Tae Kwang Corporation (KOSDAQ:023160)
South Korea flag South Korea · Delayed Price · Currency is KRW
21,700
+750 (3.58%)
Apr 2, 2025, 3:30 PM KST

Tae Kwang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
44,91255,07635,77115,218-5,018
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Depreciation & Amortization
10,2079,2488,8959,0806,415
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Loss (Gain) From Sale of Assets
244.72-15.78-16.74-46.26132.81
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Loss (Gain) From Sale of Investments
-466.48-4,7863,419-1,289265.87
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Stock-Based Compensation
-139.56181.3164.15-
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Provision & Write-off of Bad Debts
-299.83737.6-2,1421,1083,294
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Other Operating Activities
-5,4347,67415,7916,35569.5
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Change in Accounts Receivable
3,4616,501-14,0122,11013,611
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Change in Inventory
3,9393,101-8,07011,94433,045
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Change in Accounts Payable
2,309-12,45311,9092,849-5,350
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Change in Other Net Operating Assets
364.22-10,887-5,421-6,1371,661
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Operating Cash Flow
59,23554,33546,30641,25648,126
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Operating Cash Flow Growth
9.02%17.34%12.24%-14.27%-
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Capital Expenditures
-13,292-20,209-7,146-17,329-18,465
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Sale of Property, Plant & Equipment
62.9358.99214.22295.03469.2
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Cash Acquisitions
-649.69---18,953-3,000
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Sale (Purchase) of Intangibles
-17.8-70.3-50.9-130.65-50.5
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Investment in Securities
-31,621-43,827-56,597-13,61015,845
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Other Investing Activities
125.53790.78-890.2328.15-10,915
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Investing Cash Flow
-45,769-63,075-62,569-46,364-12,446
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Short-Term Debt Issued
-1,797--10,000
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Long-Term Debt Issued
---6,000-
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Total Debt Issued
-1,797-6,00010,000
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Short-Term Debt Repaid
--1,797-2,248-10,000-
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Long-Term Debt Repaid
-2,658-2,238-8,454-2,356-534.27
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Total Debt Repaid
-2,658-4,036-10,701-12,356-534.27
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Net Debt Issued (Repaid)
-2,658-2,238-10,701-6,3569,466
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Issuance of Common Stock
-411.6536,012--
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Repurchase of Common Stock
-1,774-1,225---
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Dividends Paid
-4,397-4,397-2,587-1,293-2,587
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Other Financing Activities
-3,700-82.211.80-
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Financing Cash Flow
-12,530-7,53122,726-7,6506,879
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Foreign Exchange Rate Adjustments
253.28-85.23-1,37462.97-690.38
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Miscellaneous Cash Flow Adjustments
--0-00-
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Net Cash Flow
1,190-16,3565,089-12,69441,869
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Free Cash Flow
45,94334,12739,16023,92729,662
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Free Cash Flow Growth
34.63%-12.85%63.66%-19.33%-
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Free Cash Flow Margin
17.22%10.94%15.68%12.92%15.74%
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Free Cash Flow Per Share
1775.881319.191513.88925.001146.68
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Cash Interest Paid
41.02250.26235.15212.1543.97
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Cash Income Tax Paid
14,49313,5943,9761,8783,192
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Levered Free Cash Flow
23,12921,26728,22526,79125,512
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Unlevered Free Cash Flow
23,50521,74328,62727,25225,593
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Change in Net Working Capital
-1,6873,3991,505-27,126-39,639
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.