Tae Won Mulsan Co., Ltd.
KRX:001420.KS
3530 (KRW) • At close September 13, 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
| -26.849 | -1,360.797 | 81.273 | -26.831 | 538.639 | 356.093 | 826.728 | 1,430.527 | 676.102 | 816.479 | 1,967.068 | 1,449.289 | 2,294.369 | 951.234 | 252.092 | -5.061 | 1,216.307 |
| Depreciation & Amortization
| 257.08 | 383.751 | 435.736 | 610.152 | 596.49 | 644.436 | 724.098 | 724.365 | 735.298 | 474.368 | 469.941 | 460.933 | 431.533 | 592.867 | 572.602 | 613.777 | 427.403 |
| 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
| -1,429.284 | 126.959 | -41.579 | -110.287 | -84.816 | -187.786 | -1,982.526 | 1,160.402 | -368.027 | -1,172.445 | -940.84 | -3,895.468 | 1,702.49 | 508.562 | 1,087.485 | -2,133.793 | -33.971 |
| Accounts Receivables
| -126.986 | 1,330.907 | 637.284 | 404.942 | 177.36 | 1,437.143 | 149.418 | 432.472 | -104.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -998.386 | 48.264 | 125.631 | -127.316 | 13.569 | 189.241 | 282.419 | 216.076 | -498.182 | -57.582 | 169.853 | -451.091 | 43.507 | -150.775 | 468.957 | -534.615 | 116.607 |
| Accounts Payables
| -163.383 | -689.242 | -606.52 | -97.138 | -125.616 | -1,016.687 | -2,591.761 | 780.253 | 744.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -140.53 | -562.969 | -197.974 | -290.776 | -150.128 | -377.027 | -2,264.946 | 944.326 | 130.155 | -1,114.863 | -1,110.693 | -3,444.376 | 1,658.983 | 659.337 | 618.528 | -1,599.178 | -150.578 |
| Other Non Cash Items
| 280.641 | 1,136.141 | 146.236 | 28.077 | 423.051 | 97.385 | -222.552 | 553.543 | 247.756 | 278.116 | 278.997 | 154.335 | -716.023 | 249.573 | 247.41 | 341.804 | 282.525 |
| Operating Cash Flow
| -918.412 | 286.054 | 621.666 | 501.111 | 1,473.364 | 910.129 | -654.252 | 3,868.837 | 1,291.128 | 396.518 | 1,775.166 | -1,830.911 | 3,712.369 | 2,302.236 | 2,159.589 | -1,183.273 | 1,892.264 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -370.979 | -70.75 | -152.611 | -29.693 | -4 | -8.1 | -62.276 | -21.187 | -550.224 | -2,400.014 | -1,233.244 | -398.365 | -837.421 | -1,181.396 | -454.798 | -507.489 | -1,713.985 |
| Acquisitions Net
| 13.64 | 60.979 | 27.792 | 0.5 | 4 | 0.617 | -0.215 | 3.781 | 12.418 | 47.201 | 5.918 | 301.5 | 3,000 | 1.515 | 8.556 | 14.928 | 15.11 |
| Purchases Of Investments
| -60,126.569 | -54,639.147 | -52,358.879 | -54,855.989 | -52,609.282 | -54,321.344 | -47,478.34 | -53,531.192 | -54,094.914 | -36,860.299 | -15,976.612 | -24,200.143 | -24,586.253 | -29,025.962 | -18,696.976 | -25,297.549 | -33,520.24 |
| Sales Maturities Of Investments
| 58,084.384 | 54,647.64 | 52,476.295 | 54,116.562 | 51,884.158 | 55,029.43 | 47,735.418 | 52,922.665 | 53,777.635 | 36,063.175 | 16,460.325 | 24,480.063 | 21,713.43 | 27,371.082 | 17,262.494 | 24,930.775 | 37,437.191 |
| Other Investing Activites
| 3,030 | 0.109 | 0.1 | 0.242 | 4 | 22.217 | 0.215 | -3.508 | 0 | -0 | 3.5 | 92.522 | -32.1 | 41.54 | 29.85 | -5.516 | -25.168 |
| Investing Cash Flow
| 630.475 | -1.169 | -7.303 | -768.378 | -721.123 | 722.203 | 194.802 | -629.441 | -855.086 | -3,149.937 | -740.113 | 275.577 | -742.344 | -2,793.221 | -1,850.874 | -864.851 | 2,192.908 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -1,000 | -1,000 | -233.03 | -933.195 | -932.12 | -699.33 | -5 | 0 | 0 | -5 | -400 | 0 | -1,364.863 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,345.057 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.467 | 0 | 0 | 0 | 0 | -3.814 | -788.149 | 0 |
| Dividends Paid
| -366.628 | -403.291 | -366.628 | -623.27 | -513.28 | -586.606 | -733.256 | -659.931 | -586.606 | -419.559 | -699.266 | -699.266 | -489.486 | -279.699 | -63.3 | -494.919 | -395.928 |
| Other Financing Activities
| -53.04 | -51.33 | 950.05 | 1,962.74 | 0 | 1.075 | 0 | 0 | 302.6 | 2,499 | 390.391 | 5 | -50 | 400.105 | 251.901 | 19.806 | 50 |
| Financing Cash Flow
| -419.668 | -454.621 | -416.578 | 339.47 | -746.31 | -1,518.726 | -1,665.376 | -1,359.261 | -289.006 | 2,077.974 | -308.875 | -699.266 | -939.486 | 120.406 | 164.981 | -1,263.262 | -345.928 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 |
| Net Change In Cash
| -707.605 | -169.736 | 197.784 | 72.203 | 5.93 | 113.606 | -2,124.826 | 1,880.135 | 147.036 | -675.444 | 726.178 | -2,254.6 | 2,030.539 | -370.58 | 473.696 | -3,311.386 | 3,739.245 |
| Cash At End Of Period
| 978.713 | 1,686.317 | 1,856.053 | 1,658.269 | 1,586.066 | 1,580.135 | 1,466.53 | 3,591.356 | 1,711.221 | 1,564.185 | 2,239.629 | 1,513.451 | 3,768.051 | 1,737.616 | 2,108.196 | 1,634.5 | 4,945.886 |