Taihan Electric Wire Co Ltd
KRX:001440
Taihan Electric Wire Co Ltd
KRX:001440
Price:
11 210
KRW
-2.01%
Market Closed
Market Cap:
2.1T
KRW
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Taihan Electric Wire Co Ltd
11210
-230 (-2.01%)
| 52 Week Range |
8 840
19 680
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Taihan Electric Wire Co Ltd
Cash Flow Statement
Cash Flow Statement
Taihan Electric Wire Co Ltd
Taihan Electric Wire Co Ltd
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 |
(202 599)
|
(221 089)
|
(186 074)
|
(122 767)
|
(80 704)
|
(68 346)
|
(64 887)
|
(102 589)
|
(110 139)
|
(15 883)
|
(17 635)
|
9 135
|
(8 922)
|
(45 540)
|
(51 884)
|
(52 023)
|
(45 805)
|
(5 873)
|
(5 053)
|
(12 114)
|
(8 576)
|
(12 628)
|
(20 438)
|
11 420
|
(16 217)
|
2 684
|
12 225
|
(14 633)
|
34 468
|
28 937
|
42 607
|
40 182
|
29 467
|
21 831
|
21 299
|
42 548
|
46 481
|
71 873
|
84 087
|
96 655
|
110 116
|
|
| Depreciation & Amortization |
31 978
|
31 834
|
31 653
|
32 455
|
31 803
|
32 253
|
31 775
|
30 912
|
29 349
|
27 904
|
26 172
|
24 690
|
23 909
|
24 282
|
24 178
|
25 171
|
26 110
|
26 038
|
27 318
|
27 075
|
27 745
|
26 719
|
26 594
|
26 533
|
26 257
|
27 696
|
27 753
|
27 764
|
27 933
|
27 746
|
27 976
|
28 238
|
28 327
|
28 512
|
27 629
|
26 364
|
25 132
|
23 470
|
23 489
|
24 105
|
26 395
|
|
| Other Non-Cash Items |
208 390
|
264 204
|
220 751
|
130 560
|
148 083
|
71 934
|
80 634
|
131 002
|
135 414
|
84 570
|
81 705
|
73 496
|
81 824
|
104 426
|
98 684
|
101 678
|
76 163
|
59 646
|
64 064
|
59 591
|
60 732
|
49 293
|
61 448
|
37 311
|
75 412
|
55 573
|
45 369
|
46 022
|
14 377
|
16 037
|
4 198
|
18 499
|
14 703
|
18 558
|
28 635
|
26 997
|
21 500
|
8 239
|
7 305
|
(5 930)
|
(10 770)
|
|
| Cash Taxes Paid |
3 778
|
2 996
|
2 351
|
1 562
|
843
|
1 288
|
2 365
|
2 006
|
1 825
|
1 402
|
395
|
2 385
|
2 811
|
2 569
|
2 527
|
1 347
|
866
|
1 250
|
1 377
|
1 800
|
1 425
|
2 259
|
2 271
|
1 622
|
6 253
|
5 534
|
8 629
|
6 960
|
2 871
|
2 833
|
(567)
|
2 427
|
2 697
|
3 462
|
3 625
|
2 795
|
3 349
|
4 422
|
4 904
|
7 496
|
6 931
|
|
| Cash Interest Paid |
87 897
|
71 829
|
67 920
|
64 830
|
62 176
|
60 078
|
53 525
|
48 438
|
41 601
|
29 928
|
27 802
|
27 415
|
25 771
|
20 838
|
19 721
|
15 375
|
15 889
|
20 426
|
17 499
|
21 370
|
21 076
|
19 034
|
21 155
|
18 416
|
15 672
|
16 998
|
16 747
|
17 088
|
19 697
|
19 025
|
19 507
|
18 575
|
17 802
|
19 783
|
21 862
|
24 865
|
27 679
|
26 362
|
27 078
|
28 988
|
30 813
|
|
| Change in Working Capital |
(137 169)
|
(181 023)
|
(131 931)
|
(146 603)
|
(203 604)
|
(159 206)
|
(84 375)
|
(37 032)
|
(42 776)
|
(131 344)
|
(113 529)
|
(143 550)
|
(122 199)
|
(49 367)
|
(122 240)
|
(86 262)
|
(30 557)
|
(65 383)
|
(51 789)
|
(46 817)
|
(61 739)
|
16 240
|
(16 646)
|
(34 759)
|
(62 950)
|
(69 961)
|
21 469
|
(26 461)
|
(91 287)
|
(91 257)
|
(191 397)
|
(164 506)
|
(129 801)
|
(114 518)
|
(122 207)
|
(130 295)
|
(87 469)
|
(72 852)
|
57 300
|
(137 939)
|
(110 275)
|
|
| Cash from Operating Activities |
(99 401)
N/A
|
(106 074)
-7%
|
(65 601)
+38%
|
(106 355)
-62%
|
(104 423)
+2%
|
(123 365)
-18%
|
(36 854)
+70%
|
22 292
N/A
|
11 849
-47%
|
(34 754)
N/A
|
(23 289)
+33%
|
(36 229)
-56%
|
(25 389)
+30%
|
33 800
N/A
|
(51 262)
N/A
|
(11 437)
+78%
|
25 910
N/A
|
14 428
-44%
|
34 540
+139%
|
27 735
-20%
|
18 162
-35%
|
79 624
+338%
|
50 958
-36%
|
40 504
-21%
|
22 502
-44%
|
15 991
-29%
|
106 814
+568%
|
32 692
-69%
|
(14 510)
N/A
|
(18 537)
-28%
|
(116 614)
-529%
|
(77 587)
+33%
|
(57 303)
+26%
|
(45 617)
+20%
|
(44 644)
+2%
|
(34 387)
+23%
|
5 645
N/A
|
30 731
+444%
|
172 182
+460%
|
(23 109)
N/A
|
15 466
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(16 138)
|
(14 662)
|
(11 039)
|
(9 981)
|
(10 205)
|
(8 169)
|
(8 285)
|
(8 355)
|
(8 669)
|
(12 227)
|
(14 744)
|
(22 259)
|
(24 582)
|
(21 358)
|
(18 804)
|
(12 376)
|
(9 059)
|
(10 674)
|
(12 177)
|
(10 452)
|
(10 627)
|
(7 899)
|
(6 475)
|
(7 248)
|
(6 540)
|
(7 521)
|
(6 965)
|
(7 798)
|
(8 443)
|
(8 355)
|
(10 552)
|
(10 821)
|
(12 114)
|
(15 219)
|
(35 784)
|
(43 134)
|
(57 822)
|
(130 168)
|
(131 550)
|
(152 266)
|
(154 983)
|
|
| Other Items |
41 544
|
46 831
|
21 374
|
17 363
|
(72 025)
|
(103 806)
|
(57 297)
|
(24 362)
|
99 766
|
131 368
|
86 868
|
38 076
|
771
|
(18 806)
|
43 793
|
70 403
|
66 804
|
68 896
|
13 627
|
(8 310)
|
(6 160)
|
(4 247)
|
(12 532)
|
1 032
|
2 684
|
(4 990)
|
36 892
|
32 963
|
35 624
|
34 365
|
(229 864)
|
(197 654)
|
(155 156)
|
(70 412)
|
160 928
|
199 511
|
114 968
|
72 866
|
(469 473)
|
(292 410)
|
(227 154)
|
|
| Cash from Investing Activities |
25 406
N/A
|
32 170
+27%
|
10 335
-68%
|
7 384
-29%
|
(82 229)
N/A
|
(111 975)
-36%
|
(65 582)
+41%
|
(32 717)
+50%
|
91 097
N/A
|
119 141
+31%
|
72 125
-39%
|
15 817
-78%
|
(23 810)
N/A
|
(40 164)
-69%
|
24 988
N/A
|
58 028
+132%
|
57 744
0%
|
58 222
+1%
|
1 450
-98%
|
(18 763)
N/A
|
(16 787)
+11%
|
(12 146)
+28%
|
(19 007)
-56%
|
(6 216)
+67%
|
(3 856)
+38%
|
(12 511)
-224%
|
29 928
N/A
|
25 165
-16%
|
27 181
+8%
|
26 010
-4%
|
(240 417)
N/A
|
(208 476)
+13%
|
(167 270)
+20%
|
(85 631)
+49%
|
125 144
N/A
|
156 377
+25%
|
57 146
-63%
|
(57 302)
N/A
|
(601 024)
-949%
|
(444 676)
+26%
|
(382 137)
+14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(164)
|
(2 291)
|
1 285
|
1 285
|
301 449
|
303 576
|
307 964
|
299 918
|
(80)
|
13 421
|
7 371
|
0
|
0
|
1 914
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
485 405
|
485 413
|
485 413
|
485 413
|
0
|
(1 553)
|
(1 553)
|
(1 553)
|
457 772
|
459 311
|
459 311
|
|
| Net Issuance of Debt |
68 663
|
66 821
|
65 147
|
120 440
|
68 705
|
(17 869)
|
(112 792)
|
(203 811)
|
(158 324)
|
(39 508)
|
(37 235)
|
(3 729)
|
(31 435)
|
(38 933)
|
(54 835)
|
(82 070)
|
(47 936)
|
(69 853)
|
(7 950)
|
18 060
|
(17 150)
|
22 667
|
(22 959)
|
(35 738)
|
(12 370)
|
(64 034)
|
(25 245)
|
(6 514)
|
(19 383)
|
10 773
|
(167 306)
|
(247 093)
|
(155 572)
|
(283 767)
|
(158)
|
67 623
|
(106 071)
|
101 871
|
7 891
|
14 216
|
(16 115)
|
|
| Cash Paid for Dividends |
(4)
|
(320)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 780)
|
0
|
0
|
0
|
(2 854)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
3 360
|
4 339
|
0
|
2 851
|
2 182
|
(3 617)
|
(3 744)
|
(5 352)
|
3 931
|
158
|
0
|
3 034
|
(5 792)
|
0
|
0
|
0
|
(2 844)
|
(5)
|
(1 313)
|
0
|
(2 645)
|
(5 922)
|
0
|
0
|
(6 298)
|
(5 836)
|
(5 847)
|
(5 805)
|
(5 358)
|
(5 088)
|
(5 080)
|
0
|
(1 007)
|
(5 738)
|
(5 748)
|
(5 768)
|
(7 877)
|
(3 018)
|
(3 088)
|
(3 168)
|
(4 518)
|
|
| Cash from Financing Activities |
71 857
N/A
|
68 549
-5%
|
69 711
+2%
|
124 257
+78%
|
372 016
+199%
|
282 090
-24%
|
191 426
-32%
|
90 755
-53%
|
(154 474)
N/A
|
(25 929)
+83%
|
(29 578)
-14%
|
12 808
N/A
|
(23 727)
N/A
|
(37 019)
-56%
|
(54 835)
-48%
|
(83 851)
-53%
|
(50 780)
+39%
|
(69 859)
-38%
|
(9 264)
+87%
|
16 981
N/A
|
(18 487)
N/A
|
16 745
N/A
|
(27 573)
N/A
|
(38 806)
-41%
|
(18 668)
+52%
|
(69 870)
-274%
|
(31 092)
+56%
|
(12 319)
+60%
|
(24 741)
-101%
|
5 685
N/A
|
313 019
+5 406%
|
233 201
-25%
|
328 837
+41%
|
195 908
-40%
|
(5 895)
N/A
|
60 302
N/A
|
(115 501)
N/A
|
97 299
N/A
|
462 575
+375%
|
470 360
+2%
|
438 679
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(611)
|
790
|
724
|
2 141
|
2 275
|
1 473
|
(589)
|
1 448
|
(1 689)
|
1 016
|
161
|
(890)
|
1 368
|
(3 080)
|
(108)
|
686
|
(451)
|
1 167
|
2 170
|
1 701
|
3 417
|
1 342
|
1 374
|
814
|
(1 476)
|
(1 838)
|
(818)
|
(1 972)
|
1 450
|
4 206
|
4 179
|
6 399
|
10 775
|
4 636
|
6 438
|
5 107
|
1 146
|
1 386
|
(1 002)
|
217
|
(3 713)
|
|
| Net Change in Cash |
(2 749)
N/A
|
(4 565)
-66%
|
15 169
N/A
|
27 427
+81%
|
187 639
+584%
|
48 223
-74%
|
88 401
+83%
|
81 778
-7%
|
(53 217)
N/A
|
59 474
N/A
|
19 419
-67%
|
(8 494)
N/A
|
(71 558)
-742%
|
(46 463)
+35%
|
(81 217)
-75%
|
(36 574)
+55%
|
32 423
N/A
|
3 958
-88%
|
28 896
+630%
|
27 654
-4%
|
(13 695)
N/A
|
85 565
N/A
|
5 752
-93%
|
(3 704)
N/A
|
(1 498)
+60%
|
(68 228)
-4 455%
|
104 832
N/A
|
43 565
-58%
|
(10 620)
N/A
|
17 364
N/A
|
(39 834)
N/A
|
(46 463)
-17%
|
115 038
N/A
|
69 296
-40%
|
81 044
+17%
|
187 400
+131%
|
(51 564)
N/A
|
72 114
N/A
|
32 731
-55%
|
2 792
-91%
|
68 295
+2 346%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(115 539)
N/A
|
(120 736)
-4%
|
(76 640)
+37%
|
(116 336)
-52%
|
(114 628)
+1%
|
(131 534)
-15%
|
(45 139)
+66%
|
13 937
N/A
|
3 180
-77%
|
(46 981)
N/A
|
(38 033)
+19%
|
(58 488)
-54%
|
(49 971)
+15%
|
12 442
N/A
|
(70 066)
N/A
|
(23 813)
+66%
|
16 851
N/A
|
3 754
-78%
|
22 363
+496%
|
17 283
-23%
|
7 535
-56%
|
71 725
+852%
|
44 483
-38%
|
33 256
-25%
|
15 962
-52%
|
8 470
-47%
|
99 849
+1 079%
|
24 894
-75%
|
(22 953)
N/A
|
(26 892)
-17%
|
(127 166)
-373%
|
(88 408)
+30%
|
(69 417)
+21%
|
(60 836)
+12%
|
(80 428)
-32%
|
(77 521)
+4%
|
(52 177)
+33%
|
(99 438)
-91%
|
40 632
N/A
|
(175 375)
N/A
|
(139 517)
+20%
|
|
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