Tae Kwang Corporation (KOSDAQ:023160)
South Korea · Delayed Price · Currency is KRW 26,500
-550 (-2.03%)
Sep 18, 2025, 2:40 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 43,548 | 44,912 | 55,076 | 35,771 | 15,218 | -5,018 | Upgrade |
Depreciation & Amortization | 11,324 | 10,207 | 9,248 | 8,895 | 9,080 | 6,415 | Upgrade |
Loss (Gain) From Sale of Assets | -32.18 | 244.72 | -15.78 | -16.74 | -46.26 | 132.81 | Upgrade |
Loss (Gain) From Sale of Investments | -12,506 | -466.48 | -4,786 | 3,419 | -1,289 | 265.87 | Upgrade |
Stock-Based Compensation | - | - | 139.56 | 181.31 | 64.15 | - | Upgrade |
Provision & Write-off of Bad Debts | 74.23 | -299.83 | 737.6 | -2,142 | 1,108 | 3,294 | Upgrade |
Other Operating Activities | 3,626 | -5,434 | 7,674 | 15,791 | 6,355 | 69.5 | Upgrade |
Change in Accounts Receivable | -5,212 | 3,461 | 6,501 | -14,012 | 2,110 | 13,611 | Upgrade |
Change in Inventory | -20,758 | 3,939 | 3,101 | -8,070 | 11,944 | 33,045 | Upgrade |
Change in Accounts Payable | 4,137 | 2,309 | -12,453 | 11,909 | 2,849 | -5,350 | Upgrade |
Change in Other Net Operating Assets | 4,696 | 364.22 | -10,887 | -5,421 | -6,137 | 1,661 | Upgrade |
Operating Cash Flow | 28,897 | 59,235 | 54,335 | 46,306 | 41,256 | 48,126 | Upgrade |
Operating Cash Flow Growth | -56.36% | 9.02% | 17.34% | 12.24% | -14.27% | - | Upgrade |
Capital Expenditures | -16,397 | -13,292 | -20,209 | -7,146 | -17,329 | -18,465 | Upgrade |
Sale of Property, Plant & Equipment | 116.13 | 62.93 | 58.99 | 214.22 | 295.03 | 469.2 | Upgrade |
Cash Acquisitions | 0 | -649.69 | - | - | -18,953 | -3,000 | Upgrade |
Sale (Purchase) of Intangibles | -87.77 | -17.8 | -70.3 | -50.9 | -130.65 | -50.5 | Upgrade |
Investment in Securities | -915.04 | -31,621 | -43,827 | -56,597 | -13,610 | 15,845 | Upgrade |
Other Investing Activities | -706.78 | 125.53 | 790.78 | -890.2 | 328.15 | -10,915 | Upgrade |
Investing Cash Flow | -18,428 | -45,769 | -63,075 | -62,569 | -46,364 | -12,446 | Upgrade |
Short-Term Debt Issued | - | - | 1,797 | - | - | 10,000 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6,000 | - | Upgrade |
Total Debt Issued | - | - | 1,797 | - | 6,000 | 10,000 | Upgrade |
Short-Term Debt Repaid | - | - | -1,797 | -2,248 | -10,000 | - | Upgrade |
Long-Term Debt Repaid | - | -2,658 | -2,238 | -8,454 | -2,356 | -534.27 | Upgrade |
Total Debt Repaid | -2,715 | -2,658 | -4,036 | -10,701 | -12,356 | -534.27 | Upgrade |
Net Debt Issued (Repaid) | -2,715 | -2,658 | -2,238 | -10,701 | -6,356 | 9,466 | Upgrade |
Issuance of Common Stock | - | - | 411.65 | 36,012 | - | - | Upgrade |
Repurchase of Common Stock | - | -1,774 | -1,225 | - | - | - | Upgrade |
Dividends Paid | -6,467 | -4,397 | -4,397 | -2,587 | -1,293 | -2,587 | Upgrade |
Other Financing Activities | -0 | -3,700 | -82.21 | 1.8 | 0 | - | Upgrade |
Financing Cash Flow | -9,182 | -12,530 | -7,531 | 22,726 | -7,650 | 6,879 | Upgrade |
Foreign Exchange Rate Adjustments | -110.09 | 253.28 | -85.23 | -1,374 | 62.97 | -690.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 1,177 | 1,190 | -16,356 | 5,089 | -12,694 | 41,869 | Upgrade |
Free Cash Flow | 12,500 | 45,943 | 34,127 | 39,160 | 23,927 | 29,662 | Upgrade |
Free Cash Flow Growth | -74.42% | 34.63% | -12.85% | 63.66% | -19.33% | - | Upgrade |
Free Cash Flow Margin | 4.75% | 17.22% | 10.94% | 15.68% | 12.92% | 15.74% | Upgrade |
Free Cash Flow Per Share | 483.24 | 1776.12 | 1319.30 | 1513.88 | 925.00 | 1146.68 | Upgrade |
Cash Interest Paid | 15.57 | 41.02 | 250.26 | 235.15 | 212.15 | 43.97 | Upgrade |
Cash Income Tax Paid | 11,018 | 14,493 | 13,594 | 3,976 | 1,878 | 3,192 | Upgrade |
Levered Free Cash Flow | -5,965 | 23,129 | 21,267 | 28,225 | 26,791 | 25,512 | Upgrade |
Unlevered Free Cash Flow | -5,589 | 23,505 | 21,743 | 28,627 | 27,252 | 25,593 | Upgrade |
Change in Working Capital | -17,137 | 10,072 | -13,738 | -15,594 | 10,766 | 42,967 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.