Taihan Electric Wire Co., Ltd. (001440.KS)

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001440.KS
Financials

12790 (KRW) • At close October 17, 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 Numbers are in millions	70,616.029	21,830.706	28,937.337	2,683.898	-12,627.729	-5,873.191	-48,769.981	-15,882.82	-68,345.948	-221,089.257	-593,391.91	-578,062.813	-308,575.679	-766,032.668	-356,700.068	230.373	120,270.936
Depreciation & Amortization Numbers are in millions	23,516	28,562	27,827	27,739	26,770	26,110	23,905	28,195	32,804	32,103	33,528	32,720	30,634	38,289.524	107,605.17	151,116.818	93,885.804
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-1,877.501	0	0	0	0	0	0	0	0	0	0	-69,590.912
Stock Based Compensation Numbers are in millions	0	0	0	0	0	4,829	0	0	0	0	0	0	0	0	0	0	2,940
Change In Working Capital Numbers are in millions	-63,893.28	-107,734.588	-72,481.629	-51,401	33,170	-47,117	-43,325	-79,056	-104,103	-117,879	78,496	37,178	33,643.68	-400,581.516	64,359.05	-223,965.429	-144,413.65
Accounts Receivables Numbers are in millions	-69,446	-7,293	-45,359	-2,621	2,372	17,740	-25,863	-64,660	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-42,277	-63,726	-128,350	-20,674	8,034	-4,278	-17,561	-30,198	10,796	-1,326	41,968	68,640	8,447	-47,957.029	-53,672.919	-59,770.279	-64,311.093
Accounts Payables Numbers are in millions	28,868	-14,018	116,678	17,613	-9,300	-5,804	-3,523	44,848	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18,961.72	-22,697.588	-15,450.629	-45,719	32,064	-42,839	-25,764	-48,858	-114,899	-116,553	36,528	-31,462	25,196.68	-352,624.487	118,031.969	-164,195.15	-80,102.557
Other Non Cash Items Numbers are in millions	478.253	10,737.204	-3,597.112	37,639.87	31,870.151	38,283.232	100,052.584	61,108.378	18,874.08	200,976.634	509,674.015	452,723.711	232,333.299	877,303.682	138,582.984	92,001.134	-30,963.142
Operating Cash Flow Numbers are in millions	30,717.002	-46,604.678	-19,314.404	16,661.768	79,182.422	14,354.54	31,862.603	-5,635.442	-120,770.868	-105,888.623	28,306.105	-55,441.102	-11,964.7	-251,020.978	-46,152.864	19,382.896	-27,870.964
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-130,168.19	-15,219.423	-8,355.058	-7,520.759	-7,899.227	-10,674.279	-21,358.267	-12,227.007	-8,169.109	-14,661.681	-19,436.301	-42,555.787	-153,480.932	-153,729.324	-168,982.236	-196,349.836	-139,396.585
Acquisitions Net Numbers are in millions	2,222.415	-2,000	-3,937.584	831.138	1,518.812	56,934.78	695.245	-1,661.822	13,394.889	2,490.882	177.833	2,500.012	136,944.582	33,289.484	112,360.467	-232,687.667	-163,336.575
Purchases Of Investments Numbers are in millions	-106,102.133	-171,648.65	-2,263.291	-12,834.645	-12,466.804	-10,830.811	-35,823.733	-115,442.631	-148,792.671	-33,105.623	-158,621.504	-191,829.86	-696,481.62	-496,903.897	-460,569.148	-1,424,189.053	-1,055,312.353
Sales Maturities Of Investments Numbers are in millions	174,280.838	101,232.578	39,755.362	5,877.119	8,181.934	21,905.905	15,602.28	243,159.851	27,896.234	45,399.776	113,421.368	236,348.337	640,909.682	881,258.571	294,364.703	628,455.473	283,115.697
Other Investing Activites Numbers are in millions	2,464.96	2,004.148	810.991	1,136.547	-1,481.016	886.565	720.529	5,312.976	3,695.447	32,046.239	29,914.061	71,410.531	231,387.518	113,823.777	137,653.641	568,661.054	-10,649.168
Investing Cash Flow Numbers are in millions	-57,302.11	-85,631.347	26,010.42	-12,510.6	-12,146.301	58,222.16	-40,163.946	119,141.367	-111,975.21	32,169.593	-34,544.543	75,873.233	159,279.23	377,738.611	-85,172.573	-656,110.029	-1,085,578.984
Financing Activities:
Debt Repayment Numbers are in millions	-101,871	-852,271.465	-929,231.883	-555,459.672	-445,794.123	-648,369.085	-654,636.203	-488,943.329	-751,037.752	-692,261.768	-1,167,434.336	-2,065,736.632	-1,646,340.835	-3,514,469.178	-1,358,455.049	-914,785.23	-637,960.694
Common Stock Issued Numbers are in millions	0	485,413.115	0	0	0	0	1,913.88	13,501.122	303,576.47	759,083.185	27.298	347,603.329	1,785.211	497,761.82	171,772.401	33,379.154	98,407.963
Common Stock Repurchased Numbers are in millions	-1,553.026	0	0	0	0	0	0	-80.027	0	-2,291.082	-1,636.38	-337.076	1,550,966.711	0	-0.181	-43,129.891	1,957,441.727
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-449,435.742	0	-319.831	-3.7	-3.6	-1.53	0	-24,047.026	-27,696.575	-25,118.429
Other Financing Activities Numbers are in millions	200,723.472	562,765.897	934,916.457	485,589.644	462,538.807	578,510.578	615,703.411	899,029.194	729,551.244	4,338.669	1,166,590.122	1,680,894.657	-86,447.135	2,905,810.613	1,234,387.377	1,251,300.073	13,930
Financing Cash Flow Numbers are in millions	97,299.446	195,907.547	5,684.574	-69,870.028	16,744.684	-69,858.507	-37,018.912	-25,928.782	282,089.962	68,549.173	-2,456.996	-37,579.322	-180,037.578	-110,896.745	23,657.522	299,067.531	1,406,700.567
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1,400.073	5,624.097	5,240.985	-2,459.655	1,783.632	1,307.486	-3,641.738	1,474.951	1,240.764	604.776	-936.731	-945.133	-1,220.656	-145.654	4,586.86	4,334.453	-41,893.936
Net Change In Cash Numbers are in millions	72,114.411	69,295.619	17,364.301	-68,227.404	85,564.437	3,958.604	-46,462.536	59,475.334	48,222.51	-4,565.081	-9,632.165	-18,092.324	-33,943.704	-13,297.309	-120,480.432	-242,094.564	251,356.683
Cash At End Of Period Numbers are in millions	289,331.472	217,217.061	147,921.442	130,557.141	198,784.545	113,220.108	109,261.504	155,724.04	96,248.706	48,026.196	52,591.278	62,223.443	80,315.767	91,319.175	104,616.484	225,096.916	467,191.48

Taihan Electric Wire Co., Ltd.

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