Taeyoung Engineering & Construction Co.,Ltd.

KRX:009410.KS

3170 (KRW) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -1,563,337.82549,070.96265,427.17532,516.65199,503.775244,140.184123,275.0831,813.33916,561.965-57,536.81838,600.27587,304.38261,385.56192,920.93836,800.73645,191.43343,491.96
Depreciation & Amortization 17,476.0138,157.20222,132.30457,987.29168,810.48167,464.16766,866.93268,707.51856,457.68656,092.74249,140.99838,180.70225,750.22559,660.0136,134.93830,038.38714,761.5
Deferred Income Tax 0000000015,925.00374,152.84132,614.867000000
Stock Based Compensation 00000000418.8092,540.8132,271.955000000
Change In Working Capital -501,831.727-270,148.022463,911.955628,912.591-354,919.319-369,412.12-386,477.561-250,869.495-45,735.296-101,418.211-77,565.75764,385.63681,029.499-22,732.395-33,693.89334,757.469-120,005.342
Accounts Receivables -435,212.989-134,123.476347,050.09596,797.396-292,972.545-360,413.894-148,200.002-16,788.9217,531.03900000000
Inventory 105,545.019-13,100.224541,499.921-304,377.621-173,714.068146,698.149318,684.343-394,468.977-43,127.11321,117.7825,759.22910,991.03370,241.19474,765.724104,304.102-43,573.546-59,015.066
Accounts Payables -311.826-48,145.163-304,207.131-68,051.332-50,286.61412,406.32613,548.11284,347.699-49,069.37800000000
Other Working Capital -171,851.931-74,779.159-120,430.925404,544.148162,053.908-516,110.269-705,161.904143,599.482-2,608.183-122,535.991-103,324.98653,394.60310,788.305-97,498.119-137,997.99578,331.015-60,990.276
Other Non Cash Items 1,577,624.44238,387.5675,524.883-268,651.412222,518.81172,799.983223,321.34774,866.94715,218.19930,186.920,136.33124,830.39744,612.13924,479.98833,475.3036,553.2736,664.952
Operating Cash Flow -470,069.1-144,532.291556,996.312950,765.12135,913.747114,992.21426,985.801-105,481.69158,846.3664,018.26765,198.669214,701.117212,777.424154,328.54172,717.084116,540.562-55,086.93
Investing Activities:
Investments In Property Plant And Equipment -6,416.367-108,045.801-34,059.593-171,345.997-85,161.582-43,573.598-129,963.521-59,221.162-74,335.171-70,565.18-48,636.69-136,678.258-275,406.803-101,555.218-56,064.369-98,890.839-49,451.469
Acquisitions Net 57,091.358-33,749.146-2,331-16,828.161-58,555.874-75.103308,521.302-3,301.438-6,038.565-32,526.55510,314.886-17,200.754-46,728.817-5,860-6,216.894-6,000-2,000
Purchases Of Investments -557,370.046-78,430.797-65,035.602-117,604.559-112,539.166-324,294.414-294,803.272-276,396.753-149,420.42-112,913.464-156,576.717-59,035.469-119,876.162-385,701.535-140,945.595-228,241.619-61,989.956
Sales Maturities Of Investments 213,984.43549,864.90670,872.71375,996.534141,137.23297,371.901200,972.638209,636.844120,052.008109,672.65165,119.139125,914.34367,888.721381,308.65103,055.35240,071.94129,395.194
Other Investing Activites -180,460.405-299,846.455-74,026.395-146,238.472-168,515.366-67,985.51139,407.63458,159.19627,075.24120,174.89432,470.4144,425.71491,582.5856,078.929-7,072.47,375.22312,864.655
Investing Cash Flow -473,171.024-470,207.294-104,579.877-376,020.655-283,634.758-138,556.725124,134.781-71,123.312-82,666.90713,842.3462,691.028-42,574.423-282,540.481-55,729.174-107,243.908-85,685.294-71,181.576
Financing Activities:
Debt Repayment -859,581-1,619,804.187-1,826,458.703-2,611,833.958-2,093,958.669-1,647,137.64-1,212,636.939-1,166,423.778-167,181.678-348,836.949-186,911.727-288,444.91-164,875.828-730,136.971-355,637.658-61,636.011-210,272.391
Common Stock Issued -168.680-86.2992,248,863.5730000276,814.19931,752.281000649,991.817431,705.2898,995.8354,791.498
Common Stock Repurchased -7,081.122086.299-99.5730000-41,758.954348,056.714000-21,272.169-6,420.073111,161.569-276.937
Dividends Paid -9,049.251-12,503.898-14,668.239-36,451.396-9,211.9130-2,124.017-2,484.509-3,236.552-3,236.552-9,039.077-10,789.425-7,688.983-6,302.418-8,809.726-8,227.315-11,591.121
Other Financing Activities 1,720,429.4111,998,928.1041,649,500.903-367,440.1582,525,280.221,632,576.5461,101,475.2531,360,599.80380.034-218.67154,043.559155,658.224269,916.118-2,708.767-21,201.48420,637.3816,652.998
Financing Cash Flow 844,549.357366,620.019-191,626.039-766,961.512422,109.638-21,308.789-113,285.703191,691.51664,717.04927,516.824-41,907.245-143,576.11197,351.307-110,428.50839,636.34870,931.423149,304.047
Other Information:
Effect Of Forex Changes On Cash 2.8592,783.8030475.09439.013254.594-823.9161.334663.572491.420-2,551.999260.229-87.584-3.887659.778123.349
Net Change In Cash -98,687.907-245,335.762260,790.396-191,741.951174,427.64-44,618.70537,010.96915,147.84741,560.0845,868.85725,982.45225,998.58527,848.4815,458.1267,864.178135,179.61923,158.89
Cash At End Of Period 230,661.361329,349.268574,685.03313,894.634505,636.586331,208.946375,827.652338,816.683323,668.835282,108.756236,239.898210,257.446184,258.861197,998.392182,540.266174,676.08839,496.469