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Telefield Inc
KOSDAQ:091440

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Telefield Inc
KOSDAQ:091440
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Price: 2 785 KRW 0.72% Market Closed
Market Cap: ₩84.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-217%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-3 773%
10Y
-2 878%
Financing Cash Flow
+
3Y
-
5Y
+567%
10Y
-

Cash Flow Statement
Telefield Inc

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Cash Flow Statement
Currency: KRW
Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
3 334
3 062
2 008
1 706
1 231
1 668
972
2 213
1 572
1 778
1 046
(756)
1 878
348
1 344
1 508
801
1 208
2 173
2 337
908
853
(1 306)
(521)
325
210
1 821
262
2 208
3 075
2 511
2 604
775
(344)
53
(465)
(2 636)
(2 546)
(4 271)
(4 581)
676
(3 520)
(6 277)
(7 297)
(12 793)
(9 030)
(4 662)
(619)
4 888
5 776
3 037
32
(6 879)
(10 021)
(7 656)
(7 425)
(6 393)
(6 289)
(9 778)
(9 453)
(15 003)
(13 082)
(11 198)
(11 861)
(5 763)
(7 159)
(14 122)
(16 364)
(20 079)
(26 293)
(24 988)
(26 879)
Depreciation & Amortization
250
256
274
306
334
364
408
451
632
859
1 043
1 261
1 152
1 214
1 282
1 220
1 845
1 872
1 944
2 110
1 789
1 774
1 862
1 843
1 980
2 262
2 386
2 588
2 543
2 351
2 171
1 998
1 884
1 797
1 719
1 641
1 573
1 633
1 675
1 699
1 777
1 812
1 930
2 078
2 019
1 940
2 042
1 998
2 127
2 161
1 948
1 883
1 817
1 820
1 840
1 875
1 879
1 890
1 877
1 850
1 849
1 866
1 827
1 762
1 666
1 488
1 488
1 478
1 649
1 883
2 011
2 139
Change in Deffered Taxes
163
(42)
(67)
75
102
57
(272)
(53)
(389)
(109)
0
0
0
37
0
0
10
0
0
0
(155)
0
(178)
(155)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
14
18
23
27
18
36
32
27
22
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
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
0
0
0
Other Non-Cash Items
300
296
314
449
556
528
551
348
789
733
1 103
905
615
698
(111)
290
7
(84)
297
122
595
480
449
540
210
366
367
279
523
518
467
360
(75)
(76)
19
108
421
732
362
712
1 178
4 103
2 800
3 457
5 902
2 919
5 836
5 220
1 481
1 877
1 613
938
(1 145)
(555)
(636)
(1 115)
3 158
2 681
3 733
3 878
4 485
4 070
2 189
2 923
2 364
1 955
7 863
9 037
8 938
11 027
7 846
6 279
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
369
0
0
0
2
8
0
0
0
0
0
0
0
(5)
(2)
1
(15)
(8)
(0)
0
(3)
(3)
(14)
(14)
28
28
30
30
(2)
5
12
11
36
30
44
51
7
8
19
13
0
0
(30)
(30)
(4)
(6)
(8)
(9)
(2)
6
5
5
2
8
8
24
41
9
167
164
(8)
9
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
68
68
(11)
74
85
0
(8)
143
179
271
389
379
321
331
260
265
272
240
232
230
217
193
208
190
182
178
174
207
236
242
252
250
263
320
376
387
428
429
456
453
436
439
415
415
403
389
390
394
426
484
546
629
679
655
663
601
554
508
639
657
689
786
Change in Working Capital
2 413
(3 287)
(3 742)
1 471
(3 110)
1 814
1 015
(8 275)
(2 160)
(8 808)
(6 701)
(1 594)
(8 312)
(2 657)
(2 903)
(3 470)
1 500
1 953
3 889
2 283
4 499
2 616
937
593
(4 065)
(822)
(4 080)
(5 279)
(10 588)
(7 717)
(3 150)
(786)
2 211
1 181
(1 260)
(1 603)
65
650
914
2 661
(1 730)
(8 621)
(3 261)
(5 934)
279
4 338
(3 133)
(2 704)
(8 807)
(5 767)
2 592
877
19 302
14 025
3 363
8 513
(4 924)
(4 070)
(787)
(1 532)
2 439
2 035
3 467
1 176
(1 986)
(3 602)
(2 806)
(2 508)
(4 856)
(2 436)
(621)
1 777
Cash from Operating Activities
6 460
N/A
285
-96%
(1 213)
N/A
4 007
N/A
(887)
N/A
4 430
N/A
2 675
-40%
(5 317)
N/A
444
N/A
(5 546)
N/A
(3 390)
+39%
(315)
+91%
(4 668)
-1 382%
(390)
+92%
(389)
+0%
(452)
-16%
4 162
N/A
4 920
+18%
8 313
+69%
6 861
-17%
7 636
+11%
5 569
-27%
1 763
-68%
2 299
+30%
(1 550)
N/A
2 014
N/A
516
-74%
(2 150)
N/A
(5 315)
-147%
(1 774)
+67%
2 000
N/A
4 177
+109%
4 796
+15%
2 561
-47%
532
-79%
(320)
N/A
(578)
-81%
469
N/A
(1 320)
N/A
492
N/A
1 901
+286%
(6 225)
N/A
(4 806)
+23%
(7 696)
-60%
(4 593)
+40%
167
N/A
83
-50%
3 895
+4 593%
(310)
N/A
4 047
N/A
9 190
+127%
3 733
-59%
13 095
+251%
5 269
-60%
(3 089)
N/A
1 847
N/A
(6 279)
N/A
(5 788)
+8%
(4 954)
+14%
(5 257)
-6%
(6 230)
-19%
(5 111)
+18%
(3 716)
+27%
(6 001)
-61%
(3 719)
+38%
(7 319)
-97%
(7 576)
-4%
(8 357)
-10%
(14 349)
-72%
(15 819)
-10%
(15 752)
+0%
(16 683)
-6%
Investing Cash Flow
Capital Expenditures
(326)
(337)
(456)
(551)
(322)
(589)
(365)
(559)
(628)
(481)
(570)
(272)
(269)
(140)
(115)
(4 252)
(4 014)
(4 035)
(4 001)
138
(106)
(138)
(203)
(162)
(336)
(318)
(222)
(267)
(602)
(600)
(592)
(583)
(229)
(225)
(257)
(273)
(384)
(491)
(568)
(578)
(310)
(240)
(191)
(141)
(424)
(358)
(310)
(351)
(259)
(285)
(292)
(371)
(376)
(374)
(564)
(527)
(301)
(292)
(85)
(79)
(154)
(158)
(237)
(440)
(394)
(770)
(3 799)
(6 686)
(13 552)
(23 881)
(20 674)
(33 565)
Other Items
(1 472)
(7 642)
(4 815)
(3 330)
(7 422)
190
(1 758)
(2 819)
(517)
(1 817)
(1 595)
(1 952)
(598)
(56)
(4 107)
(1 465)
(4 746)
(6 824)
(5 462)
(7 105)
(3 253)
(3 264)
(793)
(321)
(371)
(717)
1 704
1 582
1 852
3 888
901
(243)
(359)
(474)
(703)
(397)
(1 427)
(1 654)
(3 179)
(4 494)
(2 255)
(2 414)
(921)
(2 904)
(1 898)
(1 240)
(237)
2 888
828
703
(34)
(265)
(298)
(187)
(1 477)
(1 729)
(1 428)
(1 550)
(266)
250
(298)
(478)
11 707
11 864
12 234
(35 989)
(57 644)
(38 072)
(30 209)
18 337
28 648
8 969
Cash from Investing Activities
(1 799)
N/A
(7 978)
-344%
(5 271)
+34%
(3 881)
+26%
(7 744)
-100%
(399)
+95%
(2 124)
-432%
(3 377)
-59%
(1 144)
+66%
(2 298)
-101%
(2 164)
+6%
(2 224)
-3%
(867)
+61%
(196)
+77%
(4 223)
-2 055%
(5 718)
-35%
(8 760)
-53%
(10 859)
-24%
(9 462)
+13%
(6 966)
+26%
(3 359)
+52%
(3 402)
-1%
(996)
+71%
(484)
+51%
(707)
-46%
(1 035)
-46%
1 482
N/A
1 315
-11%
1 250
-5%
3 288
+163%
309
-91%
(826)
N/A
(587)
+29%
(698)
-19%
(959)
-37%
(669)
+30%
(1 811)
-171%
(2 144)
-18%
(3 747)
-75%
(5 071)
-35%
(2 565)
+49%
(2 655)
-4%
(1 112)
+58%
(3 046)
-174%
(2 323)
+24%
(1 599)
+31%
(548)
+66%
2 535
N/A
569
-78%
417
-27%
(325)
N/A
(635)
-95%
(675)
-6%
(559)
+17%
(2 042)
-265%
(2 256)
-11%
(1 729)
+23%
(1 842)
-7%
(350)
+81%
171
N/A
(453)
N/A
(636)
-40%
11 470
N/A
11 423
0%
11 840
+4%
(36 759)
N/A
(61 443)
-67%
(44 759)
+27%
(43 761)
+2%
(5 544)
+87%
7 973
N/A
(24 596)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
4 783
4 783
4 429
4 285
0
0
(145)
0
0
0
0
390
(2)
(2)
(2)
(531)
(140)
0
0
(371)
(401)
(401)
(401)
(30)
0
0
0
0
0
331
331
331
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
0
7 489
0
0
0
14 290
0
0
0
Net Issuance of Debt
1 419
430
1 229
41
(862)
(215)
854
2 908
1 746
2 557
1 869
238
1 419
582
5 445
7 255
5 428
5 398
(536)
(2 062)
(1 862)
(1 267)
(388)
(266)
(55)
923
303
248
3 932
(1 432)
(2 232)
(1 474)
(4 020)
(742)
333
(489)
6 546
6 760
6 246
5 958
(510)
409
10 049
11 045
8 424
8 962
(1 568)
(1 904)
(1 409)
(2 531)
4 186
4 658
5 310
4 955
(3 556)
(5 023)
(5 793)
(5 178)
(2 863)
(2 883)
(1 648)
(1 125)
(7 319)
(6 268)
(6 425)
61 393
65 852
62 709
52 784
(16 431)
(12 559)
9 262
Other
333
335
427
479
527
516
559
280
136
167
1 011
1 428
1 039
807
724
(360)
916
1 153
507
1 121
130
233
167
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
0
18
59
0
0
0
0
0
0
0
0
0
0
(281)
(7 557)
0
0
(7 315)
(38)
Cash from Financing Activities
1 752
N/A
5 548
+217%
6 440
+16%
4 949
-23%
3 949
-20%
(198)
N/A
913
N/A
3 043
+233%
1 882
-38%
2 723
+45%
2 880
+6%
1 666
-42%
2 847
+71%
1 388
-51%
6 168
+344%
6 893
+12%
5 812
-16%
6 410
+10%
(171)
N/A
(1 082)
-533%
(2 103)
-94%
(1 435)
+32%
(622)
+57%
(741)
-19%
(86)
+88%
820
N/A
108
-87%
247
+129%
3 932
+1 492%
(1 432)
N/A
(1 900)
-33%
(1 143)
+40%
(3 688)
-223%
(410)
+89%
333
N/A
(488)
N/A
6 546
N/A
6 760
+3%
6 246
-8%
5 958
-5%
(510)
N/A
409
N/A
10 049
+2 357%
11 045
+10%
8 424
-24%
8 962
+6%
(1 568)
N/A
(1 904)
-21%
(1 409)
+26%
(2 531)
-80%
4 186
N/A
4 658
+11%
5 310
+14%
4 955
-7%
(3 538)
N/A
(4 964)
-40%
(5 793)
-17%
(5 178)
+11%
(2 881)
+44%
(2 942)
-2%
(1 648)
+44%
(1 125)
+32%
(7 319)
-551%
(6 268)
+14%
1 065
N/A
68 882
+6 370%
73 061
+6%
62 641
-14%
67 074
+7%
(2 140)
N/A
1 973
N/A
31 071
+1 475%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
95
0
0
86
(12)
0
0
5
23
(20)
0
0
(23)
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
1
0
(1)
7
6
10
10
3
3
5
(2)
(1)
(1)
(5)
0
1
1
(0)
3
2
(0)
1
Net Change in Cash
6 413
N/A
(2 145)
N/A
(44)
+98%
5 075
N/A
(4 682)
N/A
3 833
N/A
1 464
-62%
(5 651)
N/A
1 181
N/A
(5 121)
N/A
(2 579)
+50%
(873)
+66%
(2 688)
-208%
888
N/A
1 544
+74%
723
-53%
1 214
+68%
476
-61%
(1 297)
N/A
(1 207)
+7%
2 174
N/A
732
-66%
122
-83%
1 074
+780%
(2 343)
N/A
1 799
N/A
2 106
+17%
(588)
N/A
(133)
+77%
82
N/A
409
+399%
2 208
+440%
520
-76%
1 453
+179%
(94)
N/A
(1 477)
-1 471%
4 157
N/A
5 085
+22%
1 179
-77%
1 379
+17%
(1 174)
N/A
(8 471)
-621%
4 131
N/A
303
-93%
1 509
+398%
7 530
+399%
(2 033)
N/A
4 526
N/A
(1 149)
N/A
1 933
N/A
13 052
+575%
7 756
-41%
17 730
+129%
9 672
-45%
(8 663)
N/A
(5 364)
+38%
(13 791)
-157%
(12 805)
+7%
(8 183)
+36%
(8 023)
+2%
(8 333)
-4%
(6 873)
+18%
434
N/A
(850)
N/A
9 185
N/A
24 806
+170%
4 043
-84%
9 524
+136%
8 967
-6%
(23 501)
N/A
(5 806)
+75%
(10 207)
-76%
Free Cash Flow
Free Cash Flow
6 134
N/A
(52)
N/A
(1 669)
-3 110%
3 456
N/A
(1 209)
N/A
3 841
N/A
2 310
-40%
(5 876)
N/A
(184)
+97%
(6 027)
-3 176%
(3 960)
+34%
(587)
+85%
(4 937)
-741%
(530)
+89%
(504)
+5%
(4 704)
-833%
148
N/A
885
+498%
4 312
+387%
6 999
+62%
7 530
+8%
5 431
-28%
1 560
-71%
2 137
+37%
(1 886)
N/A
1 696
N/A
294
-83%
(2 417)
N/A
(5 917)
-145%
(2 374)
+60%
1 408
N/A
3 594
+155%
4 567
+27%
2 336
-49%
275
-88%
(593)
N/A
(962)
-62%
(22)
+98%
(1 888)
-8 482%
(86)
+95%
1 591
N/A
(6 465)
N/A
(4 997)
+23%
(7 837)
-57%
(5 017)
+36%
(191)
+96%
(227)
-19%
3 544
N/A
(569)
N/A
3 762
N/A
8 898
+137%
3 362
-62%
12 719
+278%
4 896
-62%
(3 653)
N/A
1 319
N/A
(6 581)
N/A
(6 080)
+8%
(5 039)
+17%
(5 336)
-6%
(6 385)
-20%
(5 269)
+17%
(3 953)
+25%
(6 441)
-63%
(4 114)
+36%
(8 089)
-97%
(11 375)
-41%
(15 044)
-32%
(27 901)
-85%
(39 700)
-42%
(36 426)
+8%
(50 248)
-38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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