Taeyoung Engineering & Construction Co Ltd
KRX:009410
Taeyoung Engineering & Construction Co Ltd
KRX:009410
Price:
681.45
KRW
-49.78%
Market Closed
Market Cap:
2.6T
KRW
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Taeyoung Engineering & Construction Co Ltd
681.45
-3918.55 (-85.19%)
| 52 Week Range |
2 310
7 530
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Coca-Cola Co
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Taeyoung Engineering & Construction Co Ltd
Cash Flow Statement
Cash Flow Statement
Taeyoung Engineering & Construction Co Ltd
Taeyoung Engineering & Construction 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 |
18 549
|
(57 537)
|
(62 188)
|
(50 067)
|
(50 908)
|
16 562
|
(1 134)
|
(16 180)
|
(28 512)
|
1 813
|
61 672
|
130 782
|
142 847
|
123 275
|
175 950
|
187 624
|
250 660
|
244 140
|
188 404
|
190 703
|
132 377
|
99 504
|
136 989
|
106 732
|
603 965
|
532 517
|
490 352
|
453 914
|
(45 254)
|
65 427
|
61 146
|
42 030
|
34 423
|
49 071
|
64 076
|
108 567
|
99 518
|
(1 579 399)
|
(1 634 036)
|
(1 637 169)
|
(1 556 604)
|
|
| Depreciation & Amortization |
53 085
|
56 093
|
57 842
|
57 491
|
57 640
|
56 458
|
57 056
|
60 319
|
61 207
|
68 707
|
71 507
|
70 900
|
71 928
|
66 867
|
65 981
|
66 593
|
66 877
|
67 464
|
67 649
|
68 332
|
68 397
|
68 811
|
69 270
|
69 783
|
68 388
|
57 987
|
45 011
|
32 189
|
22 713
|
22 132
|
25 563
|
28 832
|
31 848
|
38 157
|
39 968
|
39 725
|
39 869
|
19 612
|
13 616
|
9 876
|
4 131
|
|
| Other Non-Cash Items |
92 981
|
115 436
|
118 594
|
108 277
|
119 541
|
67 985
|
76 078
|
89 180
|
103 081
|
116 072
|
102 796
|
114 837
|
183 110
|
254 285
|
280 411
|
306 922
|
252 460
|
275 100
|
321 390
|
368 756
|
399 492
|
399 583
|
352 912
|
291 970
|
(179 140)
|
(165 312)
|
(183 891)
|
(193 394)
|
235 490
|
84 619
|
72 678
|
46 416
|
7 365
|
77 999
|
57 533
|
66 596
|
94 684
|
1 593 842
|
1 663 741
|
1 651 228
|
1 483 926
|
|
| Cash Taxes Paid |
15 834
|
17 305
|
24 363
|
30 537
|
36 968
|
36 423
|
34 509
|
34 161
|
41 926
|
41 205
|
39 709
|
40 037
|
29 510
|
30 963
|
26 912
|
82 522
|
93 197
|
102 300
|
106 689
|
135 838
|
170 900
|
177 064
|
187 270
|
138 897
|
108 982
|
103 339
|
86 032
|
75 248
|
89 994
|
79 094
|
73 224
|
62 267
|
43 873
|
39 611
|
46 175
|
18 369
|
5 987
|
6 173
|
5 515
|
14 964
|
10 712
|
|
| Cash Interest Paid |
28 443
|
28 062
|
27 532
|
35 690
|
40 991
|
28 080
|
27 534
|
13 116
|
22 014
|
44 118
|
52 315
|
64 611
|
65 919
|
60 959
|
61 660
|
65 908
|
66 158
|
74 379
|
74 475
|
74 912
|
79 260
|
70 318
|
70 024
|
64 925
|
55 752
|
61 359
|
60 758
|
53 012
|
56 296
|
46 008
|
43 636
|
48 656
|
57 888
|
62 422
|
88 157
|
112 837
|
112 204
|
161 320
|
137 210
|
149 497
|
137 898
|
|
| Change in Working Capital |
(97 709)
|
(109 974)
|
(45 612)
|
(51 118)
|
(182 556)
|
(82 158)
|
65 562
|
(249 118)
|
(249 898)
|
(292 075)
|
(585 174)
|
(91 091)
|
(221 622)
|
(417 441)
|
(154 492)
|
(672 693)
|
(410 788)
|
(471 712)
|
(720 099)
|
(615 231)
|
(695 092)
|
(531 983)
|
25 887
|
253 640
|
74 276
|
525 573
|
265 578
|
171 405
|
309 974
|
384 818
|
246 540
|
159 065
|
270 551
|
(309 759)
|
(341 879)
|
(242 665)
|
(214 185)
|
(458 784)
|
(654 800)
|
(533 521)
|
(323 881)
|
|
| Cash from Operating Activities |
66 907
N/A
|
4 018
-94%
|
68 637
+1 608%
|
64 583
-6%
|
(56 284)
N/A
|
58 846
N/A
|
197 558
+236%
|
(115 800)
N/A
|
(114 123)
+1%
|
(105 482)
+8%
|
(349 196)
-231%
|
225 428
N/A
|
176 265
-22%
|
26 986
-85%
|
367 849
+1 263%
|
(111 553)
N/A
|
159 208
N/A
|
114 992
-28%
|
(142 654)
N/A
|
12 560
N/A
|
(94 825)
N/A
|
35 914
N/A
|
585 056
+1 529%
|
722 124
+23%
|
567 487
-21%
|
950 765
+68%
|
617 050
-35%
|
464 115
-25%
|
522 923
+13%
|
556 996
+7%
|
405 929
-27%
|
276 343
-32%
|
344 187
+25%
|
(144 532)
N/A
|
(180 302)
-25%
|
(27 777)
+85%
|
19 886
N/A
|
(302 291)
N/A
|
(489 043)
-62%
|
(387 148)
+21%
|
(269 991)
+30%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46 380)
|
(70 565)
|
(71 117)
|
(65 113)
|
(76 175)
|
(74 335)
|
(83 569)
|
(102 462)
|
(84 919)
|
(59 221)
|
(56 289)
|
(47 922)
|
(71 093)
|
(129 964)
|
(130 016)
|
(190 187)
|
(181 237)
|
(43 574)
|
(38 208)
|
7 620
|
11 065
|
(85 162)
|
(82 012)
|
(130 454)
|
(151 237)
|
(171 346)
|
(183 290)
|
(126 339)
|
(107 156)
|
(34 060)
|
(17 811)
|
(42 763)
|
(35 982)
|
(108 046)
|
(110 045)
|
(65 998)
|
(51 851)
|
(6 416)
|
(4 595)
|
(4 897)
|
376
|
|
| Other Items |
84 138
|
84 408
|
72 706
|
79 220
|
(25 125)
|
(8 332)
|
34 158
|
5 045
|
8 466
|
(11 902)
|
273 962
|
288 731
|
318 788
|
254 098
|
(67 585)
|
(71 505)
|
(159 762)
|
(94 983)
|
(78 679)
|
(219 466)
|
(138 632)
|
(198 473)
|
(321 735)
|
(19 921)
|
(70 583)
|
(204 675)
|
(95 495)
|
(219 670)
|
(244 724)
|
(70 520)
|
(104 437)
|
(201 512)
|
(235 213)
|
(362 161)
|
(384 578)
|
(369 713)
|
(369 183)
|
(445 355)
|
(373 087)
|
(244 536)
|
(204 785)
|
|
| Cash from Investing Activities |
37 758
N/A
|
13 842
-63%
|
1 588
-89%
|
14 106
+788%
|
(101 301)
N/A
|
(82 667)
+18%
|
(49 411)
+40%
|
(97 416)
-97%
|
(76 453)
+22%
|
(71 123)
+7%
|
217 674
N/A
|
240 807
+11%
|
247 696
+3%
|
124 135
-50%
|
(197 600)
N/A
|
(261 690)
-32%
|
(340 999)
-30%
|
(138 557)
+59%
|
(116 888)
+16%
|
(211 846)
-81%
|
(127 566)
+40%
|
(283 635)
-122%
|
(403 747)
-42%
|
(150 375)
+63%
|
(221 820)
-48%
|
(376 021)
-70%
|
(278 785)
+26%
|
(346 009)
-24%
|
(351 880)
-2%
|
(104 580)
+70%
|
(122 248)
-17%
|
(244 275)
-100%
|
(271 195)
-11%
|
(470 207)
-73%
|
(494 623)
-5%
|
(435 711)
+12%
|
(421 034)
+3%
|
(451 772)
-7%
|
(377 683)
+16%
|
(249 433)
+34%
|
(204 409)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
70 197
|
70 197
|
0
|
2 064
|
2 066
|
(41 759)
|
(41 159)
|
(36 830)
|
(36 836)
|
6 989
|
0
|
1 403
|
4 910
|
5 638
|
5 688
|
4 250
|
0
|
0
|
0
|
1 501
|
1 470
|
6 337
|
8 060
|
6 701
|
9 632
|
4 765
|
4 416
|
4 305
|
1 405
|
2 358
|
0
|
2 209
|
2 209
|
1 167
|
3 820
|
2 646
|
2 646
|
2 750
|
96
|
0
|
0
|
|
| Net Issuance of Debt |
(38 860)
|
(11 163)
|
(31 927)
|
(15 475)
|
95 923
|
137 713
|
104 841
|
401 666
|
276 989
|
253 429
|
296 717
|
(105 861)
|
(62 463)
|
(51 289)
|
(167 252)
|
127 366
|
203 275
|
184 349
|
310 209
|
430 266
|
443 861
|
543 527
|
324 967
|
(304 564)
|
(101 490)
|
(301 612)
|
(240 278)
|
99 976
|
37 074
|
(104 482)
|
(150 576)
|
134 336
|
(111 562)
|
433 836
|
827 362
|
695 243
|
809 692
|
822 715
|
775 019
|
592 132
|
371 273
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17 421)
|
0
|
0
|
0
|
(5 121)
|
(5 481)
|
0
|
0
|
0
|
(300)
|
0
|
0
|
0
|
0
|
0
|
0
|
(36 451)
|
0
|
0
|
0
|
(14 668)
|
0
|
(28 741)
|
(28 741)
|
(12 504)
|
0
|
(9 980)
|
(7 480)
|
(9 049)
|
0
|
0
|
0
|
|
| Other |
(34 274)
|
(31 518)
|
(31 544)
|
(43 033)
|
(48 113)
|
(31 237)
|
(33 316)
|
(18 177)
|
(44 347)
|
(51 306)
|
(56 350)
|
(151 300)
|
(52 728)
|
(62 514)
|
(63 712)
|
10 665
|
(197 125)
|
(205 658)
|
(205 277)
|
(210 405)
|
(121 056)
|
(127 754)
|
(145 888)
|
(771)
|
(404 753)
|
(433 664)
|
(415 322)
|
(549 575)
|
(108 459)
|
(74 834)
|
(72 466)
|
(58 079)
|
(66 793)
|
(55 879)
|
(79 556)
|
(114 348)
|
(113 925)
|
(167 136)
|
(144 984)
|
(153 251)
|
(139 926)
|
|
| Cash from Financing Activities |
(2 937)
N/A
|
27 517
N/A
|
(63 469)
N/A
|
(56 443)
+11%
|
49 876
N/A
|
64 717
+30%
|
30 366
-53%
|
346 660
+1 042%
|
195 807
-44%
|
191 692
-2%
|
229 336
+20%
|
(273 179)
N/A
|
(127 701)
+53%
|
(113 286)
+11%
|
(230 757)
-104%
|
137 160
N/A
|
1 757
-99%
|
(21 309)
N/A
|
104 941
N/A
|
221 343
+111%
|
324 274
+47%
|
422 110
+30%
|
187 440
-56%
|
(298 634)
N/A
|
(496 609)
-66%
|
(766 962)
-54%
|
(687 635)
+10%
|
(481 745)
+30%
|
(106 432)
+78%
|
(191 626)
-80%
|
(236 726)
-24%
|
49 725
N/A
|
(204 886)
N/A
|
366 620
N/A
|
739 122
+102%
|
573 561
-22%
|
690 933
+20%
|
649 279
-6%
|
621 082
-4%
|
441 395
-29%
|
231 361
-48%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
491
|
431
|
1 214
|
1 542
|
664
|
400
|
386
|
(989)
|
61
|
(256)
|
(283)
|
434
|
(824)
|
(529)
|
(170)
|
(342)
|
255
|
606
|
179
|
525
|
39
|
422
|
106
|
17
|
475
|
(45)
|
0
|
0
|
0
|
0
|
0
|
5 669
|
2 784
|
2 604
|
2 147
|
(2 885)
|
3
|
183
|
629
|
3
|
|
| Net Change in Cash |
101 723
N/A
|
45 868
-55%
|
7 187
-84%
|
23 460
+226%
|
(106 167)
N/A
|
41 560
N/A
|
178 913
+330%
|
133 830
-25%
|
4 242
-97%
|
15 148
+257%
|
97 558
+544%
|
192 773
+98%
|
296 694
+54%
|
37 011
-88%
|
(61 037)
N/A
|
(236 253)
-287%
|
(180 376)
+24%
|
(44 619)
+75%
|
(153 995)
-245%
|
22 236
N/A
|
102 408
+361%
|
174 428
+70%
|
369 171
+112%
|
273 221
-26%
|
(150 925)
N/A
|
(191 743)
-27%
|
(349 415)
-82%
|
(363 639)
-4%
|
64 611
N/A
|
260 790
+304%
|
46 955
-82%
|
81 794
+74%
|
(126 225)
N/A
|
(245 336)
-94%
|
66 802
N/A
|
112 220
+68%
|
286 900
+156%
|
(104 780)
N/A
|
(245 460)
-134%
|
(194 557)
+21%
|
(243 036)
-25%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
20 527
N/A
|
(66 547)
N/A
|
(2 480)
+96%
|
(530)
+79%
|
(132 459)
-24 892%
|
(15 489)
+88%
|
113 989
N/A
|
(218 262)
N/A
|
(199 042)
+9%
|
(164 703)
+17%
|
(405 485)
-146%
|
177 506
N/A
|
105 172
-41%
|
(102 978)
N/A
|
237 833
N/A
|
(301 740)
N/A
|
(22 029)
+93%
|
71 418
N/A
|
(180 862)
N/A
|
20 180
N/A
|
(83 760)
N/A
|
(49 248)
+41%
|
503 044
N/A
|
591 670
+18%
|
416 250
-30%
|
779 419
+87%
|
433 760
-44%
|
337 776
-22%
|
415 768
+23%
|
522 937
+26%
|
388 118
-26%
|
233 580
-40%
|
308 205
+32%
|
(252 578)
N/A
|
(290 347)
-15%
|
(93 775)
+68%
|
(31 965)
+66%
|
(308 707)
-866%
|
(493 638)
-60%
|
(392 044)
+21%
|
(269 615)
+31%
|
|
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