Taihan Textile Co., Ltd.
KRX:001070.KS
5880 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -3,671.973 | -5,230.875 | 1,555.721 | 2,643.028 | -15,955.034 | 12,434.234 | -9,603.954 | -4,138.013 | -7,072.189 | -11,525.318 | 1,916.087 | -16,845.323 | -14,635.803 | 4,306.634 | -15,422.611 | -13,220.012 | -9,925.652 |
| Depreciation & Amortization
| 2,266.601 | 2,298.569 | 2,147.221 | 1,976.464 | 2,042.717 | 2,133.204 | 3,504.932 | 4,453.311 | 5,313.732 | 5,155.47 | 5,368.818 | 5,521.451 | 5,700.404 | 5,314.033 | 5,763.328 | 10,219.804 | 5,192.343 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12,981.462 | 2,586.593 | -16,216.58 | -834.485 | 3,664.457 | 3,907.569 | 4,123.349 | -10,046.176 | -7,372.4 | 27,951.222 | -23,123.279 | 17,700.983 | 3,557.44 | -18,647.287 | -6,182.951 | 8,012.343 | -8,452.054 |
| Accounts Receivables
| 9,892.957 | -3,219.854 | -5,140.792 | 2,741.084 | 1,217.076 | 5.861 | -73.647 | 1,586.522 | 1,079.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 7,346.027 | 6,867.693 | -7,680.417 | -1,342.124 | 4,183.684 | 7,929.123 | 4,759.725 | 4,007.034 | -8,950.043 | 21,820.714 | -17,479.471 | 22,420.143 | -18,304.145 | -11,028.296 | 5,781.478 | -15,212.283 | -8,984.52 |
| Accounts Payables
| 101.745 | -3,103.459 | -1,169.564 | -106.611 | -1,871.359 | 3,347.167 | 74.348 | -5,573.006 | 2,292.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,359.267 | 2,042.213 | -2,225.807 | -2,126.834 | 135.055 | -4,021.554 | -636.376 | -14,053.21 | 1,577.643 | 6,130.508 | -5,643.809 | -4,719.16 | 21,861.586 | -7,618.991 | -11,964.429 | 23,224.626 | 532.466 |
| Other Non Cash Items
| -1,026.546 | 3,563.444 | 3,073.232 | 500.617 | -9,046.414 | -37,175.698 | 5,071.912 | 1,855.596 | -79.867 | -2,846.217 | -5,181.906 | 1,078.713 | 3,376.233 | 2,694.073 | 7,324.025 | -2,415.165 | 8,461.835 |
| Operating Cash Flow
| 10,549.545 | 3,217.731 | -9,440.407 | 4,285.624 | -19,294.274 | -18,700.691 | 3,096.239 | -7,875.282 | -9,210.723 | 18,735.158 | -21,020.28 | 7,455.823 | -2,001.726 | -6,332.547 | -8,518.209 | 2,596.97 | -4,723.528 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,488.499 | -2,672.63 | -2,414.93 | -2,469.752 | -2,689.954 | -2,146.72 | -1,251.307 | -933.22 | -584.766 | -4,812.005 | -1,618.574 | -759.894 | -2,275.665 | -1,820.682 | -974.529 | -15,997.727 | -6,555.292 |
| Acquisitions Net
| 11.036 | 0.46 | 47.32 | 472.151 | 2,251.345 | 4,040.076 | 35.477 | 16,123.911 | 1,765.188 | 503.626 | 9,781.409 | 522.116 | 770.115 | 252.988 | -2,635.51 | -140.659 | -7,012.8 |
| Purchases Of Investments
| -4,493.397 | -0.46 | -7,446.373 | -20,873.742 | -10,864.243 | -8,673.663 | 0 | -338.8 | -3,714.089 | -444.85 | -101.75 | -1,815.518 | -541.815 | -150.181 | -1,307.403 | -168.14 | -963.106 |
| Sales Maturities Of Investments
| 11,843.724 | 16,206.069 | -47.32 | 12,865.853 | 8,617.263 | 444.791 | 160 | 3,637.089 | 1,023.253 | 1,261.218 | 199.045 | 158.944 | 502.919 | 231.09 | 0.475 | 1,051.345 | 8,096.426 |
| Other Investing Activites
| -188.741 | 758.239 | -838.553 | 609.832 | 356.681 | 177,537.355 | 20,810.934 | -2,263.384 | 291.491 | 147.837 | -817.687 | -400.956 | 472.378 | 474.915 | 5,340.991 | 3,573.249 | 2,188.355 |
| Investing Cash Flow
| 5,684.123 | 14,291.678 | -10,699.855 | -9,395.657 | -2,328.907 | 171,201.839 | 19,559.627 | 16,225.597 | -1,218.923 | -3,344.175 | 7,442.444 | -2,295.308 | -1,072.067 | -1,011.87 | 424.024 | -11,681.932 | -4,246.417 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -19,347.5 | -99,294.133 | -90,351.737 | -83,072.667 | -67,736.282 | -96,507.752 | -36,924.156 | -38,519.526 | -8,878.539 | -40,897.286 | -14,431.161 | -29,310.728 | -3,378.768 | -7,117.6 | -16,448.898 | -8,317.34 | -16,605.753 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 54,179.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -32,898.488 | -2,399.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -30.681 | -1,507.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -751.365 | 84,706.3 | 104,650.403 | 89,826.405 | 10 | 29,134.263 | 12,371.461 | 29,864.582 | 19,012.078 | 27,587.289 | 26,691.904 | 13,115 | 4,939.692 | 7,500 | 21,480.508 | 35,769.717 | 15,000.001 |
| Financing Cash Flow
| -20,098.865 | -14,587.834 | 14,298.666 | 6,723.057 | -47,953.319 | -69,773.109 | -24,552.695 | -8,654.944 | 10,133.539 | -13,309.997 | 12,260.744 | -16,195.728 | 1,560.924 | 382.4 | 5,031.61 | 27,452.377 | -1,605.752 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.992 | -112.909 | 237.697 | -485.557 | 50.353 | 259.201 | 1,952.511 | 1,360.185 | -405.346 | -586.494 | -306.793 | 1,605.722 | -1,273.524 | -169.869 | 1,508.408 | 4,972.227 | 406.084 |
| Net Change In Cash
| -3,780.828 | 2,808.666 | -5,603.899 | 1,127.467 | -69,526.147 | 82,987.24 | 55.682 | 1,055.555 | -701.453 | 1,494.492 | -1,623.886 | -9,429.49 | -2,786.392 | -7,131.886 | -1,554.166 | 23,693.3 | -10,169.613 |
| Cash At End Of Period
| 13,346.632 | 17,222.822 | 14,414.156 | 20,018.054 | 18,890.587 | 88,416.735 | 5,429.495 | 5,373.813 | 4,318.258 | 5,019.711 | 3,525.219 | 5,149.105 | 14,578.595 | 17,200.02 | 24,331.906 | 25,886.072 | 2,192.772 |