Telcoware Co.,Ltd.
KRX:078000.KS
12950 (KRW) • At close June 5, 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
| 4,975.514 | 5,336.791 | 3,869.097 | 1,810.716 | 1,867.186 | 4,283.361 | 6,343.551 | 5,300.434 | 4,503.624 | 7,786.158 | 7,610.954 | 10,839.72 | 6,773.394 | 6,222.087 | 3,149.378 | 5,660.439 | 7,767.197 | 7,592.288 |
| Depreciation & Amortization
| 1,560.321 | 1,493.606 | 1,313.056 | 1,295.183 | 1,179.236 | 1,072.279 | 1,278.822 | 1,714.727 | 1,575.57 | 1,552.976 | 1,543.082 | 2,261.538 | 2,622.538 | 2,967.491 | 3,233.114 | 3,362.601 | 4,284.019 | 4,317.828 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,064.609 | 755.459 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.649 | 64.948 | 44.742 | 63.505 | 0 |
| Change In Working Capital
| -1,590.041 | -2,460.106 | 1,739.99 | 6,673.692 | -2,018.012 | -5,570.707 | -699.828 | 1,536.942 | -2,510.707 | 5,788.995 | -19,883.807 | 15,865.208 | -3,316.693 | 5,521.942 | 1,379.524 | -1,436.539 | 3,040.917 | 6,911.05 |
| Accounts Receivables
| -1,183.756 | 3,374.169 | -2,956.069 | 7,161.494 | 1,295.952 | -5,777.458 | -2,775.175 | 1,476.67 | 2,971.371 | 7,112.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 424.706 | -424.706 | 0 | 0 | 0 | 0 | 0 | 479.193 | -479.193 | 161.69 | 910.727 | 538.241 | -1,154.142 | -456.516 | 412.958 | -136.219 | -236.168 |
| Accounts Payables
| 0 | -4,023.685 | 3,744.812 | -3,096.932 | -1,762.591 | 4,286.677 | 1,744.053 | 1,214.095 | -2,762.166 | -1,058.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -406.285 | -2,235.296 | 1,375.953 | 2,609.13 | -1,551.373 | -4,079.926 | 331.294 | -1,153.823 | -2,989.9 | 6,268.188 | -20,045.497 | 14,954.481 | -3,854.934 | 6,676.084 | 1,836.04 | -1,849.497 | 3,177.136 | 7,147.218 |
| Other Non Cash Items
| -501.219 | -1,242.378 | 408.184 | 84.713 | -702.122 | -393.45 | 1,371.252 | 1,268.985 | 1,047.995 | 1,137.812 | -257.668 | 3,765.116 | 1,093.804 | -1,678.499 | -0.001 | 1,507.207 | 3,318.663 | 2,698.486 |
| Operating Cash Flow
| 4,444.575 | 3,127.914 | 7,330.327 | 9,864.304 | 326.289 | -608.517 | 8,293.797 | 9,821.088 | 4,616.482 | 16,265.941 | -10,987.439 | 32,731.582 | 7,173.043 | 15,119.279 | 8,582.422 | 9,138.45 | 18,474.301 | 21,519.652 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,227.762 | -511.65 | -557.059 | -1,423.715 | -7,110.333 | -457.168 | -1,329.86 | -783.034 | -1,649.154 | -2,727.676 | -4,634.106 | -8,185.477 | -2,097.94 | -3,407.437 | -2,229.242 | -2,844.561 | -3,261.403 | -3,534.441 |
| Acquisitions Net
| 0 | 0 | 74.454 | -896.816 | -1,070.731 | -135.131 | 809.065 | 0.417 | -740.589 | 232 | -504.011 | -2,185.109 | 176.39 | -1,299.7 | -500.088 | -462 | 50 | -1,953.488 |
| Purchases Of Investments
| -113,448.516 | -97,586.77 | -105,124.224 | -166,045.983 | -154,266.353 | -119,592.108 | -78,141.538 | -64,660.619 | -53,704.417 | -45,694.646 | -46,492.421 | -50,146.506 | -29,616.082 | -49,430.625 | -48,502.488 | -61,390.542 | -54,981.713 | -21,931.315 |
| Sales Maturities Of Investments
| 108,309.556 | 96,566.314 | 106,866.707 | 174,797.688 | 151,236.913 | 111,600.295 | 65,723.942 | 49,118.777 | 68,521.157 | 36,783.329 | 50,040.158 | 50,961.2 | 26,640.908 | 50,595.252 | 49,372.75 | 67,892.249 | 26,222.708 | 20,746.013 |
| Other Investing Activites
| -567.383 | -1,256.493 | -3,409.736 | 46.81 | 2,519.309 | 334.105 | -613.027 | 2,706.499 | 2,372.477 | 2,296.729 | 3,561.959 | 2,277.658 | -2,433.272 | 917.789 | -660.397 | -1,467.377 | -1,785.691 | 944.308 |
| Investing Cash Flow
| -9,934.105 | -2,788.6 | -2,149.857 | 6,477.984 | -8,691.195 | -8,250.007 | -13,551.418 | -13,617.96 | 14,799.474 | -9,110.264 | 1,971.578 | -7,278.233 | -7,329.996 | -2,624.721 | -2,519.465 | 1,727.769 | -33,756.099 | -5,728.923 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,280 | 0 | 0 | 181.672 | 11.297 | 0 | 44.17 |
| Common Stock Repurchased
| -4,249.688 | -581.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -3,997.406 | -5,251.82 | -4,728.021 | -6,010.825 | -9,438.701 |
| Dividends Paid
| -3,567.74 | -3,375.979 | -2,813.316 | -2,700.783 | -3,094.648 | -3,657.311 | -3,263.447 | -2,813.316 | -3,713.577 | -3,375.979 | -3,657.311 | -2,154.653 | -2,043.722 | -1,735.733 | -2,279.678 | -2,657.775 | -2,718.194 | -2,460.928 |
| Other Financing Activities
| 317.693 | -5.468 | -56.715 | -54.523 | -56.297 | -51.768 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -7,499.735 | -3,962.979 | -2,870.031 | -2,755.306 | -3,150.945 | -3,709.079 | -3,263.447 | -2,813.316 | -3,713.577 | -3,375.979 | -3,657.311 | 125.347 | -10,043.722 | -5,733.139 | -7,349.826 | -7,374.499 | -8,729.019 | -11,855.459 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.03 | 0.006 | -16.9 | 0.016 | -0.011 | 0.006 | 0.007 | -0.021 | 0.006 | 0.01 | 0.006 | -0.002 | -0.017 | -0.055 | 0 | -0.001 | 0.002 | -0.001 |
| Net Change In Cash
| -12,989.235 | -3,623.658 | 2,293.538 | 13,586.997 | -11,515.863 | -12,567.596 | -8,521.06 | -6,610.209 | 15,702.385 | 3,779.709 | -12,673.166 | 25,578.694 | -10,200.692 | 6,761.364 | -1,286.869 | 3,491.719 | -24,010.815 | 3,935.269 |
| Cash At End Of Period
| 5,346.097 | 18,335.332 | 21,958.99 | 19,665.452 | 6,078.454 | 17,594.317 | 30,161.913 | 38,682.974 | 45,293.182 | 29,590.797 | 25,811.088 | 38,484.254 | 12,905.56 | 23,106.253 | 16,338.132 | 17,625.001 | 14,133.282 | 38,144.097 |