Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)
South Korea · Delayed Price · Currency is KRW 2,060.00
+15.00 (0.73%)
Nov 20, 2025, 3:30 PM KST
Taihan Fiber Optics Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -47,247 | -56,038 | -29,457 | -3,084 | -49,114 | -27,399 | Upgrade |
Depreciation & Amortization | 6,460 | 7,617 | 7,462 | 6,357 | 9,611 | 8,957 | Upgrade |
Loss (Gain) From Sale of Assets | 2,116 | 1,727 | 49.75 | - | 38.14 | -21.91 | Upgrade |
Asset Writedown & Restructuring Costs | 11,436 | 11,394 | -285.98 | - | 23,671 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,890 | 1,694 | 1,080 | 941.26 | -4,883 | -3,028 | Upgrade |
Loss (Gain) on Equity Investments | 76.91 | 45.78 | 0.05 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 1,971 | 5,519 | -500.92 | -484.47 | 5,730 | 1,505 | Upgrade |
Other Operating Activities | -230.25 | 7,289 | 8,604 | 815.6 | 2,095 | 9,058 | Upgrade |
Change in Accounts Receivable | 11,559 | -6,857 | 14,957 | -16,881 | -357.39 | -2,695 | Upgrade |
Change in Inventory | 3,168 | 7,963 | 11,550 | -26,595 | 3,170 | 4,059 | Upgrade |
Change in Accounts Payable | -5,559 | 2,537 | -588.22 | 4,031 | 1,086 | -103.81 | Upgrade |
Change in Unearned Revenue | - | -713.44 | 572 | -1,044 | -3,539 | -2,664 | Upgrade |
Change in Income Taxes | - | - | - | - | 140.87 | 192.23 | Upgrade |
Change in Other Net Operating Assets | 2,277 | -6,175 | -7,434 | 4,171 | 2,582 | -165.67 | Upgrade |
Operating Cash Flow | -12,083 | -23,997 | 6,008 | -31,773 | -9,769 | -12,307 | Upgrade |
Capital Expenditures | -1,538 | -4,535 | -7,989 | -9,583 | -3,997 | -9,186 | Upgrade |
Sale of Property, Plant & Equipment | -500.46 | 67.64 | 526.54 | - | 38.02 | 90.6 | Upgrade |
Sale (Purchase) of Intangibles | -37.3 | -10.61 | -105 | - | - | - | Upgrade |
Investment in Securities | -0 | 20,858 | -14,478 | -3,413 | 6,611 | -5,414 | Upgrade |
Other Investing Activities | 497.57 | 1,868 | 828.17 | -874.4 | 2,011 | 1,796 | Upgrade |
Investing Cash Flow | -11,652 | 16,066 | -20,848 | -13,871 | 4,663 | -12,296 | Upgrade |
Short-Term Debt Issued | - | 109,957 | 80,169 | 92,262 | 67,802 | 53,067 | Upgrade |
Long-Term Debt Issued | - | - | 41,873 | - | 26,435 | 32,842 | Upgrade |
Total Debt Issued | 136,663 | 109,957 | 122,042 | 92,262 | 94,237 | 85,909 | Upgrade |
Short-Term Debt Repaid | - | -81,708 | -73,938 | -79,295 | -62,087 | -53,442 | Upgrade |
Long-Term Debt Repaid | - | -28,276 | -31,297 | -2,938 | -17,131 | -25,484 | Upgrade |
Total Debt Repaid | -136,510 | -109,984 | -105,235 | -82,232 | -79,218 | -78,927 | Upgrade |
Net Debt Issued (Repaid) | 153.04 | -27.03 | 16,807 | 10,030 | 15,018 | 6,982 | Upgrade |
Issuance of Common Stock | 22,015 | - | - | - | - | - | Upgrade |
Other Financing Activities | -753.92 | - | 8.43 | -4.56 | -622.04 | -0 | Upgrade |
Financing Cash Flow | 21,414 | -27.03 | 16,815 | 10,025 | 14,396 | 6,982 | Upgrade |
Foreign Exchange Rate Adjustments | 54.16 | 388.71 | 559.81 | 365.67 | 413.67 | -124.2 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | 0 | 0 | Upgrade |
Net Cash Flow | -2,267 | -7,569 | 2,536 | -35,253 | 9,704 | -17,745 | Upgrade |
Free Cash Flow | -13,621 | -28,532 | -1,981 | -41,356 | -13,766 | -21,494 | Upgrade |
Free Cash Flow Margin | -9.32% | -18.68% | -1.10% | -21.75% | -8.79% | -15.79% | Upgrade |
Free Cash Flow Per Share | -138.17 | -382.92 | -26.59 | -560.26 | -186.68 | -291.47 | Upgrade |
Cash Interest Paid | 5,934 | 5,652 | 5,153 | 2,754 | 2,296 | 2,017 | Upgrade |
Cash Income Tax Paid | 251.38 | 1,057 | 191.53 | 364.35 | 101.41 | 140.87 | Upgrade |
Levered Free Cash Flow | -5,723 | -17,554 | 19,317 | -42,857 | -4,139 | -10,427 | Upgrade |
Unlevered Free Cash Flow | -983.05 | -12,406 | 23,462 | -40,395 | -2,645 | -9,154 | Upgrade |
Change in Working Capital | 11,444 | -3,245 | 19,057 | -36,319 | 3,083 | -1,378 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.