TKG Aikang Co.,Ltd. (KOSDAQ:022220)

TKG Aikang Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-13,033	-11,528	-1,934	2,511	11,523	7,510
Depreciation & Amortization	3,453	3,699	2,417	1,672	1,758	1,599
Loss (Gain) From Sale of Assets	-5.19	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	480.46	499.2	-38.04	-	-	-
Provision & Write-off of Bad Debts	-68.56	-179.7	244.25	78.82	-4,550	-868.16
Other Operating Activities	888.71	1,122	1,157	2,370	2,395	2,033
Change in Accounts Receivable	2,367	6,325	5,817	5,054	4,199	3,726
Change in Inventory	-471.84	4,882	-2,333	502.53	-113.39	2,364
Change in Accounts Payable	4,368	-5,370	-3,812	399.77	-911.33	-1,031
Change in Other Net Operating Assets	-4,141	-2,618	-2,746	-1,728	1,171	-1,861
Operating Cash Flow	-4,000	-1,001	-1,260	10,855	15,308	13,687
Operating Cash Flow Growth	-	-	-	-29.09%	11.84%	30.01%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Capital Expenditures	-878.9	-868.16	-3,316	-340.02	-807.95	-1,756
Sale of Property, Plant & Equipment	52.49	2.71	22.63	7.39	1.44	-
Cash Acquisitions	-51,922	-51,922	-	-	-	-
Sale (Purchase) of Intangibles	-61.78	-4.62	-37.97	-15.5	-94.05	-824.22
Investment in Securities	-0	25,156	3,772	-11,000	-14,540	-11,377
Other Investing Activities	603.04	770	-2,870	131	2,492	321.35
Investing Cash Flow	-52,207	-26,867	-2,429	-11,217	-12,948	-13,636

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Short-Term Debt Issued	-	43,385	27,009	6,213	5,951	4,157
Long-Term Debt Issued	-	30,000	-	-	-	-
Total Debt Issued	48,420	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	-46,900	-43,752	-26,143	-6,181	-6,254	-4,724
Net Debt Issued (Repaid)	1,520	29,633	866.14	31.27	-303.31	-566.68
Other Financing Activities	50	50	-0	-	0	-0
Financing Cash Flow	1,570	29,683	866.14	31.27	-303.31	-566.68

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Foreign Exchange Rate Adjustments	2.23	-2.71	0.46	-	-	-0.9
Miscellaneous Cash Flow Adjustments	51,922	-	-	-	-0	-
Net Cash Flow	-2,714	1,813	-2,823	-331.17	2,057	-516.37

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Free Cash Flow	-4,879	-1,869	-4,576	10,515	14,500	11,931
Free Cash Flow Growth	-	-	-	-27.49%	21.53%	54.99%
Free Cash Flow Margin	-6.69%	-2.89%	-7.83%	17.82%	20.32%	18.37%
Free Cash Flow Per Share	-94.11	-36.08	-87.52	203.01	279.96	230.36
Levered Free Cash Flow	1,255	-8,488	-	9,354	13,290	9,302
Unlevered Free Cash Flow	2,007	-7,813	-	9,370	13,298	9,308

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash Interest Paid	1,162	1,037	22.44	5.72	7.34	9.73
Cash Income Tax Paid	-	451.7	925.23	1,669	3,295	395.03
Change in Working Capital	2,123	3,219	-3,075	4,229	4,344	3,198

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error