Taihan Fiber Optics Co., Ltd (KOSDAQ:010170)
South Korea · Delayed Price · Currency is KRW 13,310
-650 (-4.66%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24,610 | -27,973 | -56,038 | -29,457 | -3,084 | -49,114 |
Depreciation & Amortization | 5,772 | 5,762 | 7,617 | 7,462 | 6,357 | 9,611 |
Loss (Gain) From Sale of Assets | 183.82 | 404.25 | 1,727 | 49.75 | - | 38.14 |
Asset Writedown & Restructuring Costs | - | - | 11,394 | -285.98 | - | 23,671 |
Loss (Gain) From Sale of Investments | 1,378 | 788.19 | 1,694 | 1,080 | 941.26 | -4,883 |
Loss (Gain) on Equity Investments | 49.66 | 47.98 | 45.78 | 0.05 | - | - |
Provision & Write-off of Bad Debts | -2,490 | -4,691 | 5,519 | -500.92 | -484.47 | 5,730 |
Other Operating Activities | 2,168 | 4,071 | 7,289 | 8,604 | 815.6 | 2,095 |
Change in Accounts Receivable | -7,500 | 3,923 | -6,857 | 14,957 | -16,881 | -357.39 |
Change in Inventory | 23.28 | -2,027 | 7,963 | 11,550 | -26,595 | 3,170 |
Change in Accounts Payable | 5,435 | 5,910 | 2,537 | -588.22 | 4,031 | 1,086 |
Change in Unearned Revenue | - | - | -713.44 | 572 | -1,044 | -3,539 |
Change in Income Taxes | - | - | - | - | - | 140.87 |
Change in Other Net Operating Assets | -1,579 | 1,565 | -6,175 | -7,434 | 4,171 | 2,582 |
Operating Cash Flow | -21,169 | -12,220 | -23,997 | 6,008 | -31,773 | -9,769 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -744.73 | -840.93 | -4,535 | -7,989 | -9,583 | -3,997 |
Sale of Property, Plant & Equipment | 261.24 | 272.15 | 67.64 | 526.54 | - | 38.02 |
Sale (Purchase) of Intangibles | -28 | -28 | -10.61 | -105 | - | - |
Investment in Securities | 128 | 128 | 20,858 | -14,478 | -3,413 | 6,611 |
Other Investing Activities | 23.26 | 322.84 | 1,868 | 828.17 | -874.4 | 2,011 |
Investing Cash Flow | -1,529 | -7,693 | 16,066 | -20,848 | -13,871 | 4,663 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 137,156 | 109,957 | 80,169 | 92,262 | 67,802 |
Long-Term Debt Issued | - | 12,500 | - | 41,873 | - | 26,435 |
Total Debt Issued | 135,810 | 149,656 | 109,957 | 122,042 | 92,262 | 94,237 |
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 | -140,658 | -149,634 | -109,984 | -105,235 | -82,232 | -79,218 |
Net Debt Issued (Repaid) | -4,848 | 22.44 | -27.03 | 16,807 | 10,030 | 15,018 |
Issuance of Common Stock | 54,990 | 22,015 | - | - | - | - |
Other Financing Activities | -1,511 | -757.04 | - | 8.43 | -4.56 | -622.04 |
Financing Cash Flow | 48,631 | 21,280 | -27.03 | 16,815 | 10,025 | 14,396 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -31.88 | -97.79 | 388.71 | 559.81 | 365.67 | 413.67 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | 0 | - | 0 |
Net Cash Flow | 25,902 | 1,270 | -7,569 | 2,536 | -35,253 | 9,704 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21,913 | -13,061 | -28,532 | -1,981 | -41,356 | -13,766 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.78% | -9.37% | -18.68% | -1.10% | -21.75% | -8.79% |
Free Cash Flow Per Share | -174.91 | -115.38 | -382.92 | -26.59 | -560.26 | -186.68 |
Levered Free Cash Flow | -27,429 | -15,365 | -17,554 | 19,317 | -42,857 | -4,139 |
Unlevered Free Cash Flow | -23,517 | -11,094 | -12,406 | 23,462 | -40,395 | -2,645 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5,556 | 6,005 | 5,652 | 5,153 | 2,754 | 2,296 |
Cash Income Tax Paid | - | 135.78 | 1,057 | 191.53 | 364.35 | 101.41 |
Change in Working Capital | -3,620 | 9,371 | -3,245 | 19,057 | -36,319 | 3,083 |