T
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
Tokai Carbon Korea Co Ltd
KOSDAQ:064760
Price:
83 800
KRW
-1.3%
Market Closed
Market Cap:
978.8B
KRW
Cash Flow Statement
Cash Flow Statement
Tokai Carbon Korea Co Ltd
Tokai Carbon Korea Co Ltd
Currency: KRW
Millions
TTM
| 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 |
4 346
|
4 749
|
5 580
|
5 995
|
8 876
|
13 166
|
16 069
|
19 955
|
21 983
|
22 741
|
23 664
|
27 073
|
32 854
|
37 300
|
41 890
|
43 995
|
45 491
|
46 857
|
49 786
|
49 995
|
47 332
|
46 830
|
48 413
|
51 833
|
57 006
|
60 514
|
64 416
|
70 537
|
75 796
|
81 891
|
85 684
|
90 439
|
94 414
|
94 056
|
88 221
|
77 217
|
69 380
|
61 245
|
59 881
|
64 024
|
65 528
|
|
| Depreciation & Amortization |
5 066
|
5 061
|
5 135
|
5 220
|
5 297
|
5 475
|
5 589
|
5 800
|
5 993
|
6 372
|
7 015
|
7 642
|
8 272
|
8 707
|
8 929
|
9 148
|
9 327
|
9 507
|
9 636
|
9 280
|
8 835
|
8 495
|
8 500
|
9 075
|
9 777
|
10 656
|
11 113
|
11 630
|
12 134
|
12 586
|
13 018
|
13 467
|
13 870
|
14 097
|
14 424
|
14 574
|
14 828
|
15 082
|
15 265
|
15 327
|
15 303
|
|
| Other Non-Cash Items |
1 740
|
2 960
|
3 617
|
5 097
|
5 480
|
3 697
|
4 243
|
3 647
|
4 237
|
5 270
|
4 588
|
5 907
|
6 916
|
10 263
|
12 139
|
12 844
|
13 841
|
12 828
|
13 473
|
14 437
|
13 579
|
13 434
|
13 814
|
15 482
|
17 562
|
20 974
|
22 995
|
22 450
|
25 330
|
24 908
|
26 486
|
31 908
|
33 689
|
39 751
|
38 705
|
28 500
|
17 794
|
11 464
|
9 626
|
13 414
|
19 919
|
|
| Cash Taxes Paid |
1 000
|
1 021
|
1 398
|
2 054
|
3 382
|
3 380
|
3 130
|
2 984
|
2 577
|
2 579
|
3 898
|
5 493
|
6 539
|
6 541
|
4 750
|
10 560
|
12 885
|
12 907
|
12 925
|
13 551
|
15 027
|
15 041
|
18 182
|
13 826
|
13 885
|
15 193
|
18 171
|
21 831
|
24 778
|
23 472
|
25 778
|
27 376
|
29 404
|
29 335
|
28 421
|
28 998
|
19 711
|
19 376
|
16 625
|
10 627
|
14 821
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
21
|
0
|
17
|
0
|
25
|
30
|
19
|
23
|
21
|
25
|
28
|
32
|
34
|
33
|
|
| Change in Working Capital |
(36)
|
(909)
|
(1 175)
|
(1 341)
|
(1 577)
|
855
|
(1 717)
|
(6 875)
|
(4 837)
|
(9 522)
|
(12 708)
|
(20 752)
|
(23 602)
|
(16 640)
|
(17 583)
|
(20 649)
|
(26 292)
|
(29 577)
|
(35 186)
|
(33 464)
|
(30 927)
|
(32 539)
|
(34 073)
|
(34 481)
|
(35 163)
|
(26 259)
|
(25 732)
|
(31 574)
|
(39 997)
|
(40 734)
|
(51 261)
|
(55 230)
|
(59 799)
|
(60 593)
|
(62 899)
|
(73 130)
|
(64 836)
|
(66 811)
|
(53 105)
|
(36 977)
|
(31 111)
|
|
| Cash from Operating Activities |
11 114
N/A
|
11 860
+7%
|
13 156
+11%
|
14 971
+14%
|
18 076
+21%
|
23 193
+28%
|
24 186
+4%
|
22 526
-7%
|
27 374
+22%
|
24 861
-9%
|
22 559
-9%
|
19 870
-12%
|
24 440
+23%
|
39 629
+62%
|
45 372
+14%
|
45 337
0%
|
42 367
-7%
|
39 615
-6%
|
37 709
-5%
|
40 248
+7%
|
38 818
-4%
|
36 219
-7%
|
36 654
+1%
|
41 908
+14%
|
49 182
+17%
|
65 884
+34%
|
72 792
+10%
|
73 041
+0%
|
73 263
+0%
|
78 650
+7%
|
73 925
-6%
|
80 583
+9%
|
82 174
+2%
|
87 311
+6%
|
78 450
-10%
|
47 162
-40%
|
37 166
-21%
|
20 980
-44%
|
31 667
+51%
|
55 788
+76%
|
69 639
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 660)
|
(4 860)
|
(6 039)
|
(7 900)
|
(12 069)
|
(11 613)
|
(12 740)
|
(15 868)
|
(19 276)
|
(24 652)
|
(25 090)
|
(19 875)
|
(13 147)
|
(12 161)
|
(12 462)
|
(9 942)
|
(17 960)
|
(12 295)
|
(20 921)
|
(28 256)
|
(31 665)
|
(34 595)
|
(26 603)
|
(23 309)
|
(16 437)
|
(22 820)
|
(23 645)
|
(23 202)
|
(17 339)
|
(14 151)
|
(14 678)
|
(18 489)
|
(26 455)
|
(35 749)
|
(52 174)
|
(57 642)
|
(57 486)
|
(47 944)
|
(30 621)
|
(20 097)
|
(13 464)
|
|
| Other Items |
(15 152)
|
(3 427)
|
(6 587)
|
(6 343)
|
(2 249)
|
(9 370)
|
(8 184)
|
(8 744)
|
(8 660)
|
(3 878)
|
4 181
|
245
|
(6 261)
|
(8 245)
|
(16 333)
|
(15 831)
|
(13 673)
|
(15 497)
|
(12 543)
|
(10 031)
|
(8 662)
|
(10 114)
|
(12 740)
|
(26 308)
|
(28 718)
|
(30 922)
|
(43 154)
|
(36 390)
|
(36 653)
|
(49 588)
|
(39 991)
|
(41 985)
|
(57 001)
|
(60 297)
|
(39 579)
|
(12 656)
|
5 597
|
14 371
|
(2 879)
|
(25 251)
|
(47 053)
|
|
| Cash from Investing Activities |
(17 812)
N/A
|
(8 286)
+53%
|
(12 625)
-52%
|
(14 242)
-13%
|
(14 317)
-1%
|
(20 983)
-47%
|
(20 924)
+0%
|
(24 612)
-18%
|
(27 935)
-14%
|
(28 530)
-2%
|
(20 909)
+27%
|
(19 630)
+6%
|
(19 409)
+1%
|
(20 406)
-5%
|
(28 795)
-41%
|
(25 773)
+10%
|
(31 633)
-23%
|
(27 792)
+12%
|
(33 464)
-20%
|
(38 287)
-14%
|
(40 327)
-5%
|
(44 709)
-11%
|
(39 343)
+12%
|
(49 617)
-26%
|
(45 156)
+9%
|
(53 742)
-19%
|
(66 799)
-24%
|
(59 592)
+11%
|
(53 991)
+9%
|
(63 739)
-18%
|
(54 669)
+14%
|
(60 473)
-11%
|
(83 456)
-38%
|
(96 046)
-15%
|
(91 753)
+4%
|
(70 299)
+23%
|
(51 889)
+26%
|
(33 573)
+35%
|
(33 499)
+0%
|
(45 348)
-35%
|
(60 516)
-33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
(182)
|
0
|
(234)
|
(234)
|
(229)
|
0
|
(230)
|
(230)
|
(299)
|
0
|
(302)
|
(401)
|
(316)
|
(380)
|
(357)
|
(322)
|
(309)
|
(312)
|
(270)
|
(277)
|
|
| Other |
0
|
0
|
0
|
(48)
|
(38)
|
3
|
65
|
120
|
122
|
136
|
154
|
87
|
92
|
121
|
55
|
132
|
72
|
(90)
|
(104)
|
(113)
|
(70)
|
(38)
|
0
|
(46)
|
(46)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(48)
N/A
|
(38)
+21%
|
3
N/A
|
65
+2 067%
|
120
+85%
|
122
+2%
|
136
+11%
|
154
+13%
|
87
-44%
|
92
+6%
|
121
+32%
|
55
-55%
|
132
+140%
|
72
-45%
|
(90)
N/A
|
(104)
-16%
|
(191)
-84%
|
(148)
+23%
|
(220)
-49%
|
0
N/A
|
(280)
N/A
|
(280)
N/A
|
(251)
+10%
|
(251)
N/A
|
(252)
0%
|
(252)
N/A
|
(299)
-19%
|
0
N/A
|
(302)
N/A
|
(401)
-33%
|
(316)
+21%
|
(380)
-20%
|
(357)
+6%
|
(322)
+10%
|
(309)
+4%
|
(312)
-1%
|
(270)
+13%
|
(277)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
8
|
(1)
|
7
|
18
|
(51)
|
(44)
|
(50)
|
(57)
|
6
|
17
|
14
|
25
|
(102)
|
152
|
(207)
|
(225)
|
(502)
|
(682)
|
(378)
|
(329)
|
3
|
(75)
|
(117)
|
(64)
|
(3)
|
(5)
|
91
|
(4)
|
0
|
(0)
|
11
|
(2)
|
|
| Net Change in Cash |
(6 702)
N/A
|
3 574
N/A
|
531
-85%
|
681
+28%
|
3 721
+446%
|
2 213
-41%
|
3 327
+50%
|
(1 966)
N/A
|
(441)
+78%
|
(3 525)
-699%
|
1 803
N/A
|
334
-81%
|
5 141
+1 439%
|
19 293
+275%
|
16 588
-14%
|
19 646
+18%
|
10 749
-45%
|
11 739
+9%
|
4 158
-65%
|
1 784
-57%
|
(1 632)
N/A
|
(8 812)
-440%
|
(2 757)
+69%
|
(8 196)
-197%
|
3 521
N/A
|
11 389
+223%
|
5 060
-56%
|
12 819
+153%
|
18 690
+46%
|
14 616
-22%
|
18 883
+29%
|
19 691
+4%
|
(1 747)
N/A
|
(9 054)
-418%
|
(13 689)
-51%
|
(23 402)
-71%
|
(15 050)
+36%
|
(12 901)
+14%
|
(2 144)
+83%
|
10 181
N/A
|
8 843
-13%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 454
N/A
|
7 000
-17%
|
7 117
+2%
|
7 071
-1%
|
6 007
-15%
|
11 580
+93%
|
11 446
-1%
|
6 658
-42%
|
8 098
+22%
|
209
-97%
|
(2 531)
N/A
|
(5)
+100%
|
11 293
N/A
|
27 468
+143%
|
32 910
+20%
|
35 395
+8%
|
24 407
-31%
|
27 320
+12%
|
16 788
-39%
|
11 992
-29%
|
7 153
-40%
|
1 624
-77%
|
10 051
+519%
|
18 599
+85%
|
32 745
+76%
|
43 064
+32%
|
49 147
+14%
|
49 839
+1%
|
55 924
+12%
|
64 500
+15%
|
59 248
-8%
|
62 095
+5%
|
55 719
-10%
|
51 562
-7%
|
26 276
-49%
|
(10 480)
N/A
|
(20 320)
-94%
|
(26 964)
-33%
|
1 047
N/A
|
35 692
+3 310%
|
56 175
+57%
|
|
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