Tapex Co., Ltd.
KRX:055490.KS
17800 (KRW) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 8,104.139 | 18,933.072 | 18,911.149 | 13,828.23 | 7,629.755 | 5,101.014 | 7,650.388 | 491.493 | 9,530.649 | 12,502.474 | 6,878.644 |
| Depreciation & Amortization
| 6,656.597 | 5,498.571 | 4,770.375 | 3,706.176 | 4,266.43 | 4,498.879 | 4,384.596 | 2,784.763 | 4,928.799 | 5,182.912 | 4,989.932 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -1,545.649 | 11,524.754 | -9,113.178 | -647.7 | -1,228.233 | -5,165.744 | 1,490.1 | -135.062 | 1,908.373 | -2,893.411 | -1,779.188 |
| Accounts Receivables
| 3,505.746 | 2,209.816 | -7,396.764 | -2,484.768 | 58.54 | -1,035.68 | 2,105.176 | 187.724 | 839.782 | 0 | 0 |
| Inventory
| -2,250.717 | -3,418.411 | -9,875.039 | -774.934 | 1,939.293 | -3,722.258 | -671.466 | -244.454 | 630.153 | -770.512 | 377.711 |
| Accounts Payables
| -754.755 | -1,911.437 | 1,268.138 | 1,523.598 | -604.27 | 16.612 | 50.002 | 264.499 | 805.546 | 0 | 0 |
| Other Working Capital
| -2,045.923 | 14,644.786 | 6,890.487 | 1,088.404 | -2,621.796 | -1,443.486 | 2,161.566 | 109.392 | 1,278.22 | -2,122.899 | -2,156.899 |
| Other Non Cash Items
| -3,864.906 | 5,632.363 | -2,501.991 | -1,694.323 | 2,454.041 | 51.121 | -1,317.764 | 2,214.206 | -2,848.831 | 1,673.713 | -11.154 |
| Operating Cash Flow
| 9,350.182 | 41,588.76 | 12,066.355 | 15,192.383 | 13,121.993 | 4,485.27 | 12,207.32 | 5,355.4 | 13,518.99 | 16,465.688 | 10,078.234 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -28,882.316 | -7,366.949 | -11,613.817 | -2,878.585 | -1,083.075 | -1,561.654 | -2,523.419 | -1,748.884 | -4,778.943 | -3,304.461 | -2,996.856 |
| Acquisitions Net
| 38.318 | 0 | -3,094.392 | 1,731.69 | 13,041.12 | 2.623 | 1.183 | -117,211.16 | -4.642 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -13.839 | -25,000 | -13,041.12 | 0 | 0 | -423.185 | -15,125 | -7,000 | 0 |
| Sales Maturities Of Investments
| 2,000 | 16,000 | 912.009 | 3 | 1,165.015 | 589.401 | 125 | 16,000 | 20,000 | 0 | 0 |
| Other Investing Activites
| -786.002 | -19,590.913 | 3,488.378 | 19,181.156 | 12,859.12 | 63.633 | -1,441.483 | 451.765 | 5.774 | 415.523 | -3,397.851 |
| Investing Cash Flow
| -27,630 | -10,957.862 | -10,321.66 | -6,962.739 | 12,941.06 | -908.62 | -3,839.902 | -102,931.464 | 97.189 | -9,888.938 | -6,394.707 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -403.362 | 0 | -17,578 | -349 | -104,603.2 | -145,287.693 | -86,640.778 | -25,096.6 | -191.6 | -704.708 | -6,388.478 |
| Common Stock Issued
| 730.925 | 0 | 0 | 0 | 0 | 0 | 8,958.099 | 71,000.2 | 0 | 0 | 140 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,933.4 | 0 | 0 |
| Dividends Paid
| -4,245.885 | -3,302.355 | -2,358.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -5.989 | -1,064.763 | 16,943.768 | -630.111 | 80,223.298 | 141,700.159 | 67,350.1 | 54,855.518 | 30,000 | 0 | 0 |
| Financing Cash Flow
| -4,096.139 | -4,367.118 | -2,993.057 | -979.111 | -24,379.902 | -3,587.534 | -10,332.579 | 100,759.118 | -15,125 | -704.708 | -6,248.478 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.387 | -17.509 | 176.027 | -456.726 | 8.939 | -7.771 | -20.157 | -11.946 | 31.075 | -10.826 | 0 |
| Net Change In Cash
| -22,450.035 | 26,246.271 | -1,072.336 | 6,793.808 | 1,692.09 | -18.655 | -1,985.318 | 3,171.108 | -1,477.746 | 5,861.216 | -2,564.951 |
| Cash At End Of Period
| 12,376.932 | 34,826.968 | 8,580.697 | 9,653.032 | 2,859.225 | 1,167.135 | 1,185.79 | 3,171.108 | 10,127.66 | 11,605.406 | 5,744.19 |