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TPC Co., Ltd. (130740.KQ)

KOSDAQ - KOSDAQ Delayed price. Currency in KRW
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2,065.00-5.00 (-0.24%)
As of 11:13AM KST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,738,841
-1,915,399
-1,483,150
-1,726,452
2,285,992
-
Depreciation & amortisation
3,780,412
3,829,306
3,820,766
3,754,116
3,823,318
-
Stock-based compensation
-
-
105,554
98,118
49,987
-
Change in working capital
-242,994
1,733,004
-3,129,033
-700,356
-200,053
-
Inventory
1,399,391
2,004,914
-1,636,644
-2,811,672
1,717,978
-
Other working capital
286,548
2,040,736
-6,111,745
1,190,707
2,491,067
-
Other non-cash items
396,541
427,258
103,844
509,622
1,031,075
-
Net cash provided by operating activities
2,229,887
3,862,009
-192,500
3,586,480
3,840,959
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,943,338
-1,821,273
-5,919,245
-2,395,774
-1,349,892
-
Purchases of investments
-17,199,497
-11,908,764
-16,350,479
-14,118,307
-8,496,214
-
Sales/maturities of investments
16,301,004
12,323,534
22,546,414
6,536,213
17,153,651
-
Other investing activities
3,672,240
4,539,740
350,000
16,434
-274,470
-
Net cash used for investing activities
920,208
3,154,765
734,601
-9,484,905
7,631,702
-
Net change in cash
2,168,746
7,799,070
-9,658,321
6,913,054
4,297,042
-
Cash at beginning of period
20,189,856
9,873,656
19,531,976
12,618,923
8,321,881
-
Cash at end of period
22,732,218
17,672,725
9,873,656
19,531,976
12,618,923
-
Free cash flow
Operating cash flow
2,229,887
3,862,009
-192,500
3,586,480
3,840,959
-
Capital expenditure
-1,943,338
-1,821,273
-5,919,245
-2,395,774
-1,349,892
-
Free cash flow
286,548
2,040,736
-6,111,745
1,190,707
2,491,067
-