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Tokai Carbon Korea Co Ltd
KOSDAQ:064760

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Tokai Carbon Korea Co Ltd
KOSDAQ:064760
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Price: 69 800 KRW 2.65% Market Closed
Market Cap: 814.9B KRW
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Cash Flow Statement

Cash Flow Statement
Tokai Carbon Korea Co Ltd

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Cash Flow Statement
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
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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