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Tae Kwang Corporation (KOSDAQ:023160)
South Korea flag South Korea · Delayed Price · Currency is KRW
25,800
+1,100 (4.45%)
Sep 3, 2026, 3:30 PM KST

Tae Kwang Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
124,88163,87344,91255,07635,77115,218
Depreciation & Amortization
12,78312,12110,2079,2488,8959,080
Loss (Gain) From Sale of Assets
-54.27-116.84244.72-15.78-16.74-46.26
Asset Writedown & Restructuring Costs
7,5527,552----
Loss (Gain) From Sale of Investments
-112,212-46,222-466.48-4,7863,419-1,289
Stock-Based Compensation
---139.56181.3164.15
Provision & Write-off of Bad Debts
-1,270-1,093-299.83737.6-2,1421,108
Other Operating Activities
40,88115,658-5,4347,67415,7916,355
Change in Accounts Receivable
-15,250-8,6193,4616,501-14,0122,110
Change in Inventory
-7,263-29,4893,9393,101-8,07011,944
Change in Accounts Payable
-1,4281,5342,309-12,45311,9092,849
Change in Other Net Operating Assets
1,6094,168364.22-10,887-5,421-6,137
Operating Cash Flow
50,22919,36659,23554,33546,30641,256
Operating Cash Flow Growth
73.82%-67.31%9.02%17.34%12.24%-14.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,884-14,350-13,292-20,209-7,146-17,329
Sale of Property, Plant & Equipment
69.82103.4662.9358.99214.22295.03
Cash Acquisitions
---649.69---18,953
Sale (Purchase) of Intangibles
-93.01-173.53-17.8-70.3-50.9-130.65
Investment in Securities
2,57016,051-31,621-43,827-56,597-13,610
Other Investing Activities
-1,603-717.25125.53790.78-890.2328.15
Investing Cash Flow
-7,1211,048-45,769-63,075-62,569-46,364

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-3,003-2,885-2,658-4,036-10,701-12,356
Net Debt Issued (Repaid)
-3,003-2,885-2,658-2,238-10,701-6,356
Issuance of Common Stock
---411.6536,012-
Repurchase of Common Stock
-6,017--1,774-1,225--
Dividends Paid
-13,927-13,839-4,397-4,397-2,587-1,293
Other Financing Activities
-0-0-3,700-82.211.80
Financing Cash Flow
-22,948-16,724-12,530-7,53122,726-7,650

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
388.79-155.99253.28-85.23-1,37462.97
Miscellaneous Cash Flow Adjustments
0---0-00
Net Cash Flow
20,5493,5341,190-16,3565,089-12,694

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
42,3455,01645,94334,12739,16023,927
Free Cash Flow Growth
238.76%-89.08%34.63%-12.85%63.66%-19.33%
Free Cash Flow Margin
12.91%1.69%17.22%10.94%15.68%12.92%
Free Cash Flow Per Share
1637.30193.901776.121319.301513.88925.00
Levered Free Cash Flow
17,577131.3123,12921,26728,22526,791
Unlevered Free Cash Flow
17,953505.5123,50521,74328,62727,252

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
65.8258.6841.02250.26235.15212.15
Cash Income Tax Paid
13,42011,32814,49313,5943,9761,878
Change in Working Capital
-22,332-32,40610,072-13,738-15,59410,766