T
Taegu Broadcasting Corp
KOSDAQ:033830
Taegu Broadcasting Corp
KOSDAQ:033830
Price:
765
KRW
0.53%
Market Closed
Market Cap:
72.3B
KRW
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Alert
Taegu Broadcasting Corp
765
+4 (+0.53%)
| 52 Week Range |
695
1 080
|
| Price Target |
|
We'll email you a reminder when the closing price reaches KRW.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Taegu Broadcasting Corp
Cash Flow Statement
Cash Flow Statement
Taegu Broadcasting Corp
Taegu Broadcasting Corp
Currency: KRW
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 006
|
4 160
|
4 160
|
0
|
0
|
0
|
0
|
(61)
|
0
|
0
|
0
|
279
|
1 612
|
1 771
|
3 798
|
3 184
|
2 515
|
2 993
|
3 383
|
3 614
|
3 381
|
3 722
|
5 568
|
5 325
|
6 176
|
5 392
|
3 768
|
4 623
|
4 708
|
6 316
|
4 628
|
5 023
|
5 057
|
4 211
|
4 928
|
4 806
|
5 099
|
5 798
|
6 194
|
5 899
|
5 010
|
|
| Depreciation & Amortization |
2 698
|
2 810
|
2 790
|
2 779
|
2 756
|
2 694
|
2 740
|
2 659
|
2 410
|
2 182
|
1 856
|
1 615
|
1 559
|
1 522
|
1 527
|
1 570
|
1 621
|
1 620
|
1 517
|
1 337
|
1 188
|
1 124
|
1 297
|
1 336
|
1 425
|
1 460
|
1 328
|
1 270
|
1 270
|
1 262
|
1 258
|
1 235
|
1 227
|
1 240
|
1 239
|
1 228
|
1 222
|
1 221
|
1 233
|
1 260
|
1 276
|
|
| Other Non-Cash Items |
(1 309)
|
(1 126)
|
(1 119)
|
0
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
27
|
(134)
|
199
|
515
|
417
|
342
|
216
|
581
|
429
|
566
|
383
|
3 091
|
3 159
|
3 106
|
2 959
|
478
|
713
|
881
|
1 402
|
779
|
839
|
924
|
834
|
170
|
(633)
|
(1 119)
|
(1 709)
|
(1 500)
|
(1 319)
|
(1 460)
|
|
| Cash Taxes Paid |
940
|
872
|
836
|
855
|
876
|
881
|
868
|
903
|
944
|
946
|
969
|
852
|
726
|
691
|
618
|
546
|
791
|
815
|
1 022
|
1 044
|
872
|
853
|
1 398
|
1 462
|
1 632
|
2 325
|
1 740
|
1 751
|
1 531
|
914
|
626
|
924
|
1 259
|
1 330
|
1 594
|
1 659
|
1 321
|
1 586
|
1 384
|
1 035
|
1 355
|
|
| Cash Interest Paid |
7
|
4
|
4
|
6
|
7
|
9
|
11
|
8
|
6
|
14
|
12
|
11
|
11
|
2
|
5
|
5
|
16
|
14
|
11
|
0
|
1
|
1
|
10
|
13
|
10
|
10
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
2 586
|
554
|
1 831
|
303
|
(277)
|
(2 323)
|
1 599
|
3 273
|
4 256
|
6 389
|
575
|
2 724
|
4 475
|
2 258
|
1 645
|
(2 197)
|
(4 049)
|
(3 550)
|
(4 847)
|
(1 377)
|
(4 277)
|
(2 404)
|
(8 201)
|
(7 872)
|
(6 086)
|
(5 248)
|
780
|
(413)
|
(578)
|
(1 861)
|
2 070
|
(645)
|
257
|
(2 805)
|
(8 414)
|
(8 384)
|
(8 867)
|
(6 072)
|
(4 215)
|
(3 092)
|
(217)
|
|
| Cash from Operating Activities |
6 982
N/A
|
6 398
-8%
|
7 662
+20%
|
6 647
-13%
|
4 775
-28%
|
1 144
-76%
|
4 340
+279%
|
5 824
+34%
|
6 666
+14%
|
8 571
+29%
|
2 431
-72%
|
4 753
+96%
|
7 513
+58%
|
5 749
-23%
|
7 485
+30%
|
2 992
-60%
|
446
-85%
|
1 296
+191%
|
633
-51%
|
4 031
+537%
|
885
-78%
|
2 824
+219%
|
1 755
-38%
|
1 972
+12%
|
4 621
+134%
|
4 563
-1%
|
6 354
+39%
|
6 234
-2%
|
6 301
+1%
|
7 129
+13%
|
8 735
+23%
|
6 452
-26%
|
7 465
+16%
|
3 481
-53%
|
(2 078)
N/A
|
(2 983)
-44%
|
(3 665)
-23%
|
(762)
+79%
|
1 712
N/A
|
2 748
+60%
|
4 609
+68%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 576)
|
(477)
|
(1 396)
|
(1 533)
|
(2 102)
|
(2 538)
|
(1 284)
|
(2 781)
|
(2 239)
|
(3 017)
|
(3 624)
|
(2 048)
|
(1 816)
|
(1 120)
|
(1 790)
|
(1 759)
|
(1 674)
|
(1 626)
|
(530)
|
(497)
|
(637)
|
(518)
|
(1 114)
|
(1 127)
|
(1 198)
|
(1 215)
|
(765)
|
(996)
|
(904)
|
(966)
|
(673)
|
(754)
|
(827)
|
(842)
|
(1 211)
|
(1 750)
|
(1 622)
|
(1 566)
|
(1 445)
|
(702)
|
(722)
|
|
| Other Items |
(1 182)
|
(2 114)
|
(4 540)
|
(3 144)
|
(686)
|
433
|
(696)
|
(1 519)
|
(2 275)
|
(3 717)
|
4 698
|
(335)
|
(3 361)
|
(3 526)
|
(6 537)
|
(2 520)
|
148
|
2 568
|
3 363
|
(99)
|
1 840
|
(282)
|
(1 394)
|
1 427
|
(1 488)
|
(1 574)
|
(908)
|
(5 562)
|
(4 356)
|
(6 258)
|
(6 506)
|
(4 922)
|
(5 143)
|
(1 284)
|
2 007
|
9 119
|
6 816
|
5 120
|
1 943
|
(665)
|
(103)
|
|
| Cash from Investing Activities |
(3 758)
N/A
|
(2 591)
+31%
|
(5 935)
-129%
|
(4 677)
+21%
|
(2 788)
+40%
|
(2 104)
+25%
|
(1 979)
+6%
|
(4 300)
-117%
|
(4 514)
-5%
|
(6 735)
-49%
|
1 074
N/A
|
(2 383)
N/A
|
(5 177)
-117%
|
(4 646)
+10%
|
(8 327)
-79%
|
(4 279)
+49%
|
(1 526)
+64%
|
943
N/A
|
2 833
+201%
|
(596)
N/A
|
1 203
N/A
|
(799)
N/A
|
(2 508)
-214%
|
300
N/A
|
(2 686)
N/A
|
(2 789)
-4%
|
(1 673)
+40%
|
(6 558)
-292%
|
(5 260)
+20%
|
(7 224)
-37%
|
(7 180)
+1%
|
(5 676)
+21%
|
(5 970)
-5%
|
(2 127)
+64%
|
795
N/A
|
7 368
+826%
|
5 194
-30%
|
3 555
-32%
|
498
-86%
|
(1 368)
N/A
|
(825)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(437)
|
(633)
|
(945)
|
(1 132)
|
(998)
|
(1 013)
|
(763)
|
(602)
|
(299)
|
(89)
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
(48)
|
0
|
0
|
(151)
|
0
|
486
|
0
|
0
|
0
|
0
|
0
|
0
|
(143)
|
(188)
|
(219)
|
(284)
|
(151)
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
(155)
|
0
|
0
|
0
|
(149)
|
0
|
0
|
|
| Cash Paid for Dividends |
(1 407)
|
(1 407)
|
(1 407)
|
0
|
(1 012)
|
(1 012)
|
(1 012)
|
0
|
(997)
|
(997)
|
(997)
|
(997)
|
(686)
|
(686)
|
(686)
|
(686)
|
(945)
|
(945)
|
(945)
|
0
|
(945)
|
(945)
|
(945)
|
0
|
(1 513)
|
(1 513)
|
(1 513)
|
0
|
(945)
|
(945)
|
(945)
|
0
|
(1 229)
|
(1 229)
|
(1 229)
|
0
|
(1 418)
|
(1 418)
|
(1 418)
|
(1 418)
|
(1 702)
|
|
| Other |
(108)
|
(98)
|
(106)
|
0
|
(10)
|
(10)
|
3
|
0
|
3
|
3
|
0
|
0
|
178
|
178
|
0
|
0
|
0
|
0
|
(14)
|
7
|
7
|
7
|
0
|
0
|
4
|
4
|
4
|
(93)
|
(127)
|
(158)
|
93
|
0
|
137
|
138
|
5
|
(14)
|
(4)
|
(11)
|
17
|
(14)
|
16
|
|
| Cash from Financing Activities |
(2 564)
N/A
|
(1 504)
+41%
|
(1 562)
-4%
|
0
N/A
|
(1 459)
N/A
|
(1 655)
-13%
|
(1 955)
-18%
|
(2 142)
-10%
|
(1 993)
+7%
|
(1 904)
+4%
|
(1 808)
+5%
|
(1 647)
+9%
|
(855)
+48%
|
(747)
+13%
|
(712)
+5%
|
(200)
+72%
|
(1 125)
-462%
|
(1 125)
N/A
|
(959)
+15%
|
(1 424)
-48%
|
(938)
+34%
|
(938)
N/A
|
(1 089)
-16%
|
(1 154)
-6%
|
(1 749)
-52%
|
(1 815)
-4%
|
(1 660)
+9%
|
(1 712)
-3%
|
(1 147)
+33%
|
(1 112)
+3%
|
(1 051)
+6%
|
0
N/A
|
(1 290)
N/A
|
(1 289)
+0%
|
(1 379)
-7%
|
(1 397)
-1%
|
(1 577)
-13%
|
(1 584)
0%
|
(1 550)
+2%
|
(1 581)
-2%
|
(1 834)
-16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
659
N/A
|
2 302
+249%
|
164
-93%
|
464
+182%
|
528
+14%
|
(2 615)
N/A
|
405
N/A
|
(618)
N/A
|
160
N/A
|
(68)
N/A
|
1 697
N/A
|
723
-57%
|
1 481
+105%
|
356
-76%
|
(1 553)
N/A
|
(1 487)
+4%
|
(2 205)
-48%
|
1 113
N/A
|
2 507
+125%
|
2 011
-20%
|
1 150
-43%
|
1 087
-5%
|
(1 842)
N/A
|
1 118
N/A
|
185
-83%
|
(40)
N/A
|
3 021
N/A
|
(2 035)
N/A
|
(105)
+95%
|
(1 208)
-1 047%
|
504
N/A
|
(178)
N/A
|
205
N/A
|
65
-68%
|
(2 661)
N/A
|
2 988
N/A
|
(47)
N/A
|
1 209
N/A
|
660
-45%
|
(200)
N/A
|
1 950
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 405
N/A
|
5 920
+34%
|
6 266
+6%
|
5 115
-18%
|
2 673
-48%
|
(1 394)
N/A
|
3 056
N/A
|
3 043
0%
|
4 427
+46%
|
5 553
+25%
|
(1 193)
N/A
|
2 705
N/A
|
5 697
+111%
|
4 629
-19%
|
5 696
+23%
|
1 234
-78%
|
(1 228)
N/A
|
(330)
+73%
|
103
N/A
|
3 533
+3 327%
|
248
-93%
|
2 307
+830%
|
641
-72%
|
845
+32%
|
3 423
+305%
|
3 348
-2%
|
5 588
+67%
|
5 238
-6%
|
5 397
+3%
|
6 162
+14%
|
8 061
+31%
|
5 698
-29%
|
6 638
+16%
|
2 638
-60%
|
(3 289)
N/A
|
(4 733)
-44%
|
(5 287)
-12%
|
(2 328)
+56%
|
267
N/A
|
2 046
+666%
|
3 888
+90%
|
|
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