Taeyang Metal Industrial Co., Ltd.
KRX:004100.KS
3470 (KRW) • At close November 5, 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
| 65.427 | -532.29 | -12,264.952 | -9,581.032 | -22,140.537 | -5,440.408 | -4,167.314 | 9,605.401 | 3,951.906 | 6,708.4 | 1,489.562 | 1,630.374 | 786.265 | 4,416.31 | 2,458.001 | 2,120.226 | 3,295.724 |
| Depreciation & Amortization
| 22,121.367 | 14,557.77 | 15,655.734 | 15,863.055 | 12,089.712 | 12,565.452 | 13,139.245 | 11,026.608 | 13,927.667 | 14,255.764 | 12,454.422 | 10,078.142 | 10,546.152 | 6,917.931 | 7,784.724 | 7,443.878 | 8,604.055 |
| 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
| -38,770.243 | -1,530.445 | -24,959.094 | 7,678.614 | -4,725.181 | -18,951.817 | -2,855.539 | -4,419.342 | -7,711.152 | -16,510.278 | 143.252 | -27,318.042 | -36,514.746 | -4,285.471 | 8,295.106 | -23,799.129 | 1,359.327 |
| Accounts Receivables
| -2,180.517 | -10,388.265 | -91.82 | -10,615.05 | 5,954.322 | 1,813.259 | 406.244 | -2,347.448 | -8,989.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24,179.536 | -25,201.501 | -22,967.633 | -4,748.38 | -4,028.716 | -17,508.263 | -740.919 | 6,231.887 | 11,772.008 | -3,787.428 | 8,784.914 | -15,720.582 | -14,184.373 | -2,500.551 | 1,743.996 | -5,563.64 | 61.507 |
| Accounts Payables
| -9,403.314 | 33,300.608 | -512.804 | 11,299.327 | -3,161.191 | -4,599.632 | 916.599 | -5,307.58 | -3,234.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,006.876 | 758.713 | -1,386.836 | 11,742.717 | -3,489.596 | -1,443.554 | -2,114.62 | -10,651.229 | -19,483.161 | -12,722.85 | -8,641.663 | -11,597.46 | -22,330.373 | -1,784.92 | 6,551.11 | -18,235.489 | 1,297.82 |
| Other Non Cash Items
| 7,414.843 | 22,178.468 | 21,409.336 | 1,028.146 | 13,634.202 | 12,984.469 | 10,125.686 | 1,881.029 | 3,810.267 | 3,016.092 | 12,494.513 | 8,777.15 | 9,129.031 | 3,871.52 | 5,085.549 | 1,745.438 | 2,902.257 |
| Operating Cash Flow
| -9,168.606 | 34,673.503 | -158.976 | 14,988.783 | -1,141.804 | 1,157.696 | 16,242.078 | 18,093.695 | 13,978.688 | 7,469.978 | 26,581.749 | -6,832.377 | -16,053.299 | 10,920.29 | 23,623.38 | -12,489.587 | 16,161.363 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,465.781 | -8,448.962 | -15,339.075 | -14,156.979 | -16,595.871 | -17,028.221 | -18,564.716 | -12,472.702 | -19,658.247 | -14,365.809 | -13,953.77 | -27,897.326 | -33,747.067 | -13,366.005 | -4,189.244 | -2,445.536 | -4,457.185 |
| Acquisitions Net
| 246.169 | 65.885 | 511.461 | 1,527.617 | 1,901.765 | 224.426 | 272.976 | 747.579 | 85.797 | -95.712 | -654.038 | 3,044.492 | 136.163 | 46.912 | 388.009 | -4,128.037 | 3,825.598 |
| Purchases Of Investments
| -206.4 | -800.49 | -100,815.63 | -52,211.428 | -834.402 | -10,852.882 | -8,130.115 | -63.144 | -2,728.205 | -4,646.81 | -3,490.761 | -3,751.471 | -4,408.381 | -5,170.299 | -6,453.841 | -8,548.405 | -13,062.819 |
| Sales Maturities Of Investments
| 120 | 2,016.706 | 101,654.403 | 55,870.133 | 891.975 | 12,613.048 | 3,671.203 | 0.947 | 3,114.416 | 4,075.044 | 3,356.825 | 5,479.226 | 4,744.216 | 4,548.22 | 6,075.722 | 5,543.479 | 2,194.725 |
| Other Investing Activites
| -184.881 | 68.987 | 1,583.1 | -2,806.867 | -48.532 | -205.011 | 392.267 | -418.19 | 107.378 | 176.491 | 1,657.815 | 313.661 | 1,820.877 | -714.064 | 853.606 | 729.326 | 16.49 |
| Investing Cash Flow
| -6,490.892 | -7,097.875 | -12,405.742 | -11,777.524 | -14,685.065 | -15,248.639 | -22,358.386 | -12,205.51 | -19,078.86 | -14,856.797 | -13,083.93 | -22,811.419 | -31,454.191 | -14,655.236 | -3,325.748 | -8,849.173 | -11,483.191 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -16,405.9 | -25,449.524 | -14,193.092 | -33,657.258 | -24,184.324 | -37,135.681 | -68,417.168 | -64,633.145 | -96,930.988 | -130,560.595 | -93,886.445 | -88,001.55 | -58,493.958 | -147,492.626 | -110,335.841 | -57,373.408 | -93,106.491 |
| Common Stock Issued
| 0 | 0 | 0 | 41,653.14 | 0 | 0 | 1,477.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -9,290.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -215.119 | -215.119 | -215.119 | -215.119 | -215.119 | -215.119 | -794.333 | -599.875 | -599.875 | -599.875 | -599.875 | -599.875 | -599.875 | -210.958 | -210.958 | -405.417 | -405.417 |
| Other Financing Activities
| 28,973.68 | 6,153.38 | 20,093.357 | -709.782 | 37,787.671 | 49,853.172 | 78,620.912 | 62,971.029 | 104,299.417 | 140,246.575 | 76,458.593 | 115,121.681 | 107,170.204 | 144,847.987 | 97,674.275 | 79,465.261 | 88,998.585 |
| Financing Cash Flow
| 12,352.66 | -19,511.262 | 5,685.146 | -2,219.245 | 13,388.228 | 12,502.372 | 10,886.566 | -2,261.991 | 6,768.554 | 9,086.105 | -18,027.727 | 26,520.256 | 48,076.371 | -2,855.597 | -12,872.524 | 21,686.436 | -4,513.323 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.874 | -2.309 | 2.394 | -21.294 | -0.004 | -4.804 | -53.953 | -1,405.909 | 146.594 | 473.399 | 4,827.764 | -662.577 | 1,315.182 | -598.4 | 426.518 | 1,001.157 | 0 |
| Net Change In Cash
| -3,302.964 | 8,062.056 | -6,877.178 | 970.72 | -2,438.645 | -1,593.376 | 4,716.305 | 2,220.285 | 1,814.976 | 2,172.685 | 297.856 | -3,786.117 | 1,884.062 | -7,188.943 | 9,284.958 | 1,348.833 | 164.849 |
| Cash At End Of Period
| 10,857.61 | 14,160.574 | 6,098.517 | 12,975.695 | 12,004.975 | 14,443.62 | 16,036.996 | 11,320.691 | 9,100.406 | 7,285.43 | 5,112.745 | 4,814.889 | 8,601.006 | 4,401.767 | 11,590.71 | 2,305.752 | 956.919 |