Tae Kwang Corporation (KOSDAQ:023160)
South Korea · Delayed Price · Currency is KRW 23,150
-300 (-1.28%)
Aug 14, 2026, 11:45 AM KST
Tae Kwang Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 80,649 | 63,873 | 44,912 | 55,076 | 35,771 | 15,218 |
Depreciation & Amortization | 12,387 | 12,121 | 10,207 | 9,248 | 8,895 | 9,080 |
Loss (Gain) From Sale of Assets | -99.53 | -116.84 | 244.72 | -15.78 | -16.74 | -46.26 |
Asset Writedown & Restructuring Costs | 7,552 | 7,552 | - | - | - | - |
Loss (Gain) From Sale of Investments | -58,858 | -46,222 | -466.48 | -4,786 | 3,419 | -1,289 |
Stock-Based Compensation | - | - | - | 139.56 | 181.31 | 64.15 |
Provision & Write-off of Bad Debts | -1,616 | -1,093 | -299.83 | 737.6 | -2,142 | 1,108 |
Other Operating Activities | 19,038 | 15,658 | -5,434 | 7,674 | 15,791 | 6,355 |
Change in Accounts Receivable | -19,412 | -8,619 | 3,461 | 6,501 | -14,012 | 2,110 |
Change in Inventory | -16,717 | -29,489 | 3,939 | 3,101 | -8,070 | 11,944 |
Change in Accounts Payable | 302.53 | 1,534 | 2,309 | -12,453 | 11,909 | 2,849 |
Change in Other Net Operating Assets | -817.7 | 4,168 | 364.22 | -10,887 | -5,421 | -6,137 |
Operating Cash Flow | 22,408 | 19,366 | 59,235 | 54,335 | 46,306 | 41,256 |
Operating Cash Flow Growth | -45.17% | -67.31% | 9.02% | 17.34% | 12.24% | -14.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11,197 | -14,350 | -13,292 | -20,209 | -7,146 | -17,329 |
Sale of Property, Plant & Equipment | 86.1 | 103.46 | 62.93 | 58.99 | 214.22 | 295.03 |
Cash Acquisitions | - | - | -649.69 | - | - | -18,953 |
Sale (Purchase) of Intangibles | -173.53 | -173.53 | -17.8 | -70.3 | -50.9 | -130.65 |
Investment in Securities | 16,234 | 16,051 | -31,621 | -43,827 | -56,597 | -13,610 |
Other Investing Activities | -2,504 | -717.25 | 125.53 | 790.78 | -890.2 | 328.15 |
Investing Cash Flow | 2,448 | 1,048 | -45,769 | -63,075 | -62,569 | -46,364 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 1,797 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 6,000 |
Total Debt Issued | - | - | - | 1,797 | - | 6,000 |
Short-Term Debt Repaid | - | - | - | -1,797 | -2,248 | -10,000 |
Long-Term Debt Repaid | - | -2,885 | -2,658 | -2,238 | -8,454 | -2,356 |
Total Debt Repaid | -2,925 | -2,885 | -2,658 | -4,036 | -10,701 | -12,356 |
Net Debt Issued (Repaid) | -2,925 | -2,885 | -2,658 | -2,238 | -10,701 | -6,356 |
Issuance of Common Stock | - | - | - | 411.65 | 36,012 | - |
Repurchase of Common Stock | - | - | -1,774 | -1,225 | - | - |
Dividends Paid | -13,839 | -13,839 | -4,397 | -4,397 | -2,587 | -1,293 |
Other Financing Activities | -0 | -0 | -3,700 | -82.21 | 1.8 | 0 |
Financing Cash Flow | -16,764 | -16,724 | -12,530 | -7,531 | 22,726 | -7,650 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 89.71 | -155.99 | 253.28 | -85.23 | -1,374 | 62.97 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | 0 |
Net Cash Flow | 8,182 | 3,534 | 1,190 | -16,356 | 5,089 | -12,694 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,212 | 5,016 | 45,943 | 34,127 | 39,160 | 23,927 |
Free Cash Flow Growth | -57.25% | -89.08% | 34.63% | -12.85% | 63.66% | -19.33% |
Free Cash Flow Margin | 3.54% | 1.69% | 17.22% | 10.94% | 15.68% | 12.92% |
Free Cash Flow Per Share | 433.43 | 193.90 | 1776.12 | 1319.30 | 1513.88 | 925.00 |
Levered Free Cash Flow | -556.16 | 131.31 | 23,129 | 21,267 | 28,225 | 26,791 |
Unlevered Free Cash Flow | -185.07 | 505.51 | 23,505 | 21,743 | 28,627 | 27,252 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 55.91 | 58.68 | 41.02 | 250.26 | 235.15 | 212.15 |
Cash Income Tax Paid | 12,773 | 11,328 | 14,493 | 13,594 | 3,976 | 1,878 |
Change in Working Capital | -36,645 | -32,406 | 10,072 | -13,738 | -15,594 | 10,766 |