T
TKG Huchems Co Ltd
KRX:069260
TKG Huchems Co Ltd
KRX:069260
Price:
18 530
KRW
-0.22%
Market Cap:
711B
KRW
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TKG Huchems Co Ltd
18530
-40 (-0.22%)
| 52 Week Range |
17 680
22 650
|
| 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
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Exxon Mobil Corp
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Pfizer Inc
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Coca-Cola Co
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TKG Huchems Co Ltd
Cash Flow Statement
Cash Flow Statement
TKG Huchems Co Ltd
TKG Huchems 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 |
42 086
|
38 042
|
35 159
|
40 636
|
37 352
|
34 223
|
24 754
|
29 192
|
36 055
|
39 904
|
66 260
|
87 210
|
104 436
|
110 057
|
110 872
|
109 967
|
113 127
|
105 081
|
96 097
|
80 513
|
75 825
|
70 312
|
72 917
|
62 303
|
48 252
|
49 787
|
49 059
|
65 349
|
67 435
|
77 567
|
81 508
|
76 721
|
90 398
|
81 809
|
99 989
|
118 705
|
118 935
|
134 775
|
120 044
|
101 153
|
89 850
|
|
| Depreciation & Amortization |
37 666
|
36 597
|
36 329
|
36 247
|
36 279
|
36 550
|
36 346
|
35 917
|
35 110
|
34 189
|
33 218
|
32 404
|
31 566
|
30 136
|
28 510
|
29 016
|
28 763
|
29 136
|
30 456
|
29 119
|
28 887
|
28 401
|
28 240
|
29 064
|
30 033
|
31 208
|
31 494
|
31 031
|
30 141
|
29 662
|
28 625
|
28 160
|
27 784
|
26 923
|
26 269
|
25 261
|
24 990
|
24 288
|
27 321
|
32 899
|
37 085
|
|
| Change in Deffered Taxes |
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
|
0
|
0
|
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
17 635
|
20 054
|
19 530
|
17 222
|
14 802
|
12 814
|
14 880
|
19 800
|
23 861
|
38 160
|
43 046
|
40 533
|
42 988
|
38 667
|
36 405
|
44 486
|
42 892
|
36 013
|
33 109
|
28 692
|
29 766
|
38 041
|
37 280
|
34 401
|
28 732
|
46 229
|
45 197
|
41 528
|
41 938
|
17 675
|
21 334
|
31 431
|
36 523
|
40 616
|
35 782
|
28 565
|
20 507
|
(10 281)
|
(11 394)
|
(12 889)
|
(11 331)
|
|
| Cash Taxes Paid |
17 637
|
18 152
|
17 157
|
12 706
|
15 591
|
10 456
|
7 927
|
11 618
|
10 280
|
11 643
|
14 470
|
17 342
|
16 611
|
21 430
|
15 728
|
35 807
|
40 270
|
44 682
|
45 204
|
37 256
|
35 120
|
32 894
|
40 224
|
30 704
|
33 055
|
32 173
|
30 926
|
29 779
|
31 985
|
26 770
|
28 233
|
29 233
|
29 769
|
29 978
|
27 508
|
25 896
|
19 895
|
25 004
|
20 285
|
22 980
|
20 730
|
|
| Cash Interest Paid |
6 765
|
6 233
|
5 277
|
4 886
|
4 333
|
4 080
|
4 326
|
3 844
|
3 784
|
3 601
|
3 416
|
3 234
|
3 068
|
2 967
|
2 823
|
2 703
|
2 606
|
2 344
|
2 144
|
2 069
|
1 961
|
2 015
|
2 103
|
1 971
|
1 893
|
1 827
|
1 755
|
1 727
|
1 626
|
1 512
|
1 473
|
1 307
|
1 236
|
751
|
836
|
1 184
|
(140)
|
231
|
(143)
|
(532)
|
1 035
|
|
| Change in Working Capital |
(47 628)
|
3 137
|
(6 841)
|
25 721
|
8 679
|
(17 095)
|
11 117
|
(6 307)
|
(3 294)
|
317
|
(26 643)
|
(38 435)
|
(9 680)
|
(22 478)
|
(9 210)
|
(18 615)
|
(45 112)
|
(53 599)
|
(37 834)
|
(28 121)
|
(39 015)
|
(29 473)
|
(49 405)
|
(33 549)
|
(18 490)
|
(36 530)
|
(46 707)
|
(60 745)
|
(64 062)
|
(41 238)
|
(36 688)
|
(31 396)
|
(74 914)
|
(104 979)
|
(73 431)
|
(45 483)
|
24 674
|
72 784
|
53 304
|
21 438
|
(38 723)
|
|
| Cash from Operating Activities |
49 758
N/A
|
97 830
+97%
|
84 177
-14%
|
119 825
+42%
|
97 113
-19%
|
66 492
-32%
|
87 097
+31%
|
78 603
-10%
|
91 731
+17%
|
112 570
+23%
|
115 880
+3%
|
121 712
+5%
|
169 310
+39%
|
156 381
-8%
|
166 578
+7%
|
164 853
-1%
|
139 670
-15%
|
116 631
-16%
|
121 828
+4%
|
110 203
-10%
|
95 462
-13%
|
107 283
+12%
|
89 032
-17%
|
92 223
+4%
|
88 530
-4%
|
90 694
+2%
|
79 043
-13%
|
77 162
-2%
|
75 453
-2%
|
83 804
+11%
|
94 918
+13%
|
105 054
+11%
|
79 930
-24%
|
44 370
-44%
|
88 609
+100%
|
127 047
+43%
|
189 106
+49%
|
221 566
+17%
|
189 275
-15%
|
142 601
-25%
|
76 880
-46%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15 905)
|
(16 706)
|
(17 179)
|
(15 789)
|
(21 510)
|
(15 194)
|
(14 203)
|
(17 258)
|
(16 411)
|
(17 602)
|
(19 300)
|
(17 788)
|
(21 862)
|
(20 083)
|
(22 544)
|
(26 484)
|
(21 682)
|
(24 255)
|
(24 470)
|
(24 886)
|
(31 422)
|
(35 832)
|
(37 957)
|
(35 763)
|
(27 650)
|
(22 080)
|
(15 108)
|
(18 996)
|
(21 774)
|
(25 136)
|
(30 460)
|
(39 281)
|
(65 366)
|
(92 172)
|
(123 343)
|
(120 762)
|
(130 435)
|
(112 526)
|
(84 343)
|
(74 377)
|
(43 606)
|
|
| Other Items |
38 402
|
(4 712)
|
5 249
|
(46 626)
|
(82 895)
|
(10 965)
|
(25 131)
|
(5 453)
|
27 086
|
(37 448)
|
(105 393)
|
(150 184)
|
(166 090)
|
(151 402)
|
(112 908)
|
(46 747)
|
(3 392)
|
5 192
|
(6 370)
|
(23 175)
|
(33 704)
|
(55 211)
|
44 282
|
20 309
|
37 903
|
31 800
|
9 695
|
(17 555)
|
(62 567)
|
(50 017)
|
(72 004)
|
(44 982)
|
53 614
|
155 322
|
79 665
|
86 155
|
7 578
|
(26 935)
|
14 575
|
25 138
|
34 422
|
|
| Cash from Investing Activities |
22 499
N/A
|
(21 418)
N/A
|
(11 929)
+44%
|
(62 416)
-423%
|
(104 406)
-67%
|
(26 159)
+75%
|
(39 334)
-50%
|
(22 710)
+42%
|
10 675
N/A
|
(55 050)
N/A
|
(124 693)
-127%
|
(167 971)
-35%
|
(187 952)
-12%
|
(171 485)
+9%
|
(135 451)
+21%
|
(73 232)
+46%
|
(25 074)
+66%
|
(19 063)
+24%
|
(30 842)
-62%
|
(48 061)
-56%
|
(65 126)
-36%
|
(91 043)
-40%
|
6 326
N/A
|
(15 455)
N/A
|
10 252
N/A
|
9 720
-5%
|
(5 413)
N/A
|
(36 551)
-575%
|
(84 340)
-131%
|
(75 153)
+11%
|
(102 465)
-36%
|
(84 263)
+18%
|
(11 752)
+86%
|
63 150
N/A
|
(43 678)
N/A
|
(34 606)
+21%
|
(122 857)
-255%
|
(139 461)
-14%
|
(69 769)
+50%
|
(49 239)
+29%
|
(9 184)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5 450)
|
(12 961)
|
(14 098)
|
(14 098)
|
(8 648)
|
(1 137)
|
(5 594)
|
(5 594)
|
(5 594)
|
(5 594)
|
(729)
|
(729)
|
(729)
|
(729)
|
0
|
(3 461)
|
(19 843)
|
(19 843)
|
0
|
(16 382)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(40 729)
|
(49 625)
|
(51 424)
|
(38 535)
|
38 651
|
(18 352)
|
(24 748)
|
(6 326)
|
(73 000)
|
(30 577)
|
27 890
|
37 426
|
25 904
|
40 421
|
(12 842)
|
(13 473)
|
(28 069)
|
(26 895)
|
(32 612)
|
(29 121)
|
548
|
24 892
|
(29 231)
|
(40 877)
|
(44 468)
|
(68 255)
|
(14 684)
|
1 190
|
1 727
|
12 906
|
15 317
|
18 204
|
(13 804)
|
(36 685)
|
14 585
|
(42 472)
|
(22 944)
|
(13 566)
|
(69 130)
|
(15 282)
|
(3 216)
|
|
| Cash Paid for Dividends |
(29 535)
|
(29 535)
|
(21 659)
|
(21 659)
|
(21 659)
|
(21 659)
|
(19 335)
|
(19 335)
|
(19 335)
|
(19 335)
|
(19 288)
|
(19 288)
|
(19 288)
|
(19 288)
|
0
|
(57 473)
|
(57 473)
|
(57 473)
|
0
|
(47 115)
|
(47 115)
|
(47 115)
|
0
|
(38 371)
|
(38 371)
|
(38 371)
|
0
|
(38 371)
|
(38 371)
|
(38 371)
|
0
|
(38 371)
|
(38 371)
|
(38 371)
|
0
|
(38 371)
|
(38 371)
|
(38 371)
|
0
|
(38 371)
|
(38 371)
|
|
| Other |
257
|
257
|
257
|
7
|
7
|
(254)
|
(261)
|
(261)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
174
|
10 326
|
10 326
|
10 332
|
20 304
|
10 152
|
10 152
|
10 152
|
15 228
|
15 408
|
13 367
|
13 367
|
0
|
(1 928)
|
(3 252)
|
(3 252)
|
(3 252)
|
(3 795)
|
(4 096)
|
(4 602)
|
2 098
|
2 528
|
2 273
|
2 778
|
(3 922)
|
(3 922)
|
(4 130)
|
|
| Cash from Financing Activities |
(70 007)
N/A
|
(78 903)
-13%
|
(72 825)
+8%
|
(60 188)
+17%
|
11 550
N/A
|
(53 227)
N/A
|
(58 443)
-10%
|
(40 020)
+32%
|
(101 245)
-153%
|
(51 049)
+50%
|
3 009
N/A
|
12 545
+317%
|
1 022
-92%
|
15 534
+1 420%
|
(13 397)
N/A
|
(61 349)
-358%
|
(75 944)
-24%
|
(74 765)
+2%
|
(69 781)
+7%
|
(69 546)
+0%
|
(56 258)
+19%
|
(31 915)
+43%
|
(80 962)
-154%
|
(80 222)
+1%
|
(69 473)
+13%
|
(93 260)
-34%
|
(54 917)
+41%
|
(39 110)
+29%
|
(39 896)
-2%
|
(28 716)
+28%
|
(26 305)
+8%
|
(23 962)
+9%
|
(56 271)
-135%
|
(79 658)
-42%
|
(21 688)
+73%
|
(78 315)
-261%
|
(59 042)
+25%
|
(49 159)
+17%
|
(111 423)
-127%
|
(57 574)
+48%
|
(45 716)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(26)
|
(26)
|
(676)
|
(615)
|
(799)
|
(1 342)
|
(680)
|
(929)
|
(628)
|
(226)
|
(246)
|
(9)
|
(96)
|
(320)
|
(173)
|
(188)
|
(191)
|
187
|
46
|
12
|
9
|
(3)
|
(24)
|
(22)
|
(21)
|
(16)
|
3
|
0
|
2
|
15
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2 250
N/A
|
(2 491)
N/A
|
(577)
+77%
|
(2 805)
-386%
|
4 231
N/A
|
(13 570)
N/A
|
(11 295)
+17%
|
15 074
N/A
|
(181)
N/A
|
5 791
N/A
|
(6 733)
N/A
|
(34 342)
-410%
|
(17 846)
+48%
|
184
N/A
|
17 721
+9 531%
|
30 176
+70%
|
38 332
+27%
|
22 630
-41%
|
21 017
-7%
|
(7 595)
N/A
|
(25 735)
-239%
|
(15 629)
+39%
|
14 408
N/A
|
(3 445)
N/A
|
29 306
N/A
|
7 130
-76%
|
18 691
+162%
|
1 480
-92%
|
(48 800)
N/A
|
(20 062)
+59%
|
(33 851)
-69%
|
(3 169)
+91%
|
11 921
N/A
|
27 862
+134%
|
23 244
-17%
|
14 126
-39%
|
7 208
-49%
|
32 946
+357%
|
8 084
-75%
|
35 789
+343%
|
21 980
-39%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33 853
N/A
|
81 124
+140%
|
66 998
-17%
|
104 036
+55%
|
75 603
-27%
|
51 298
-32%
|
72 894
+42%
|
61 345
-16%
|
75 320
+23%
|
94 968
+26%
|
96 580
+2%
|
103 924
+8%
|
147 448
+42%
|
136 298
-8%
|
144 034
+6%
|
138 369
-4%
|
117 988
-15%
|
92 376
-22%
|
97 358
+5%
|
85 317
-12%
|
64 040
-25%
|
71 451
+12%
|
51 075
-29%
|
56 460
+11%
|
60 880
+8%
|
68 614
+13%
|
63 935
-7%
|
58 165
-9%
|
53 678
-8%
|
58 668
+9%
|
64 458
+10%
|
65 773
+2%
|
14 564
-78%
|
(47 801)
N/A
|
(34 733)
+27%
|
6 286
N/A
|
58 671
+833%
|
109 040
+86%
|
104 932
-4%
|
68 224
-35%
|
33 274
-51%
|
|
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