Taekyung Chemical Co., Ltd.
Przepływy pięniężne
| index |
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q4 |
Q3 |
Q1 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
-9,141.54 |
20,051.57 |
2,232.46 |
2,910.51 |
12,391.80 |
2,811.25 |
4,036.71 |
779.72 |
3,675.97 |
1,633.94 |
1,799.27 |
4,375.32 |
5,883.05 |
1,329.86 |
1,457.03 |
1,438.92 |
3,439.73 |
2,440.69 |
26,957.06 |
2,574.68 |
3,838.65 |
-192.13 |
1,582.52 |
1,868.56 |
3,182.62 |
-1,767.81 |
513.99 |
1,255.61 |
3,947.41 |
623.58 |
970.49 |
-27.25 |
3,399.01 |
426.27 |
2,524.07 |
12.06 |
2,314.94 |
-488.35 |
2,017.32 |
39.38 |
-335.66 |
3,251.77 |
821.03 |
| Amortyzacja |
621.58 |
602.77 |
577.21 |
571.17 |
580.02 |
603.85 |
587.46 |
597.41 |
591.67 |
585.42 |
580.22 |
562.40 |
551.23 |
553.90 |
574.18 |
560.61 |
563.24 |
584.74 |
565.65 |
612.11 |
631.86 |
643.52 |
631.32 |
646.96 |
638.26 |
640.93 |
701.52 |
596.21 |
592.34 |
599.33 |
607.88 |
602.38 |
582.47 |
581.36 |
600.46 |
603.50 |
576.63 |
599.58 |
617.25 |
595.60 |
622.29 |
623.18 |
607.69 |
| Zysk netto |
3,869.20 |
3,945.05 |
2,564.86 |
4,629.57 |
4,996.24 |
5,190.72 |
1,124.48 |
2,844.62 |
320.56 |
4,442.83 |
1,135.74 |
2,923.75 |
2,741.91 |
4,113.30 |
2,308.40 |
1,571.78 |
990.68 |
2,863.63 |
6,238.23 |
1,250.97 |
61.85 |
2,272.04 |
168.85 |
627.40 |
505.58 |
1,604.43 |
-674.26 |
154.23 |
548.27 |
1,610.77 |
1,016.03 |
708.55 |
322.71 |
1,772.95 |
965.44 |
941.75 |
1,261.38 |
2,196.80 |
1,198.33 |
1,357.03 |
1,334.77 |
3,498.96 |
2,242.36 |
| Zmiana w kapitale pracującym |
-13,285.00 |
15,691.27 |
-1,671.68 |
-3,267.27 |
5,487.70 |
-907.10 |
-12.48 |
-1,758.78 |
700.72 |
-567.29 |
-1,139.97 |
881.15 |
1,197.12 |
-2,299.13 |
-197.95 |
-2,548.80 |
1,175.22 |
971.67 |
-1,138.62 |
902.12 |
2,157.71 |
-1,719.10 |
259.58 |
427.49 |
196.89 |
-3,277.49 |
-302.92 |
324.73 |
1,428.67 |
-429.24 |
-1,214.75 |
-1,274.49 |
984.63 |
-1,201.63 |
618.88 |
-1,362.92 |
-467.92 |
-2,813.71 |
-732.02 |
-1,803.05 |
-2,726.65 |
-1,499.52 |
-8.74 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-11,944.23 |
8,146.62 |
-35,810.82 |
15,232.66 |
-17,533.58 |
8,146.86 |
9,647.08 |
-1,414.86 |
1,108.56 |
-416.12 |
-13,434.29 |
4,219.09 |
-1,620.31 |
100.92 |
-6,731.54 |
3,556.44 |
-5,340.68 |
-2,779.11 |
-23,661.35 |
-6,138.67 |
4,974.73 |
2,423.45 |
-1,269.44 |
-1,430.32 |
-1,989.36 |
-53.94 |
-400.62 |
-224.65 |
-558.48 |
-696.52 |
-337.55 |
-173.65 |
-1,359.79 |
431.56 |
-9,793.31 |
-1,060.37 |
684.65 |
1,918.31 |
-3,042.23 |
-2,076.19 |
4,262.03 |
3,287.30 |
-53,586.81 |
| CAPEX |
-7,064.94 |
-4,011.79 |
-2,810.82 |
-4,067.37 |
-8,233.55 |
-1,851.14 |
-2,608.43 |
317.84 |
-1,899.92 |
-1,916.37 |
-1,585.06 |
-789.24 |
-1,798.86 |
-493.50 |
-56.32 |
-947.73 |
-1,381.10 |
-1,780.53 |
-469.94 |
-222.28 |
-104.27 |
-39.16 |
-686.95 |
-74.81 |
-397.90 |
-57.30 |
-400.77 |
-278.37 |
-636.24 |
-264.98 |
-64.02 |
-34.17 |
-1,466.89 |
-1,459.64 |
-1,201.32 |
-5,264.04 |
-2,265.41 |
-2,213.37 |
-4,391.77 |
-4,035.56 |
-5,862.46 |
-4,452.47 |
-5,797.30 |
| Akwizycja |
8.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
18.55 |
50.00 |
30,000.00 |
0.00 |
0.00 |
7.10 |
5.76 |
0.00 |
112.64 |
420.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
40.60 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-140.35 |
0.51 |
6.03 |
-2,124.91 |
-2,912.80 |
43.00 |
0.00 |
0.00 |
364.95 |
422.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2,309.14 |
-46.39 |
89.76 |
-40.65 |
-2,286.59 |
-45.38 |
-11.09 |
-44.67 |
-2,464.61 |
-44.16 |
250.74 |
-46.50 |
-2,309.20 |
-38.93 |
-43.32 |
-31.53 |
-2,181.24 |
-15.14 |
-512.97 |
-507.15 |
-1,803.40 |
-456.61 |
-396.51 |
-1,213.60 |
0.00 |
0.00 |
-1,000.00 |
-1,000.00 |
0.00 |
0.00 |
-2,000.00 |
0.00 |
-1,524.56 |
784.55 |
5,000.00 |
0.00 |
-1,740.00 |
-1,000.00 |
0.00 |
-1,000.00 |
-46.19 |
-45.61 |
39,953.87 |
| Spłata długu |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-500.00 |
0.00 |
0.00 |
0.00 |
-1,500.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
-1,000.00 |
0.00 |
0.00 |
-2,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-1,000.00 |
0.00 |
0.00 |
0.00 |
0.00 |
39,953.87 |
| Dywidenda |
-2,266.78 |
0.00 |
0.00 |
0.00 |
-2,266.78 |
0.00 |
0.00 |
0.00 |
-2,493.46 |
0.00 |
0.00 |
0.00 |
-2,266.78 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
-15,546.32 |
16,273.52 |
1,734.61 |
-718.65 |
-1,356.19 |
1,896.20 |
-1,121.11 |
-886.75 |
907.09 |
287.67 |
-180.73 |
291.27 |
798.97 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-565.85 |
908.70 |
972.98 |
| Zobowiązania |
397.61 |
-2,286.59 |
269.94 |
-82.57 |
14.26 |
-1,760.68 |
233.68 |
10.45 |
-749.83 |
-771.01 |
311.35 |
-13.19 |
273.04 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
270.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-411.66 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
38,572.43 |
10,420.28 |
43,908.88 |
25,806.36 |
33,234.73 |
22,322.00 |
8,649.30 |
9,329.10 |
7,009.18 |
5,835.51 |
17,219.80 |
8,671.90 |
6,718.35 |
5,326.50 |
5,406.16 |
5,680.51 |
9,762.69 |
10,116.25 |
7,333.51 |
11,404.65 |
4,394.67 |
2,619.97 |
2,703.40 |
3,478.76 |
2,811.90 |
4,633.66 |
5,520.29 |
5,489.33 |
4,840.40 |
4,913.35 |
6,280.40 |
6,481.30 |
5,966.63 |
4,324.26 |
6,593.49 |
7,641.79 |
6,382.20 |
5,952.25 |
6,977.16 |
10,013.97 |
21,656.00 |
15,163.16 |
25,536.18 |
| Środki na koniec okresu |
15,163.16 |
38,572.43 |
10,420.28 |
43,908.88 |
25,806.36 |
33,234.73 |
22,322.00 |
8,649.30 |
9,329.10 |
7,009.18 |
5,835.51 |
17,219.80 |
8,671.90 |
6,718.35 |
5,326.50 |
5,406.16 |
5,680.51 |
9,762.69 |
10,116.25 |
7,333.51 |
11,404.65 |
4,394.67 |
2,619.97 |
2,703.40 |
3,478.76 |
2,811.90 |
4,633.66 |
5,520.29 |
5,489.33 |
4,840.40 |
4,913.35 |
6,280.40 |
6,481.30 |
5,966.63 |
4,324.26 |
6,593.49 |
7,641.79 |
6,382.20 |
5,952.25 |
6,977.16 |
25,536.18 |
21,656.00 |
12,724.04 |
| Wolne przepływy FCF |
-16,206.49 |
16,039.78 |
-578.36 |
-1,156.86 |
4,158.25 |
960.11 |
1,428.28 |
1,097.57 |
1,776.05 |
-282.43 |
214.21 |
3,586.07 |
4,084.19 |
836.36 |
1,400.71 |
491.19 |
2,058.63 |
660.16 |
26,487.12 |
2,352.40 |
3,734.38 |
-231.29 |
895.57 |
1,793.75 |
2,784.72 |
-1,825.11 |
113.22 |
977.24 |
3,311.17 |
358.60 |
906.48 |
-61.42 |
1,932.12 |
-1,033.38 |
1,322.76 |
-5,251.97 |
49.52 |
-2,701.72 |
-2,374.45 |
-3,996.18 |
-6,198.12 |
-1,200.70 |
-4,976.27 |