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TK Chemical Corp
KOSDAQ:104480

Watchlist Manager
TK Chemical Corp
KOSDAQ:104480
Watchlist
Price: 1 824 KRW -1.35% Market Closed
Market Cap: ₩165.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+162%
5Y
-
10Y
+192%
Investing Cash Flow
+
3Y
-
5Y
+119%
10Y
-77%
Financing Cash Flow
+
3Y
-229%
5Y
-
10Y
-73%

Cash Flow Statement
TK Chemical Corp

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Cash Flow Statement
Currency: KRW
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-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
Operating Cash Flow
Net Income
26 156
32 968
36 826
24 134
38 165
25 572
14 702
17 746
(7 471)
(7 280)
(5 558)
11 632
23 635
34 774
37 200
27 264
32 965
24 121
22 376
24 530
20 050
18 708
19 869
12 621
16 625
18 217
24 656
20 682
14 488
25 571
27 514
30 050
34 317
24 899
15 439
9 492
(2 497)
(20 567)
(20 785)
(1 355)
50 085
118 706
258 923
350 833
420 927
458 918
362 283
275 231
151 639
41 943
(17 596)
(8 916)
7 122
48 254
143 691
(112 076)
(59 876)
(37 250)
Depreciation & Amortization
19 798
20 071
20 546
20 689
22 360
22 592
23 703
24 047
127
176
288
24 029
23 344
23 304
23 310
22 618
22 958
22 544
22 032
22 275
21 051
18 518
15 699
14 380
13 610
14 187
14 597
13 445
12 472
11 538
11 121
10 747
10 576
10 448
10 934
11 214
11 807
12 273
12 011
11 971
11 291
10 599
9 929
9 180
8 450
7 737
7 112
6 518
5 449
4 402
3 444
2 476
2 556
2 618
2 587
2 562
2 489
2 430
Change in Deffered Taxes
0
(851)
(1 215)
(3 944)
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
47 374
45 672
30 348
43 707
(8 165)
(6 438)
(11 196)
(30 766)
(822)
(4 022)
(8 172)
(12 844)
(15 963)
(25 426)
(27 500)
(12 734)
(18 773)
(12 702)
(12 608)
(27 980)
(23 201)
(20 913)
(19 872)
(5 318)
(7 142)
(8 024)
(12 952)
(6 530)
2 229
3 802
17 780
29 040
29 132
27 393
18 273
1 086
(1 331)
1 947
(2 071)
(17 406)
(57 531)
(99 284)
(220 205)
(279 700)
(333 554)
(382 456)
(313 242)
(269 210)
(181 080)
(87 972)
(31 757)
(39 905)
(52 486)
(85 476)
(169 407)
92 275
47 082
27 046
Cash Taxes Paid
10 915
0
16 291
18 591
18 938
18 988
5 002
(931)
(19)
1 024
682
(607)
(626)
(244)
(94)
173
123
3 084
2 922
2 613
2 703
26
5
(18)
(56)
(53)
(51)
(33)
(38)
(1)
188
550
549
242
157
(262)
(175)
(3)
(109)
885
787
675
2 408
1 438
2 958
5 320
5 065
4 234
2 740
(777)
(2 720)
(1 880)
(1 821)
(499)
(26)
(30)
(105)
5
Cash Interest Paid
17 298
0
14 952
14 877
7 547
9 366
8 121
8 673
(103)
(266)
(718)
7 106
7 454
8 605
9 523
10 037
9 799
8 700
8 113
6 665
6 156
5 362
5 007
5 647
6 359
7 302
7 925
8 314
8 504
8 909
9 190
8 745
8 748
8 674
8 623
8 943
8 947
8 600
8 245
7 958
7 408
7 140
6 782
6 527
6 401
6 341
6 607
7 106
8 050
9 143
9 970
11 564
12 184
12 347
12 996
12 691
13 550
13 294
Change in Working Capital
(26 430)
(31 073)
(9 507)
(35 816)
(47 204)
(50 746)
(32 170)
5 919
7 651
44 114
31 926
33 367
(895)
(77 152)
(87 360)
(92 134)
(44 577)
7 240
9 889
8 400
(7 506)
(16 655)
1 709
(11 245)
12 900
25 388
3 105
12 359
(7 817)
(45 021)
(39 317)
(52 006)
(44 876)
(36 104)
(33 233)
(21 558)
(40 865)
261
37 003
20 964
30 016
(5 592)
(29 790)
(36 037)
(52 741)
(38 329)
(65 430)
(755)
26 825
18 424
38 216
(4 836)
(11 484)
(14 619)
(11 513)
(12 689)
4 628
128 147
Cash from Operating Activities
66 897
N/A
68 471
+2%
78 681
+15%
50 455
-36%
5 156
-90%
(8 482)
N/A
(3 091)
+64%
21 360
N/A
(516)
N/A
32 989
N/A
18 485
-44%
56 183
+204%
30 122
-46%
(44 501)
N/A
(54 352)
-22%
(54 986)
-1%
(7 427)
+86%
41 203
N/A
41 689
+1%
27 226
-35%
10 394
-62%
(341)
N/A
17 406
N/A
10 437
-40%
35 993
+245%
49 766
+38%
29 406
-41%
39 957
+36%
21 372
-47%
(4 108)
N/A
17 098
N/A
17 832
+4%
29 150
+63%
26 636
-9%
11 416
-57%
235
-98%
(32 885)
N/A
(6 083)
+82%
26 158
N/A
14 174
-46%
33 861
+139%
24 429
-28%
18 857
-23%
44 276
+135%
43 082
-3%
45 870
+6%
(9 277)
N/A
11 784
N/A
2 833
-76%
(23 203)
N/A
(7 693)
+67%
(51 182)
-565%
(54 292)
-6%
(49 223)
+9%
(34 642)
+30%
(29 928)
+14%
(5 677)
+81%
120 373
N/A
Investing Cash Flow
Capital Expenditures
(17 563)
(24 197)
(34 483)
(35 235)
(37 420)
(29 967)
(18 043)
(10 277)
64
(1 005)
(6 762)
(16 154)
(18 762)
(18 511)
(15 983)
(12 248)
(10 057)
(10 507)
(10 878)
(11 531)
(28 563)
(51 592)
(80 686)
(76 247)
(59 491)
(38 221)
(4 973)
(6 373)
(5 783)
(2 696)
(4 267)
(4 945)
(4 992)
(5 896)
(10 881)
(12 582)
(13 036)
(13 097)
(8 202)
(5 479)
(4 918)
(3 824)
(3 931)
(3 781)
(4 273)
(5 216)
(4 584)
(5 686)
(4 868)
(3 584)
(3 312)
(1 584)
(1 171)
(1 278)
(954)
(2 248)
(2 133)
(3 113)
Other Items
(35 123)
(3 947)
(40 166)
(54 303)
3 865
(37 340)
(15 780)
2 257
9 834
16 124
6 874
(75 247)
(79 626)
(70 386)
(64 507)
35 018
35 752
37 334
32 813
11 458
19 053
17 932
22 886
5 231
(644)
(1 795)
(11 119)
(7 199)
(10 077)
(16 951)
(12 170)
(4 614)
(4 128)
(9 360)
(2 524)
(16 390)
(2 597)
15 877
13 233
23 530
14 526
(21 540)
(21 334)
(29 416)
(29 620)
576
363
11 242
11 337
12 624
12 728
2 305
2 254
684
623
(1 499)
11 472
9 187
Cash from Investing Activities
(52 686)
N/A
(28 145)
+47%
(74 649)
-165%
(89 539)
-20%
(33 555)
+63%
(67 307)
-101%
(33 823)
+50%
(8 020)
+76%
9 899
N/A
15 120
+53%
111
-99%
(91 401)
N/A
(98 390)
-8%
(88 898)
+10%
(80 490)
+9%
22 771
N/A
25 697
+13%
26 828
+4%
21 937
-18%
(73)
N/A
(9 510)
-12 927%
(33 660)
-254%
(57 799)
-72%
(71 016)
-23%
(60 135)
+15%
(40 016)
+33%
(16 093)
+60%
(13 571)
+16%
(15 859)
-17%
(19 645)
-24%
(16 437)
+16%
(9 558)
+42%
(9 119)
+5%
(15 255)
-67%
(13 402)
+12%
(28 972)
-116%
(15 633)
+46%
2 779
N/A
5 030
+81%
18 052
+259%
9 609
-47%
(25 363)
N/A
(25 264)
+0%
(33 197)
-31%
(33 893)
-2%
(4 639)
+86%
(4 221)
+9%
5 556
N/A
6 470
+16%
9 041
+40%
9 416
+4%
721
-92%
1 083
+50%
(594)
N/A
(331)
+44%
(3 746)
-1 031%
9 339
N/A
6 074
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
0
48 528
48 541
48 541
0
0
(4 818)
(12)
(12)
4 806
(12)
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
24 766
24 766
24 766
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
60 765
20 419
(647)
29 844
(12 082)
25 190
23 820
(8 305)
(17 197)
(51 667)
(19 059)
(1 334)
50 072
131 412
114 392
39 737
(9 948)
(62 309)
(53 993)
(23 344)
1 850
32 593
41 051
64 814
30 848
7 853
(5 270)
(15 535)
3 019
22 016
12 869
3 352
(2 193)
877
12 508
37 548
52 144
12 494
(22 953)
(16 575)
(34 602)
(16 591)
(8 086)
(33 062)
(24 412)
(30 927)
21 241
(1 737)
(3 418)
18 533
2 454
50 688
64 228
63 454
47 660
44 972
10 658
(109 750)
Other
(17 298)
0
0
(17 282)
(7 547)
(9 366)
(11 403)
(13 308)
103
343
795
(7 106)
(7 454)
(8 605)
(9 523)
(10 037)
(9 799)
(8 700)
(8 113)
(6 665)
(6 156)
(5 362)
(5 007)
(5 647)
(6 359)
(7 218)
(7 857)
(8 246)
(8 431)
(8 916)
(9 116)
(8 626)
(8 554)
(8 452)
(8 496)
(8 902)
(9 116)
(8 801)
(8 416)
(8 088)
(7 308)
(7 040)
(6 682)
(6 447)
(6 421)
(6 461)
(6 727)
(7 206)
(8 150)
(9 143)
(9 970)
(11 564)
(12 184)
(12 327)
(12 976)
(12 671)
(13 518)
(13 281)
Cash from Financing Activities
43 467
N/A
3 121
-93%
30 596
+880%
61 115
+100%
28 912
-53%
64 366
+123%
12 417
-81%
(26 429)
N/A
(17 107)
+35%
(51 336)
-200%
(13 459)
+74%
(8 452)
+37%
42 619
N/A
122 806
+188%
104 869
-15%
29 700
-72%
(19 748)
N/A
(71 008)
-260%
(62 106)
+13%
(30 010)
+52%
(4 307)
+86%
27 230
N/A
36 043
+32%
59 167
+64%
24 489
-59%
635
-97%
(13 127)
N/A
(23 781)
-81%
(5 412)
+77%
13 099
N/A
3 753
-71%
(5 274)
N/A
(10 746)
-104%
(7 574)
+30%
4 011
N/A
28 646
+614%
43 027
+50%
3 694
-91%
(31 368)
N/A
(24 662)
+21%
(41 909)
-70%
1 135
N/A
9 999
+781%
(14 744)
N/A
(6 068)
+59%
(37 388)
-516%
14 514
N/A
(8 943)
N/A
(11 569)
-29%
9 389
N/A
(7 517)
N/A
39 124
N/A
52 044
+33%
51 127
-2%
34 684
-32%
32 301
-7%
(2 860)
N/A
(123 031)
-4 202%
Change in Cash
Effect of Foreign Exchange Rates
(1)
0
(23)
222
396
532
119
(365)
40
505
481
0
(180)
(239)
114
(15)
(32)
26
(30)
6
10
(27)
(26)
5
7
22
19
(20)
(15)
7
(42)
(2)
24
(53)
17
(50)
(54)
(61)
(58)
(15)
(18)
34
33
13
(63)
87
189
(997)
(941)
(1 054)
(1 159)
(62)
(8)
(81)
(191)
71
58
12
Net Change in Cash
57 677
N/A
43 447
-25%
34 605
-20%
22 253
-36%
909
-96%
(10 891)
N/A
(24 378)
-124%
(13 454)
+45%
(7 684)
+43%
(2 722)
+65%
5 618
N/A
(43 670)
N/A
(25 829)
+41%
(10 832)
+58%
(29 859)
-176%
(2 530)
+92%
(1 510)
+40%
(2 951)
-95%
1 490
N/A
(2 851)
N/A
(3 413)
-20%
(6 798)
-99%
(4 376)
+36%
(1 407)
+68%
354
N/A
10 407
+2 840%
205
-98%
2 585
+1 161%
86
-97%
(10 647)
N/A
4 372
N/A
2 998
-31%
9 309
+211%
3 754
-60%
2 042
-46%
(141)
N/A
(5 545)
-3 833%
329
N/A
(238)
N/A
7 549
N/A
1 544
-80%
234
-85%
3 624
+1 446%
(3 652)
N/A
3 058
N/A
3 930
+28%
1 205
-69%
7 400
+514%
(3 207)
N/A
(5 827)
-82%
(6 953)
-19%
(11 399)
-64%
(1 173)
+90%
1 228
N/A
(480)
N/A
(1 303)
-171%
861
N/A
3 427
+298%
Free Cash Flow
Free Cash Flow
49 334
N/A
44 274
-10%
44 198
0%
15 220
-66%
(32 264)
N/A
(38 449)
-19%
(21 134)
+45%
11 083
N/A
(452)
N/A
31 984
N/A
11 723
-63%
40 029
+241%
11 360
-72%
(63 012)
N/A
(70 335)
-12%
(67 234)
+4%
(17 484)
+74%
30 696
N/A
30 811
+0%
15 695
-49%
(18 169)
N/A
(51 933)
-186%
(63 280)
-22%
(65 810)
-4%
(23 498)
+64%
11 545
N/A
24 433
+112%
33 584
+37%
15 589
-54%
(6 804)
N/A
12 831
N/A
12 887
+0%
24 158
+87%
20 740
-14%
535
-97%
(12 347)
N/A
(45 921)
-272%
(19 180)
+58%
17 956
N/A
8 695
-52%
28 943
+233%
20 605
-29%
14 925
-28%
40 494
+171%
38 809
-4%
40 654
+5%
(13 861)
N/A
6 099
N/A
(2 035)
N/A
(26 787)
-1 216%
(11 005)
+59%
(52 765)
-379%
(55 463)
-5%
(50 501)
+9%
(35 596)
+30%
(32 176)
+10%
(7 809)
+76%
117 260
N/A

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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