T
TK Chemical Corp
KOSDAQ:104480
TK Chemical Corp
KOSDAQ:104480
Price:
1 849
KRW
1.82%
Market Closed
Market Cap:
168.1B
KRW
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TK Chemical Corp
1849
+33 (+1.82%)
| 52 Week Range |
1 232
2 015
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TK Chemical Corp
Cash Flow Statement
Cash Flow Statement
TK Chemical Corp
TK Chemical 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 |
37 200
|
27 264
|
32 965
|
24 121
|
22 376
|
24 530
|
20 050
|
18 708
|
19 869
|
12 621
|
16 625
|
18 217
|
24 656
|
20 682
|
14 488
|
25 571
|
27 514
|
30 050
|
34 317
|
24 899
|
15 439
|
9 492
|
(2 497)
|
(20 567)
|
(20 785)
|
(1 355)
|
50 085
|
118 706
|
258 923
|
350 833
|
420 927
|
458 918
|
362 283
|
275 231
|
151 639
|
41 943
|
(17 596)
|
(8 916)
|
7 122
|
48 254
|
143 691
|
|
| Depreciation & Amortization |
23 310
|
22 618
|
22 958
|
22 544
|
22 032
|
22 275
|
21 051
|
18 518
|
15 699
|
14 380
|
13 610
|
14 187
|
14 597
|
13 445
|
12 472
|
11 538
|
11 121
|
10 747
|
10 576
|
10 448
|
10 934
|
11 214
|
11 807
|
12 273
|
12 011
|
11 971
|
11 291
|
10 599
|
9 929
|
9 180
|
8 450
|
7 737
|
7 112
|
6 518
|
5 449
|
4 402
|
3 444
|
2 476
|
2 556
|
2 618
|
2 587
|
|
| Other Non-Cash Items |
(27 500)
|
(12 734)
|
(18 773)
|
(12 702)
|
(12 608)
|
(27 980)
|
(23 201)
|
(20 913)
|
(19 872)
|
(5 318)
|
(7 142)
|
(8 024)
|
(12 952)
|
(6 530)
|
2 229
|
3 802
|
17 780
|
29 040
|
29 132
|
27 393
|
18 273
|
1 086
|
(1 331)
|
1 947
|
(2 071)
|
(17 406)
|
(57 531)
|
(99 284)
|
(220 205)
|
(279 700)
|
(333 554)
|
(382 456)
|
(313 242)
|
(269 210)
|
(181 080)
|
(87 972)
|
(31 757)
|
(39 905)
|
(52 486)
|
(85 476)
|
(169 407)
|
|
| Cash Taxes Paid |
(94)
|
173
|
123
|
3 084
|
2 922
|
2 613
|
2 703
|
26
|
5
|
(18)
|
(56)
|
(53)
|
(51)
|
(33)
|
(38)
|
(1)
|
188
|
550
|
549
|
242
|
157
|
(262)
|
(175)
|
(3)
|
(109)
|
885
|
787
|
675
|
2 408
|
1 438
|
2 958
|
5 320
|
5 065
|
4 234
|
2 740
|
(777)
|
(2 720)
|
(1 880)
|
(1 821)
|
(499)
|
(26)
|
|
| Cash Interest Paid |
9 523
|
10 037
|
9 799
|
8 700
|
8 113
|
6 665
|
6 156
|
5 362
|
5 007
|
5 647
|
6 359
|
7 302
|
7 925
|
8 314
|
8 504
|
8 909
|
9 190
|
8 745
|
8 748
|
8 674
|
8 623
|
8 943
|
8 947
|
8 600
|
8 245
|
7 958
|
7 408
|
7 140
|
6 782
|
6 527
|
6 401
|
6 341
|
6 607
|
7 106
|
8 050
|
9 143
|
9 970
|
11 564
|
12 184
|
12 347
|
12 996
|
|
| Change in Working Capital |
(87 360)
|
(92 134)
|
(44 577)
|
7 240
|
9 889
|
8 400
|
(7 506)
|
(16 655)
|
1 709
|
(11 245)
|
12 900
|
25 388
|
3 105
|
12 359
|
(7 817)
|
(45 021)
|
(39 317)
|
(52 006)
|
(44 876)
|
(36 104)
|
(33 233)
|
(21 558)
|
(40 865)
|
261
|
37 003
|
20 964
|
30 016
|
(5 592)
|
(29 790)
|
(36 037)
|
(52 741)
|
(38 329)
|
(65 430)
|
(755)
|
26 825
|
18 424
|
38 216
|
(4 836)
|
(11 484)
|
(14 619)
|
(11 513)
|
|
| Cash from Operating Activities |
(54 352)
N/A
|
(54 986)
-1%
|
(7 427)
+86%
|
41 203
N/A
|
41 689
+1%
|
27 226
-35%
|
10 394
-62%
|
(341)
N/A
|
17 406
N/A
|
10 437
-40%
|
35 993
+245%
|
49 766
+38%
|
29 406
-41%
|
39 957
+36%
|
21 372
-47%
|
(4 108)
N/A
|
17 098
N/A
|
17 832
+4%
|
29 150
+63%
|
26 636
-9%
|
11 416
-57%
|
235
-98%
|
(32 885)
N/A
|
(6 083)
+82%
|
26 158
N/A
|
14 174
-46%
|
33 861
+139%
|
24 429
-28%
|
18 857
-23%
|
44 276
+135%
|
43 082
-3%
|
45 870
+6%
|
(9 277)
N/A
|
11 784
N/A
|
2 833
-76%
|
(23 203)
N/A
|
(7 693)
+67%
|
(51 182)
-565%
|
(54 292)
-6%
|
(49 223)
+9%
|
(34 642)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 983)
|
(12 248)
|
(10 057)
|
(10 507)
|
(10 878)
|
(11 531)
|
(28 563)
|
(51 592)
|
(80 686)
|
(76 247)
|
(59 491)
|
(38 221)
|
(4 973)
|
(6 373)
|
(5 783)
|
(2 696)
|
(4 267)
|
(4 945)
|
(4 992)
|
(5 896)
|
(10 881)
|
(12 582)
|
(13 036)
|
(13 097)
|
(8 202)
|
(5 479)
|
(4 918)
|
(3 824)
|
(3 931)
|
(3 781)
|
(4 273)
|
(5 216)
|
(4 584)
|
(5 686)
|
(4 868)
|
(3 584)
|
(3 312)
|
(1 584)
|
(1 171)
|
(1 278)
|
(954)
|
|
| Other Items |
(64 507)
|
35 018
|
35 752
|
37 334
|
32 813
|
11 458
|
19 053
|
17 932
|
22 886
|
5 231
|
(644)
|
(1 795)
|
(11 119)
|
(7 199)
|
(10 077)
|
(16 951)
|
(12 170)
|
(4 614)
|
(4 128)
|
(9 360)
|
(2 524)
|
(16 390)
|
(2 597)
|
15 877
|
13 233
|
23 530
|
14 526
|
(21 540)
|
(21 334)
|
(29 416)
|
(29 620)
|
576
|
363
|
11 242
|
11 337
|
12 624
|
12 728
|
2 305
|
2 254
|
684
|
623
|
|
| Cash from Investing Activities |
(80 490)
N/A
|
22 771
N/A
|
25 697
+13%
|
26 828
+4%
|
21 937
-18%
|
(73)
N/A
|
(9 510)
-12 927%
|
(33 660)
-254%
|
(57 799)
-72%
|
(71 016)
-23%
|
(60 135)
+15%
|
(40 016)
+33%
|
(16 093)
+60%
|
(13 571)
+16%
|
(15 859)
-17%
|
(19 645)
-24%
|
(16 437)
+16%
|
(9 558)
+42%
|
(9 119)
+5%
|
(15 255)
-67%
|
(13 402)
+12%
|
(28 972)
-116%
|
(15 633)
+46%
|
2 779
N/A
|
5 030
+81%
|
18 052
+259%
|
9 609
-47%
|
(25 363)
N/A
|
(25 264)
+0%
|
(33 197)
-31%
|
(33 893)
-2%
|
(4 639)
+86%
|
(4 221)
+9%
|
5 556
N/A
|
6 470
+16%
|
9 041
+40%
|
9 416
+4%
|
721
-92%
|
1 083
+50%
|
(594)
N/A
|
(331)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
24 766
|
24 766
|
24 766
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
114 392
|
39 737
|
(9 948)
|
(62 309)
|
(53 993)
|
(23 344)
|
1 850
|
32 593
|
41 051
|
64 814
|
30 848
|
7 853
|
(5 270)
|
(15 535)
|
3 019
|
22 016
|
12 869
|
3 352
|
(2 193)
|
877
|
12 508
|
37 548
|
52 144
|
12 494
|
(22 953)
|
(16 575)
|
(34 602)
|
(16 591)
|
(8 086)
|
(33 062)
|
(24 412)
|
(30 927)
|
21 241
|
(1 737)
|
(3 418)
|
18 533
|
2 454
|
50 688
|
64 228
|
63 454
|
47 660
|
|
| Other |
(9 523)
|
(10 037)
|
(9 799)
|
(8 700)
|
(8 113)
|
(6 665)
|
(6 156)
|
(5 362)
|
(5 007)
|
(5 647)
|
(6 359)
|
(7 218)
|
(7 857)
|
(8 246)
|
(8 431)
|
(8 916)
|
(9 116)
|
(8 626)
|
(8 554)
|
(8 452)
|
(8 496)
|
(8 902)
|
(9 116)
|
(8 801)
|
(8 416)
|
(8 088)
|
(7 308)
|
(7 040)
|
(6 682)
|
(6 447)
|
(6 421)
|
(6 461)
|
(6 727)
|
(7 206)
|
(8 150)
|
(9 143)
|
(9 970)
|
(11 564)
|
(12 184)
|
(12 327)
|
(12 976)
|
|
| Cash from Financing Activities |
104 869
N/A
|
29 700
-72%
|
(19 748)
N/A
|
(71 008)
-260%
|
(62 106)
+13%
|
(30 010)
+52%
|
(4 307)
+86%
|
27 230
N/A
|
36 043
+32%
|
59 167
+64%
|
24 489
-59%
|
635
-97%
|
(13 127)
N/A
|
(23 781)
-81%
|
(5 412)
+77%
|
13 099
N/A
|
3 753
-71%
|
(5 274)
N/A
|
(10 746)
-104%
|
(7 574)
+30%
|
4 011
N/A
|
28 646
+614%
|
43 027
+50%
|
3 694
-91%
|
(31 368)
N/A
|
(24 662)
+21%
|
(41 909)
-70%
|
1 135
N/A
|
9 999
+781%
|
(14 744)
N/A
|
(6 068)
+59%
|
(37 388)
-516%
|
14 514
N/A
|
(8 943)
N/A
|
(11 569)
-29%
|
9 389
N/A
|
(7 517)
N/A
|
39 124
N/A
|
52 044
+33%
|
51 127
-2%
|
34 684
-32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
114
|
(15)
|
(32)
|
26
|
(30)
|
6
|
10
|
(27)
|
(26)
|
5
|
7
|
22
|
19
|
(20)
|
(15)
|
7
|
(42)
|
(2)
|
24
|
(53)
|
17
|
(50)
|
(54)
|
(61)
|
(58)
|
(15)
|
(18)
|
34
|
33
|
13
|
(63)
|
87
|
189
|
(997)
|
(941)
|
(1 054)
|
(1 159)
|
(62)
|
(8)
|
(81)
|
(191)
|
|
| Net Change in Cash |
(29 859)
N/A
|
(2 530)
+92%
|
(1 510)
+40%
|
(2 951)
-95%
|
1 490
N/A
|
(2 851)
N/A
|
(3 413)
-20%
|
(6 798)
-99%
|
(4 376)
+36%
|
(1 407)
+68%
|
354
N/A
|
10 407
+2 840%
|
205
-98%
|
2 585
+1 161%
|
86
-97%
|
(10 647)
N/A
|
4 372
N/A
|
2 998
-31%
|
9 309
+211%
|
3 754
-60%
|
2 042
-46%
|
(141)
N/A
|
(5 545)
-3 833%
|
329
N/A
|
(238)
N/A
|
7 549
N/A
|
1 544
-80%
|
234
-85%
|
3 624
+1 446%
|
(3 652)
N/A
|
3 058
N/A
|
3 930
+28%
|
1 205
-69%
|
7 400
+514%
|
(3 207)
N/A
|
(5 827)
-82%
|
(6 953)
-19%
|
(11 399)
-64%
|
(1 173)
+90%
|
1 228
N/A
|
(480)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(70 335)
N/A
|
(67 234)
+4%
|
(17 484)
+74%
|
30 696
N/A
|
30 811
+0%
|
15 695
-49%
|
(18 169)
N/A
|
(51 933)
-186%
|
(63 280)
-22%
|
(65 810)
-4%
|
(23 498)
+64%
|
11 545
N/A
|
24 433
+112%
|
33 584
+37%
|
15 589
-54%
|
(6 804)
N/A
|
12 831
N/A
|
12 887
+0%
|
24 158
+87%
|
20 740
-14%
|
535
-97%
|
(12 347)
N/A
|
(45 921)
-272%
|
(19 180)
+58%
|
17 956
N/A
|
8 695
-52%
|
28 943
+233%
|
20 605
-29%
|
14 925
-28%
|
40 494
+171%
|
38 809
-4%
|
40 654
+5%
|
(13 861)
N/A
|
6 099
N/A
|
(2 035)
N/A
|
(26 787)
-1 216%
|
(11 005)
+59%
|
(52 765)
-379%
|
(55 463)
-5%
|
(50 501)
+9%
|
(35 596)
+30%
|
|
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