T
Tapex Inc
KRX:055490
Tapex Inc
KRX:055490
Price:
15 800
KRW
-1.86%
Market Closed
Market Cap:
₩75.4B
Cash Flow Statement
Cash Flow Statement
Tapex Inc
Tapex Inc
Currency: KRW
| 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 |
5 201
|
7 296
|
7 650
|
7 928
|
6 321
|
5 346
|
5 101
|
4 782
|
5 187
|
5 774
|
7 630
|
8 550
|
11 808
|
14 526
|
13 828
|
16 225
|
16 237
|
17 291
|
18 911
|
20 161
|
22 524
|
22 636
|
18 933
|
15 489
|
11 384
|
7 298
|
8 104
|
6 130
|
3 091
|
3 032
|
3 581
|
2 146
|
1 284
|
1 852
|
|
| Depreciation & Amortization |
4 554
|
5 585
|
4 385
|
4 363
|
4 382
|
4 488
|
4 499
|
4 569
|
4 476
|
4 361
|
4 266
|
4 039
|
3 877
|
3 778
|
3 706
|
3 798
|
3 942
|
4 360
|
4 770
|
5 119
|
5 399
|
5 398
|
5 499
|
5 756
|
6 068
|
6 417
|
6 679
|
6 844
|
7 068
|
7 249
|
7 644
|
7 520
|
7 505
|
7 483
|
|
| Other Non-Cash Items |
6 587
|
8 199
|
4 457
|
3 513
|
3 261
|
3 221
|
4 297
|
4 665
|
5 588
|
4 851
|
5 149
|
4 523
|
3 537
|
3 712
|
355
|
887
|
2 134
|
3 032
|
5 409
|
6 614
|
9 154
|
11 047
|
9 928
|
7 786
|
2 305
|
(593)
|
(1 402)
|
(2 108)
|
692
|
(595)
|
(656)
|
138
|
524
|
1 985
|
|
| Cash Taxes Paid |
3 271
|
4 704
|
3 707
|
2 675
|
3 568
|
2 951
|
2 964
|
2 964
|
1 811
|
1 807
|
1 808
|
2 428
|
2 287
|
2 493
|
1 748
|
3 278
|
5 157
|
6 885
|
7 881
|
6 903
|
5 816
|
5 106
|
4 909
|
4 924
|
5 034
|
3 238
|
3 211
|
1 974
|
1 517
|
779
|
754
|
1 682
|
275
|
789
|
|
| Cash Interest Paid |
2 194
|
2 714
|
2 099
|
1 818
|
1 460
|
1 225
|
1 284
|
1 253
|
1 169
|
1 136
|
901
|
720
|
575
|
443
|
445
|
456
|
472
|
437
|
304
|
252
|
199
|
179
|
260
|
261
|
260
|
269
|
437
|
510
|
586
|
0
|
313
|
603
|
613
|
764
|
|
| Change in Working Capital |
(6 475)
|
(7 981)
|
(4 305)
|
(3 959)
|
(5 184)
|
(6 135)
|
(9 419)
|
(9 603)
|
(8 561)
|
(5 124)
|
(3 915)
|
(580)
|
(2 522)
|
(5 661)
|
(3 153)
|
(10 100)
|
(15 524)
|
(18 050)
|
(17 024)
|
(20 028)
|
(11 754)
|
(13 513)
|
7 229
|
8 136
|
11 526
|
18 768
|
(4 032)
|
5 534
|
3 243
|
9 711
|
900
|
1 156
|
1 353
|
(10 365)
|
|
| Cash from Operating Activities |
9 870
N/A
|
13 100
+33%
|
12 187
-7%
|
11 846
-3%
|
8 779
-26%
|
6 921
-21%
|
4 477
-35%
|
4 411
-1%
|
6 689
+52%
|
9 860
+47%
|
13 131
+33%
|
16 534
+26%
|
16 701
+1%
|
16 357
-2%
|
14 736
-10%
|
10 810
-27%
|
6 789
-37%
|
6 633
-2%
|
12 066
+82%
|
11 865
-2%
|
25 323
+113%
|
25 568
+1%
|
41 589
+63%
|
37 167
-11%
|
31 283
-16%
|
31 889
+2%
|
9 350
-71%
|
16 400
+75%
|
14 094
-14%
|
19 398
+38%
|
11 469
-41%
|
10 960
-4%
|
10 666
-3%
|
954
-91%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 467)
|
(3 024)
|
(2 523)
|
(2 131)
|
(2 154)
|
(1 853)
|
(1 562)
|
(1 486)
|
(1 364)
|
(1 397)
|
(1 083)
|
(1 041)
|
(1 152)
|
(1 345)
|
(2 879)
|
(4 917)
|
(10 588)
|
(12 503)
|
(11 614)
|
(9 330)
|
(5 191)
|
(4 033)
|
(7 390)
|
(15 735)
|
(20 767)
|
(23 029)
|
(28 882)
|
(27 208)
|
(25 128)
|
(27 152)
|
(19 117)
|
(14 445)
|
(10 939)
|
(6 947)
|
|
| Other Items |
10 646
|
10 664
|
(1 316)
|
(1 167)
|
(4 529)
|
(4 430)
|
653
|
824
|
844
|
1 387
|
14 024
|
8 311
|
21 506
|
9 221
|
(4 084)
|
1 185
|
(2 217)
|
6 609
|
1 292
|
751
|
(18 578)
|
(7 101)
|
(3 568)
|
(2 965)
|
6 377
|
(2 756)
|
1 252
|
4 511
|
4 404
|
(379)
|
4 358
|
1 442
|
1 918
|
7 266
|
|
| Cash from Investing Activities |
8 180
N/A
|
7 641
-7%
|
(3 840)
N/A
|
(3 299)
+14%
|
(6 685)
-103%
|
(6 285)
+6%
|
(909)
+86%
|
(662)
+27%
|
(519)
+22%
|
(10)
+98%
|
12 941
N/A
|
7 271
-44%
|
20 353
+180%
|
7 875
-61%
|
(6 963)
N/A
|
(3 733)
+46%
|
(12 804)
-243%
|
(5 893)
+54%
|
(10 322)
-75%
|
(8 579)
+17%
|
(23 769)
-177%
|
(11 134)
+53%
|
(10 958)
+2%
|
(18 700)
-71%
|
(14 390)
+23%
|
(25 785)
-79%
|
(27 630)
-7%
|
(22 697)
+18%
|
(20 724)
+9%
|
(27 531)
-33%
|
(14 759)
+46%
|
(13 003)
+12%
|
(9 020)
+31%
|
319
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
184
|
184
|
8 958
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
23
|
737
|
0
|
798
|
792
|
78
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(18 570)
|
(22 161)
|
(18 986)
|
(19 380)
|
(11 839)
|
(7 799)
|
(3 588)
|
(3 534)
|
(5 597)
|
(11 279)
|
(24 280)
|
(24 365)
|
(22 021)
|
(16 943)
|
(979)
|
(659)
|
(710)
|
(595)
|
(634)
|
(689)
|
(725)
|
(926)
|
(1 065)
|
(1 090)
|
(1 117)
|
(1 143)
|
(581)
|
716
|
809
|
(6 125)
|
(7 419)
|
(8 696)
|
(4 378)
|
2 691
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 359)
|
(2 359)
|
(2 359)
|
0
|
(3 302)
|
(3 302)
|
(3 302)
|
0
|
(4 246)
|
(4 246)
|
(4 246)
|
0
|
(1 429)
|
(1 429)
|
(1 429)
|
0
|
(954)
|
(954)
|
|
| Other |
(1 490)
|
(1 495)
|
(305)
|
0
|
0
|
0
|
0
|
(100)
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
513
|
693
|
(6)
|
0
|
(520)
|
(700)
|
3 073
|
0
|
1 285
|
1 285
|
|
| Cash from Financing Activities |
(19 876)
N/A
|
(23 472)
-18%
|
(10 333)
+56%
|
(10 807)
-5%
|
(3 070)
+72%
|
975
N/A
|
(3 588)
N/A
|
(3 634)
-1%
|
(5 697)
-57%
|
(11 379)
-100%
|
(24 380)
-114%
|
(24 365)
+0%
|
(22 021)
+10%
|
(16 943)
+23%
|
(979)
+94%
|
(659)
+33%
|
(3 069)
-366%
|
(2 953)
+4%
|
(2 993)
-1%
|
(3 048)
-2%
|
(4 028)
-32%
|
(4 228)
-5%
|
(4 367)
-3%
|
(4 392)
-1%
|
(4 833)
-10%
|
(4 673)
+3%
|
(4 096)
+12%
|
(2 799)
+32%
|
(342)
+88%
|
(7 462)
-2 083%
|
(5 698)
+24%
|
(6 974)
-22%
|
(4 046)
+42%
|
3 023
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
109
|
176
|
244
|
269
|
367
|
(18)
|
19
|
(214)
|
(286)
|
(74)
|
(132)
|
(18)
|
(191)
|
(212)
|
(247)
|
(504)
|
(245)
|
|
| Net Change in Cash |
(1 826)
N/A
|
(2 731)
-50%
|
(1 986)
+27%
|
(2 260)
-14%
|
(976)
+57%
|
1 611
N/A
|
(20)
N/A
|
115
N/A
|
473
+311%
|
(1 529)
N/A
|
1 692
N/A
|
(560)
N/A
|
15 033
N/A
|
7 289
-52%
|
6 794
-7%
|
6 418
-6%
|
(9 040)
N/A
|
(2 104)
+77%
|
(1 072)
+49%
|
481
N/A
|
(2 204)
N/A
|
10 574
N/A
|
26 246
+148%
|
14 094
-46%
|
11 846
-16%
|
1 145
-90%
|
(22 450)
N/A
|
(9 227)
+59%
|
(6 990)
+24%
|
(15 786)
-126%
|
(9 200)
+42%
|
(9 264)
-1%
|
(2 904)
+69%
|
4 051
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 403
N/A
|
10 076
+36%
|
9 664
-4%
|
9 715
+1%
|
6 625
-32%
|
5 068
-24%
|
2 915
-42%
|
2 925
+0%
|
5 325
+82%
|
8 463
+59%
|
12 048
+42%
|
15 493
+29%
|
15 549
+0%
|
15 012
-3%
|
11 857
-21%
|
5 893
-50%
|
(3 799)
N/A
|
(5 870)
-55%
|
453
N/A
|
2 535
+460%
|
20 132
+694%
|
21 535
+7%
|
34 199
+59%
|
21 433
-37%
|
10 515
-51%
|
8 860
-16%
|
(19 532)
N/A
|
(10 807)
+45%
|
(11 035)
-2%
|
(7 754)
+30%
|
(7 648)
+1%
|
(3 485)
+54%
|
(272)
+92%
|
(5 993)
-2 102%
|
|
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