Tae Kwang Corporation (KOSDAQ:023160)
South Korea · Delayed Price · Currency is KRW 26,800
-1,000 (-3.60%)
At close: Feb 6, 2026
Tae Kwang 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 65,572 | 44,912 | 55,076 | 35,771 | 15,218 | -5,018 |
Depreciation & Amortization | 11,772 | 10,207 | 9,248 | 8,895 | 9,080 | 6,415 |
Loss (Gain) From Sale of Assets | -85.54 | 244.72 | -15.78 | -16.74 | -46.26 | 132.81 |
Loss (Gain) From Sale of Investments | -33,952 | -466.48 | -4,786 | 3,419 | -1,289 | 265.87 |
Stock-Based Compensation | - | - | 139.56 | 181.31 | 64.15 | - |
Provision & Write-off of Bad Debts | 283.43 | -299.83 | 737.6 | -2,142 | 1,108 | 3,294 |
Other Operating Activities | 8,509 | -5,434 | 7,674 | 15,791 | 6,355 | 69.5 |
Change in Accounts Receivable | -9,959 | 3,461 | 6,501 | -14,012 | 2,110 | 13,611 |
Change in Inventory | -24,106 | 3,939 | 3,101 | -8,070 | 11,944 | 33,045 |
Change in Accounts Payable | 1,558 | 2,309 | -12,453 | 11,909 | 2,849 | -5,350 |
Change in Other Net Operating Assets | 3,559 | 364.22 | -10,887 | -5,421 | -6,137 | 1,661 |
Operating Cash Flow | 23,152 | 59,235 | 54,335 | 46,306 | 41,256 | 48,126 |
Operating Cash Flow Growth | -58.98% | 9.02% | 17.34% | 12.24% | -14.27% | - |
Capital Expenditures | -16,600 | -13,292 | -20,209 | -7,146 | -17,329 | -18,465 |
Sale of Property, Plant & Equipment | 107.16 | 62.93 | 58.99 | 214.22 | 295.03 | 469.2 |
Cash Acquisitions | 0 | -649.69 | - | - | -18,953 | -3,000 |
Sale (Purchase) of Intangibles | -60.05 | -17.8 | -70.3 | -50.9 | -130.65 | -50.5 |
Investment in Securities | 3,168 | -31,621 | -43,827 | -56,597 | -13,610 | 15,845 |
Other Investing Activities | -680.36 | 125.53 | 790.78 | -890.2 | 328.15 | -10,915 |
Investing Cash Flow | -14,270 | -45,769 | -63,075 | -62,569 | -46,364 | -12,446 |
Short-Term Debt Issued | - | - | 1,797 | - | - | 10,000 |
Long-Term Debt Issued | - | - | - | - | 6,000 | - |
Total Debt Issued | - | - | 1,797 | - | 6,000 | 10,000 |
Short-Term Debt Repaid | - | - | -1,797 | -2,248 | -10,000 | - |
Long-Term Debt Repaid | - | -2,658 | -2,238 | -8,454 | -2,356 | -534.27 |
Total Debt Repaid | -2,765 | -2,658 | -4,036 | -10,701 | -12,356 | -534.27 |
Net Debt Issued (Repaid) | -2,765 | -2,658 | -2,238 | -10,701 | -6,356 | 9,466 |
Issuance of Common Stock | - | - | 411.65 | 36,012 | - | - |
Repurchase of Common Stock | - | -1,774 | -1,225 | - | - | - |
Dividends Paid | -13,839 | -4,397 | -4,397 | -2,587 | -1,293 | -2,587 |
Other Financing Activities | -0 | -3,700 | -82.21 | 1.8 | 0 | - |
Financing Cash Flow | -16,604 | -12,530 | -7,531 | 22,726 | -7,650 | 6,879 |
Foreign Exchange Rate Adjustments | 225.53 | 253.28 | -85.23 | -1,374 | 62.97 | -690.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | 0 | - |
Net Cash Flow | -7,496 | 1,190 | -16,356 | 5,089 | -12,694 | 41,869 |
Free Cash Flow | 6,552 | 45,943 | 34,127 | 39,160 | 23,927 | 29,662 |
Free Cash Flow Growth | -84.31% | 34.63% | -12.85% | 63.66% | -19.33% | - |
Free Cash Flow Margin | 2.32% | 17.22% | 10.94% | 15.68% | 12.92% | 15.74% |
Free Cash Flow Per Share | 253.30 | 1776.12 | 1319.30 | 1513.88 | 925.00 | 1146.68 |
Cash Interest Paid | 47.49 | 41.02 | 250.26 | 235.15 | 212.15 | 43.97 |
Cash Income Tax Paid | 9,712 | 14,493 | 13,594 | 3,976 | 1,878 | 3,192 |
Levered Free Cash Flow | -8,049 | 23,129 | 21,267 | 28,225 | 26,791 | 25,512 |
Unlevered Free Cash Flow | -7,665 | 23,505 | 21,743 | 28,627 | 27,252 | 25,593 |
Change in Working Capital | -28,948 | 10,072 | -13,738 | -15,594 | 10,766 | 42,967 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.