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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 397.503 | 289.838 | 1,167.091 | 1,506.115 | 3,167.298 | 2,263.635 | 361.042 | 5,591.526 | 7,272.75 | 5,707.754 | 4,063.876 | 5,479.558 | 4,910.207 | 4,457.508 | 2,444.275 | 4,425.154 | 4,897.8 | 2,061.001 | 3,142.187 | 1,706.129 | 1,640.291 | 1,141.148 | 1,285.555 | 1,120.688 | 1,234.417 | 1,460.354 | 1,531.155 | 2,095.357 | 2,841.664 | 1,182.212 |
| Depreciation & Amortization
| 1,884.434 | 1,790.237 | 1,704.388 | 1,688.732 | 1,660.835 | 1,625.523 | 1,441.444 | 1,340.506 | 1,348.486 | 1,368.135 | 1,341.161 | 1,340.857 | 1,068.087 | 1,020.27 | 931.193 | 922.466 | 925.072 | 927.445 | 1,003.326 | 1,022.201 | 1,085.994 | 1,154.909 | 1,098.146 | 1,136.397 | 1,179.185 | 1,085.151 | 1,087.162 | 1,029.567 | 1,161.194 | 1,106.673 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 109.254 | -450.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,984.476 | 1,018.895 | 5,823.193 | 839.639 | 4,524.287 | -7,732.768 | 23,299.339 | -4,550.057 | 1,099.373 | -8,323.901 | 3,013.4 | -1,963.984 | -5,843.122 | -4,319.472 | 1,381.166 | -914.076 | -2,281.325 | 1,166.535 | -586.465 | 2,024.527 | -129.416 | -2,536.879 | -1,602.335 | -1,315.023 | 49.992 | -2,298.378 | 1,298.274 | 774.343 | 765.178 | -1,347.695 |
| Accounts Receivables
| -2,410.741 | 227.696 | 2,545.175 | -297.448 | -976.545 | 2,234.564 | 2,787.857 | 1,379.674 | -1,852.042 | -105.673 | -1,966.396 | -1,203.445 | -3,149.64 | -1,077.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 719.803 | 1,829.339 | 2,209.632 | -1,563.591 | -3,209.514 | 312.756 | 909.85 | 787.084 | -3,255.341 | -1,860.004 | -2,461.21 | -40.126 | -4,616.803 | -2,756.9 | -1,385.269 | 684.287 | -668.041 | 594.089 | 1,004.839 | 2,622.418 | -630.871 | -1,057.093 | -696.607 | -2,412.828 | 114.953 | -727.776 | -532.682 | -339.162 | -159.1 | 359.478 |
| Change In Accounts Payables
| 1,127.666 | 952.215 | 425.579 | -958.101 | -376.222 | 153.989 | 875.084 | -4,721.897 | 1,910.844 | 24.532 | 513.308 | -325.518 | 1,250.731 | -170.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,547.748 | -1,990.355 | 642.807 | 3,658.779 | 9,086.568 | -10,434.077 | 18,726.548 | -1,994.918 | 4,295.912 | -6,463.897 | 5,474.61 | -1,923.858 | -1,226.319 | -1,562.572 | 2,766.435 | -1,598.363 | -1,613.284 | 572.446 | -1,591.304 | -597.891 | 501.455 | -1,479.786 | -905.728 | 1,097.805 | -64.961 | -1,570.602 | 1,830.956 | 1,113.505 | 924.278 | -1,707.173 |
| Other Non Cash Items
| 4,565.546 | 56.492 | -1,579.934 | 860.394 | -2,545.972 | -622.274 | -448.167 | 1,906.4 | 2,970.677 | 1,203.453 | 214.678 | -813.356 | -791.253 | -1,112.06 | -1,266.777 | -75.215 | -269.901 | -82.43 | 1,290.103 | -225.806 | 513.712 | 876.032 | 751.694 | 469.577 | -1,659.909 | 489.759 | 104.088 | -693.399 | -858.107 | 129.654 |
| Operating Cash Flow
| 4,499.819 | 2,584.238 | 7,114.738 | 4,894.88 | 6,806.448 | -4,465.884 | 24,653.659 | 4,288.375 | 12,691.286 | -44.559 | 8,633.115 | 4,043.075 | -656.081 | 46.246 | 3,489.857 | 4,358.329 | 3,271.646 | 4,072.551 | 4,849.151 | 4,527.051 | 3,110.581 | 635.21 | 1,533.06 | 1,411.639 | 803.685 | 736.886 | 4,020.679 | 3,205.868 | 3,909.929 | 1,070.844 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,950.895 | -6,699.644 | -9,976.083 | -3,501.636 | -7,030.389 | -8,374.209 | -4,100.449 | -1,239.857 | -1,997.532 | -29.111 | -766.789 | -2,397.34 | -6,136.282 | -2,313.407 | -1,655.415 | -482.072 | -466.298 | -274.8 | -122.061 | -289.352 | -354.42 | -317.242 | -435.873 | -255.746 | -476.642 | -393.393 | -727.671 | -556.946 | -453.462 | -785.34 |
| Acquisitions Net
| 1.09 | 0.006 | 0 | 2.086 | 36.232 | 0 | -3.82 | 0 | 3.82 | 0 | 2.16 | 230.514 | 127.312 | 243.34 | 1,721.381 | 0.7 | 9.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -23,000 | 0 | 0 | 0 | 0 | 53,000 | -15,000 | -38,000 | 0 | 58,006.159 | -24,000 | -5,000 | -29,000 | -1,000 | -16,000 | 5,387.885 | -13,387.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 26,000 | 2,000 | 0 | 0 | 0 | -54,000 | 24,000 | 30,000 | 0 | -63,705.155 | 21,000 | 18,000 | 25,000 | -962.249 | 731.324 | -7,731.407 | 7,965.332 | 253.149 | 443.43 | 148.649 | 319.787 | 0 | 0 | 0 | 0 | 123.41 | 0 | 0 | 0 |
| Other Investing Activites
| -151.879 | 196.716 | -185.925 | -457.899 | -80.174 | -62.004 | -1,213.156 | -322.25 | -1,390.161 | -665.345 | 57,978.572 | -30 | -3,185.197 | 3,632.771 | -168.918 | 3,642.481 | 15,677.593 | 30 | 12,641.566 | 216.792 | 0.112 | 0.65 | 257.881 | 117.388 | 128.765 | 149 | -4,949.183 | 17.944 | 3,491.346 | 0 |
| Investing Cash Flow
| -5,101.684 | -3,502.921 | -8,162.008 | -3,957.449 | -7,074.332 | -8,436.212 | -6,317.425 | 7,437.892 | -11,383.872 | -694.456 | -6,493.372 | -5,196.826 | 3,805.834 | -2,437.296 | -2,065.201 | -12,107.568 | 12,877.383 | -5,667.353 | 12,772.654 | 370.87 | -205.658 | 3.195 | -177.992 | -138.358 | -347.877 | -244.393 | -5,553.444 | -539.003 | 3,037.885 | -785.34 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -10.871 | -1,261.983 | -403.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,690 | 0 | 0 | 0 | 0 | 0 | -349 | -30,071 | -21,600 | -33,500 | -19,432.2 | -21,832.2 | -28,082.2 | -52,162.2 | -43,211.093 | -37,402.415 | -38,573.963 | -10,586.682 | -77.718 |
| Common Stock Issued
| 77.54 | 0 | 15.074 | 6 | 530.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,774.011 | 0 | 104.088 | 80 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,429.395 | 0 | 0 | 0 | -4,245.885 | 0 | 0 | 0 | -3,302.355 | 0 | 0 | 0 | -2,358.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | -698.839 | -85.357 | -265.292 | 0 | -348.874 | -239.561 | -3,540.698 | -237.985 | -209.661 | 14,650.781 | -2,561.464 | -182.713 | -169.958 | -155.362 | -150.535 | -154.256 | 13,936.889 | 16,366.808 | 31,005.86 | 18,913.741 | 18,700 | 28,531.266 | 51,730 | 42,738.893 | 30,058.855 | 34,977.846 | 2,313.399 | 0 |
| Financing Cash Flow
| -1,524.14 | 1,034.028 | 227.726 | -79.357 | -3,981.159 | -263.349 | -348.874 | -239.561 | -3,540.698 | -237.985 | -209.661 | -39.219 | -2,561.464 | -182.713 | -169.958 | -155.362 | -150.535 | -503.256 | -16,134.111 | -5,233.192 | -2,494.14 | -518.459 | -3,132.2 | 449.066 | -432.2 | -472.2 | 1,430.451 | -3,596.117 | -8,169.195 | 2.282 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -48.534 | 45.976 | -106.32 | 90.777 | -162.549 | 104.014 | -318.382 | 163.223 | 69.908 | 67.741 | 66.541 | 65.059 | -66.177 | 110.604 | -289.928 | -159.776 | -17.031 | 10.009 | -28.157 | 15.943 | -24.12 | 45.272 | 17.052 | -39.218 | 5.162 | 9.233 | -26.963 | 24.426 | -33.91 | 16.29 |
| Net Change In Cash
| -2,174.539 | 161.321 | -5,925.864 | 948.852 | -4,411.592 | -13,061.431 | 17,668.977 | 11,649.929 | -2,163.376 | -909.26 | 1,996.623 | -1,127.911 | 522.112 | -2,463.159 | 964.771 | -8,064.377 | 15,981.463 | -2,088.049 | 1,459.536 | -319.328 | 386.663 | 165.218 | -1,760.08 | 1,683.129 | 28.77 | 29.526 | -129.277 | -904.825 | -1,255.292 | 304.076 |
| Cash At End Of Period
| 10,363.715 | 12,538.254 | 12,376.932 | 18,302.797 | 17,353.945 | 21,765.537 | 34,826.968 | 17,157.991 | 5,508.061 | 7,671.437 | 8,580.697 | 6,584.074 | 7,711.985 | 7,189.873 | 9,653.032 | 8,688.261 | 16,752.639 | 771.176 | 2,859.225 | 1,399.688 | 1,719.016 | 1,332.353 | 1,167.135 | 2,927.215 | 1,244.086 | 1,215.316 | 1,185.79 | 1,315.067 | 2,219.892 | 3,475.184 |