 515
+12%
|
32 013
-7%
|
23 796
-26%
|
17 996
-24%
|
15 690
-13%
|
25 388
+62%
|
39 109
+54%
|
45 070
+15%
|
52 687
+17%
|
46 416
-12%
|
34 056
-27%
|
55 527
+63%
|
48 852
-12%
|
41 739
-15%
|
|
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