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Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)
South Korea flag South Korea · Delayed Price · Currency is KRW
17,610
-200 (-1.12%)
Sep 23, 2026, 11:30 AM KST

Taihan Fiber Optics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-23,071-27,973-56,038-29,457-3,084-49,114
Depreciation & Amortization
6,3705,7627,6177,4626,3579,611
Loss (Gain) From Sale of Assets
711.65404.251,72749.75-38.14
Asset Writedown & Restructuring Costs
--11,394-285.98-23,671
Loss (Gain) From Sale of Investments
1,088788.191,6941,080941.26-4,883
Loss (Gain) on Equity Investments
52.4647.9845.780.05--
Provision & Write-off of Bad Debts
-104.6-4,6915,519-500.92-484.475,730
Other Operating Activities
2,6734,0717,2898,604815.62,095
Change in Accounts Receivable
6,6913,923-6,85714,957-16,881-357.39
Change in Inventory
-6,160-2,0277,96311,550-26,5953,170
Change in Accounts Payable
-3,5805,9102,537-588.224,0311,086
Change in Unearned Revenue
---713.44572-1,044-3,539
Change in Income Taxes
-----140.87
Change in Other Net Operating Assets
-2,9361,565-6,175-7,4344,1712,582
Operating Cash Flow
-18,265-12,220-23,9976,008-31,773-9,769
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2,516-840.93-4,535-7,989-9,583-3,997
Sale of Property, Plant & Equipment
301.05272.1567.64526.54-38.02
Sale (Purchase) of Intangibles
-28-28-10.61-105--
Investment in Securities
80.4712820,858-14,478-3,4136,611
Other Investing Activities
190.72322.841,868828.17-874.42,011
Investing Cash Flow
-650.35-7,69316,066-20,848-13,8714,663

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-137,156109,95780,16992,26267,802
Long-Term Debt Issued
-12,500-41,873-26,435
Total Debt Issued
131,388149,656109,957122,04292,26294,237
Short-Term Debt Repaid
--146,162-81,708-73,938-79,295-62,087
Long-Term Debt Repaid
--3,472-28,276-31,297-2,938-17,131
Total Debt Repaid
-152,910-149,634-109,984-105,235-82,232-79,218
Net Debt Issued (Repaid)
-21,52222.44-27.0316,80710,03015,018
Issuance of Common Stock
54,99022,015----
Other Financing Activities
-1,528-757.04-8.43-4.56-622.04
Financing Cash Flow
31,94021,280-27.0316,81510,02514,396

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
311.33-97.79388.71559.81365.67413.67
Miscellaneous Cash Flow Adjustments
-0-000-0
Net Cash Flow
13,3371,270-7,5692,536-35,2539,704

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-20,780-13,061-28,532-1,981-41,356-13,766
Free Cash Flow Growth
------
Free Cash Flow Margin
-13.35%-9.37%-18.68%-1.10%-21.75%-8.79%
Free Cash Flow Per Share
-152.09-115.38-382.92-26.59-560.26-186.68
Levered Free Cash Flow
-16,627-15,365-17,55419,317-42,857-4,139
Unlevered Free Cash Flow
-13,018-11,094-12,40623,462-40,395-2,645

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,5716,0055,6525,1532,7542,296
Cash Income Tax Paid
95.51135.781,057191.53364.35101.41
Change in Working Capital
-5,9859,371-3,24519,057-36,3193,083