Taekyung Chemical Co., Ltd.
KRX:006890.KS
11800 (KRW) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 12,630.825 | 17,372.105 | 8,732.483 | 10,914.686 | 7,734.494 | 9,823.097 | 2,906.256 | 1,639.019 | 3,820.249 | 5,365.38 | 6,107.007 | 4,169.646 | 7,198.996 | 7,826.863 | 7,114.573 | 9,841.063 | 5,841.138 | 3,077.5 |
| Depreciation & Amortization
| 2,477.693 | 2,338.596 | 2,361.971 | 2,247.764 | 2,282.768 | 2,453.143 | 2,557.461 | 2,489.4 | 2,374.088 | 2,380.17 | 2,380.456 | 2,296.693 | 2,176.699 | 2,311.295 | 1,736.975 | 1,622.651 | 1,941.685 | 1,796.404 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -1,819.902 | -358.34 | -1,637.826 | -1,360.833 | -599.866 | 202.11 | -2,393.538 | 1,021.249 | -2,706.247 | -4,025.664 | 1,339.968 | 786.669 | -1,037.385 | -3,787.236 | 2,356.764 | 877.87 | -2,638.442 | -91.34 |
| Accounts Receivables
| 586.291 | 1,555.974 | -813.11 | 1,006.634 | 2,479.465 | 1,200.196 | 993.02 | 1,372.927 | -744.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,084.286 | -194.132 | -930.41 | -87.195 | 183.599 | 936.759 | -553.544 | 1,018.287 | -665.188 | -912.285 | 159.631 | 439.92 | -207.101 | -1,085.4 | -142.792 | -358.237 | 282.022 | -59.757 |
| Accounts Payables
| 0 | -1,559.062 | -1,276.712 | -894.266 | -2,266.159 | -1,692.536 | -1,527.736 | -819.131 | 880.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,321.907 | -161.12 | 1,382.406 | -1,386.006 | -996.771 | -242.309 | -1,839.994 | 2.962 | -2,041.059 | -3,113.379 | 1,180.337 | 346.749 | -830.284 | -2,701.836 | 2,499.556 | 1,236.107 | -2,920.464 | -31.583 |
| Other Non Cash Items
| 537.528 | 993.658 | 669.718 | 1,585.88 | -641.031 | 20,699.905 | 1,795.702 | 1,190.911 | 1,280.429 | 642.837 | 1,315.471 | 2,029.489 | 582.399 | 851.588 | -159.176 | -349.682 | -493.091 | -158.939 |
| Operating Cash Flow
| 13,826.143 | 20,346.018 | 10,126.345 | 13,387.497 | 8,776.365 | 33,178.255 | 4,865.881 | 6,340.579 | 4,768.519 | 4,362.723 | 11,142.902 | 9,282.497 | 8,920.709 | 7,202.51 | 11,049.136 | 11,991.902 | 4,651.29 | 4,623.625 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,391.66 | -16,871.151 | -6,109.431 | -4,666.658 | -4,053.401 | -835.649 | -1,216.956 | -1,580.359 | -2,896.689 | -10,944.135 | -15,300.338 | -4,025.933 | -4,335.417 | -3,994.007 | -4,987.935 | -1,450.864 | -1,695.884 | -3,387.877 |
| Acquisitions Net
| -162.67 | 0 | 68.545 | 58.698 | 421.17 | -2,194.479 | 64.87 | 207.74 | -2,265.256 | -2,954.321 | 197.704 | 30.884 | 302.411 | -200 | -2.619 | 122.461 | 7.37 | 1 |
| Purchases Of Investments
| -41,618.16 | -38,002 | -100,020 | -10,000 | -20,056.065 | -26,588.093 | -3,740.571 | -511.11 | -237.922 | -8,448.887 | -62.864 | -87.698 | -3,471.724 | -5,199.698 | -10,182.229 | -26 | -161.618 | -3,385.386 |
| Sales Maturities Of Investments
| 68,720.845 | 25,000 | 114,985.546 | 3,990.9 | 12,718.445 | 5,024.581 | 24.6 | 3.46 | 4,139.732 | 13,175.746 | 2,402.575 | 1,093.44 | 55.43 | 12.895 | 8.6 | 3.38 | 46.368 | 11.325 |
| Other Investing Activites
| -1,796.632 | -91.725 | -0 | -117.53 | -325.034 | 2,191.802 | 125 | 207.74 | -179.292 | 920.885 | 659.524 | 1.5 | -120.9 | 164.235 | 278.853 | 152.699 | -199.761 | -4.701 |
| Investing Cash Flow
| 3,751.723 | -29,964.876 | 8,924.66 | -10,734.59 | -11,294.885 | -22,401.838 | -4,743.056 | -1,880.269 | -1,439.427 | -8,250.713 | -12,103.4 | -2,987.807 | -7,570.199 | -9,216.575 | -14,885.33 | -1,198.324 | -2,003.525 | -6,765.639 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1,139.96 | 0 | -3,000 | -1,000 | 0 | -1,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -445.707 | -411.663 | -396.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,266.78 | -2,266.78 | -2,493.458 | -2,266.78 | -1,715.316 | -1,728.514 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 | -1,740 |
| Other Financing Activities
| -180.55 | -16.079 | -71.064 | -147.11 | -110.208 | 0 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 7.772 | -65.75 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,447.33 | -2,282.858 | -2,564.522 | -2,143.89 | -2,271.231 | -3,280.137 | -2,136.514 | -4,740 | -2,740 | 2,260 | -2,740 | -1,740 | 260 | -1,732.228 | -1,740 | -1,740 | -1,740 | -1,740 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.638 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Net Change In Cash
| 15,115.899 | -11,901.716 | 16,486.483 | 509.016 | -4,789.75 | 7,496.28 | -2,013.689 | -279.69 | 589.092 | -1,627.99 | -3,700.497 | 4,554.69 | 1,610.51 | -3,746.293 | -5,576.194 | 9,053.578 | 907.765 | -3,882.013 |
| Cash At End Of Period
| 25,536.18 | 10,420.281 | 22,321.998 | 5,835.514 | 5,326.498 | 10,116.248 | 2,619.968 | 4,633.657 | 4,913.347 | 4,324.256 | 5,952.246 | 9,652.743 | 5,098.053 | 3,487.544 | 6,731.97 | 12,308.164 | 3,254.586 | 2,346.821 |