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Taekyung BK Co Ltd (014580)

Seoul

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9,230 +340 +3.82%

24/03 - Closed. Currency in KRW ( Disclaimer )

Volume: 7,362,272
Bid/Ask: 9,220 / 9,230
Day's Range: 8,980 - 9,800

Type: Equity

Market: South Korea

ISIN: KR7014580005

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Financials
Technical
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014580 Cash Flow Statement

Taekyung BK Co Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

6983.8

4742.7

6350.32

7994.87

Cash From Operating Activities

21800.33

-27384.4

12909.31

1307.24

Depreciation/Depletion	2135.53	2201.45	2215.59	2198.4
Amortization	40.49	32.86	36.21	34.29
Deferred Taxes	-	-	-	-
Non-Cash Items	100.78	-108.88	3685.23	192.1
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	59.14	2028.92	2427.78	1921.1
Cash Interest Paid	333.76	369.52	170.14	129.22
Changes in Working Capital	12539.73	-34252.54	658.17	-9112.42

Cash From Investing Activities

5109.17

-3503.51

2976.45

1963.35

Capital Expenditures	-4742.03	-1940.29	-3080.67	-2567.26
Other Investing Cash Flow Items, Total	9851.19	-1563.22	6057.13	4530.61

Cash From Financing Activities

946.35

15948.7

-4557.06

-2046.02

Financing Cash Flow Items	-0	-	-	-
Total Cash Dividends Paid	-	-	-4506.47	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	946.35	15948.7	-50.58	-2046.02

Foreign Exchange Effects

-695.93

-1000.15

3.14

Net Change in Cash

27263.94

-15243.31

11724.09

1227.71

Beginning Cash Balance

15031.54

30274.84

18550.75

Ending Cash Balance

42295.48

15031.54

30274.84

Free Cash Flow

18585.78

-30106.59

4386.81

-1734.97

Free Cash Flow Growth

161.73

-786.3

352.85

-125.39

Free Cash Flow Yield

11.74

-20.29

8.59

-0.968

* In Millions of KRW (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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