TKG Aikang Co.,Ltd. (KOSDAQ:022220)
South Korea · Delayed Price · Currency is KRW 723.00
+3.00 (0.42%)
At close: Jun 10, 2026
TKG Aikang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Net Income | -12,589 | -11,528 | -1,934 | 2,511 | 11,523 | 7,510 |
Depreciation & Amortization | 3,756 | 3,699 | 2,417 | 1,672 | 1,758 | 1,599 |
Loss (Gain) From Sale of Assets | 13.77 | 4.9 | -31.62 | -6.58 | -1.43 | 0 |
Asset Writedown & Restructuring Costs | 2,161 | 2,161 | - | - | -160 | 214.46 |
Loss (Gain) From Sale of Investments | 480.58 | 499.2 | -38.04 | - | - | - |
Provision & Write-off of Bad Debts | -179.32 | -179.7 | 244.25 | 78.82 | -4,550 | -868.16 |
Other Operating Activities | 664.17 | 1,122 | 1,157 | 2,370 | 2,395 | 2,033 |
Change in Accounts Receivable | 4,241 | 6,325 | 5,817 | 5,054 | 4,199 | 3,726 |
Change in Inventory | 4,868 | 4,882 | -2,333 | 502.53 | -113.39 | 2,364 |
Change in Accounts Payable | -974 | -5,370 | -3,812 | 399.77 | -911.33 | -1,031 |
Change in Other Net Operating Assets | -4,558 | -2,618 | -2,746 | -1,728 | 1,171 | -1,861 |
Operating Cash Flow | -2,115 | -1,001 | -1,260 | 10,855 | 15,308 | 13,687 |
Operating Cash Flow Growth | - | - | - | -29.09% | 11.84% | 30.01% |
Capital Expenditures | -640.56 | -868.16 | -3,316 | -340.02 | -807.95 | -1,756 |
Sale of Property, Plant & Equipment | 6.39 | 2.71 | 22.63 | 7.39 | 1.44 | - |
Cash Acquisitions | 3,078 | -51,922 | - | - | - | - |
Sale (Purchase) of Intangibles | -38.36 | -4.62 | -37.97 | -15.5 | -94.05 | -824.22 |
Investment in Securities | 4,244 | 25,156 | 3,772 | -11,000 | -14,540 | -11,377 |
Other Investing Activities | 857.27 | 770 | -2,870 | 131 | 2,492 | 321.35 |
Investing Cash Flow | 7,506 | -26,867 | -2,429 | -11,217 | -12,948 | -13,636 |
Short-Term Debt Issued | - | 43,385 | 27,009 | 6,213 | 5,951 | 4,157 |
Long-Term Debt Issued | - | 30,000 | - | - | - | - |
Total Debt Issued | 36,940 | 73,385 | 27,009 | 6,213 | 5,951 | 4,157 |
Short-Term Debt Repaid | - | -43,365 | -25,809 | -6,080 | -6,114 | -4,724 |
Long-Term Debt Repaid | - | -386.74 | -333.86 | -101.34 | -140.48 | - |
Total Debt Repaid | -43,936 | -43,752 | -26,143 | -6,181 | -6,254 | -4,724 |
Net Debt Issued (Repaid) | -6,996 | 29,633 | 866.14 | 31.27 | -303.31 | -566.68 |
Other Financing Activities | 50 | 50 | -0 | - | 0 | -0 |
Financing Cash Flow | -6,946 | 29,683 | 866.14 | 31.27 | -303.31 | -566.68 |
Foreign Exchange Rate Adjustments | -1.67 | -2.71 | 0.46 | - | - | -0.9 |
Miscellaneous Cash Flow Adjustments | -327.73 | - | - | - | -0 | - |
Net Cash Flow | -1,884 | 1,813 | -2,823 | -331.17 | 2,057 | -516.37 |
Free Cash Flow | -2,756 | -1,869 | -4,576 | 10,515 | 14,500 | 11,931 |
Free Cash Flow Growth | - | - | - | -27.49% | 21.53% | 54.99% |
Free Cash Flow Margin | -3.91% | -2.89% | -7.83% | 17.82% | 20.32% | 18.37% |
Free Cash Flow Per Share | -53.00 | -36.08 | -87.52 | 203.01 | 279.96 | 230.36 |
Cash Interest Paid | 1,216 | 1,037 | 22.44 | 5.72 | 7.34 | 9.73 |
Cash Income Tax Paid | - | 451.7 | 925.23 | 1,669 | 3,295 | 395.03 |
Levered Free Cash Flow | 5,919 | -8,488 | - | 9,354 | 13,290 | 9,302 |
Unlevered Free Cash Flow | 6,695 | -7,813 | - | 9,370 | 13,298 | 9,308 |
Change in Working Capital | 3,577 | 3,219 | -3,075 | 4,229 | 4,344 | 3,198 |