T
Tokai Carbon Korea A064760
Last Price
52 Week Range
₩76.50K - ₩261.50K
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩61.245B | ₩71.994B | ₩71.295B | ||||||||||||
| ₩15.082B | ₩15.072B | ₩14.152B | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₩-36.577B | ₩-10.798B | ₩-20.451B | ||||||||||||
| ₩1.077B | ₩-1.851B | ₩-12.405B | ||||||||||||
| ₩40.827B | ₩74.417B | ₩52.592B |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-47.434B | ₩-7.566B | ₩-2.94B | ||||||||||||
| - | - | - | ||||||||||||
| ₩-192.012B | ₩-253.927B | ₩-257.91B | ||||||||||||
| ₩205.808B | ₩190.83B | ₩252.583B | ||||||||||||
| ₩0.066B | ₩-1.38B | ₩0.765B | ||||||||||||
| ₩-33.573B | ₩-72.043B | ₩-7.501B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-308.706M | ₩-286.677M | ₩-282.866M | ||||||||||||
| - | - | ₩-45.463B | ||||||||||||
| ₩-19.848B | ₩-14.01B | ₩-16.462B | ||||||||||||
| - | ₩14.01B | ₩16.313B | ||||||||||||
| ₩-20.156B | ₩-0.287B | ₩-45.895B |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩44.664B | ₩31.763B | ₩37.01B | ||||||||||||
| ₩-12.901B | ₩2.096B | ₩-0.782B | ||||||||||||
| ₩31.763B | ₩33.859B | ₩36.227B | ||||||||||||
| ₩40.827B | ₩74.417B | ₩52.592B | ||||||||||||
| ₩-47.944B | ₩-8B | ₩-3.348B | ||||||||||||
| ₩-7.117B | ₩66.418B | ₩49.243B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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