Tide Co., Ltd. (XKON:346010)
South Korea
· Delayed Price · Currency is KRW 1,173.00
+153.00 (15.00%)
At close: Sep 4, 2025
Tide Co., Ltd. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
| Net Income | 319.17 | 1,849 | -2,685 | 3,938 | -537.99 |
| Depreciation & Amortization | 67.25 | 279.7 | 496.1 | 270.66 | 253.76 |
| Loss (Gain) From Sale of Assets | 12.37 | - | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | -4.84 | - |
| Provision & Write-off of Bad Debts | - | - | -0.17 | - | - |
| Other Operating Activities | 373.75 | 142.74 | -512.04 | 555.17 | -221.09 |
| Change in Accounts Receivable | 8,990 | -10,419 | -74.05 | 3,454 | -3,458 |
| Change in Inventory | -102.43 | 721.18 | -589.33 | 375.48 | -1,201 |
| Change in Accounts Payable | -4,055 | 3,884 | 16.81 | -1,999 | 2,402 |
| Change in Income Taxes | 0.83 | 14.29 | - | - | - |
| Change in Other Net Operating Assets | 637.46 | -148.77 | 42.14 | 317.7 | 479.04 |
| Operating Cash Flow | 6,330 | -3,742 | -3,306 | 6,907 | -2,282 |
| Capital Expenditures | -5.64 | -25.94 | -47.49 | -23.23 | -91.2 |
| Sale of Property, Plant & Equipment | 1.82 | - | - | - | - |
| Sale (Purchase) of Intangibles | -120.82 | -308.69 | -22.44 | -553.2 | -45.79 |
| Investment in Securities | -1,527 | - | 995.12 | -990.28 | - |
| Other Investing Activities | 31.29 | 299.99 | -232.24 | -1.21 | -4.62 |
| Investing Cash Flow | -1,621 | -34.64 | 692.95 | -1,598 | -141.61 |
| Short-Term Debt Issued | 2,450 | 1,000 | - | - | - |
| Long-Term Debt Issued | 400 | - | 500 | 700 | 4,935 |
| Total Debt Issued | 2,850 | 1,000 | 500 | 700 | 4,935 |
| Short-Term Debt Repaid | -2,870 | -48 | - | - | - |
| Long-Term Debt Repaid | -40 | - | -686.44 | -4,575 | -2,411 |
| Total Debt Repaid | -2,910 | -48 | -686.44 | -4,575 | -2,411 |
| Net Debt Issued (Repaid) | -60 | 952 | -186.44 | -3,875 | 2,524 |
| Issuance of Common Stock | - | - | - | - | 2.92 |
| Repurchase of Common Stock | - | - | - | -0.49 | -2.92 |
| Other Financing Activities | - | - | 9.68 | - | 0 |
| Financing Cash Flow | -60 | 952 | 523.23 | -75.53 | 2,524 |
| Foreign Exchange Rate Adjustments | - | - | -0.03 | - | - |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
| Net Cash Flow | 4,650 | -2,825 | -2,089 | 5,234 | 100.14 |
| Free Cash Flow | 6,325 | -3,768 | -3,353 | 6,884 | -2,373 |
| Free Cash Flow Margin | 34.13% | -34.22% | -385.06% | 32.64% | -38.43% |
| Cash Interest Paid | - | - | 107.01 | 143.32 | 205.99 |
| Cash Income Tax Paid | - | - | -373.8 | 412.51 | 0.26 |
| Levered Free Cash Flow | 6,189 | -5,487 | -2,298 | 4,387 | - |
| Unlevered Free Cash Flow | 6,189 | -5,487 | -2,232 | 4,485 | - |
| Change in Working Capital | 5,558 | -6,014 | -604.43 | 2,148 | -1,777 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.