Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)
South Korea · Delayed Price · Currency is KRW 6,550.00
+150.00 (2.34%)
At close: Apr 3, 2026
KOSDAQ:026150 Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -19,521 | 4,665 | -2,276 | 1,746 | -6,829 |
Depreciation & Amortization | 9,891 | 14,026 | 8,744 | 9,024 | 7,005 |
Loss (Gain) From Sale of Assets | -16,378 | -804.89 | 4,929 | -289.35 | - |
Asset Writedown & Restructuring Costs | - | 5 | 34.54 | - | 4,807 |
Loss (Gain) From Sale of Investments | 742.93 | 241.93 | - | - | - |
Loss (Gain) on Equity Investments | - | 290.9 | 79.48 | 739.59 | 35.04 |
Provision & Write-off of Bad Debts | -1,878 | -214.01 | 1,099 | 352.05 | 2,073 |
Other Operating Activities | 8,938 | 5,564 | 777.71 | 5,355 | 1,688 |
Change in Accounts Receivable | 29,008 | -3,531 | -1,361 | 346.01 | -8,241 |
Change in Inventory | 937.05 | 1,026 | 1,057 | -647.11 | -1,914 |
Change in Accounts Payable | -840.7 | -4,426 | 5,466 | -6,884 | 2,998 |
Change in Unearned Revenue | 14,283 | -15,413 | 9,413 | 7,576 | 346.78 |
Change in Other Net Operating Assets | -5,871 | -7,173 | -1,885 | -2,058 | -6,098 |
Operating Cash Flow | 19,310 | -5,743 | 26,078 | 15,259 | -4,130 |
Operating Cash Flow Growth | - | - | 70.90% | - | - |
Capital Expenditures | -27,524 | -21,585 | -21,387 | -2,728 | -17,700 |
Sale of Property, Plant & Equipment | 249.59 | 4,495 | 121.47 | 678.56 | - |
Cash Acquisitions | - | -6,222 | -3,160 | - | - |
Divestitures | -41.7 | -169.99 | - | - | - |
Sale (Purchase) of Intangibles | -188.5 | 533.55 | -583.05 | 138.25 | - |
Investment in Securities | 631.99 | -2,193 | 6,262 | -5,717 | 29,501 |
Other Investing Activities | 32,614 | 853.82 | 388.07 | -162.41 | -320.15 |
Investing Cash Flow | 6,348 | -23,903 | -19,021 | -10,773 | 10,857 |
Short-Term Debt Issued | 1,500 | 24,149 | 3,973 | 7,000 | - |
Long-Term Debt Issued | 15,940 | 11,818 | - | - | - |
Total Debt Issued | 17,440 | 35,968 | 3,973 | 7,000 | - |
Short-Term Debt Repaid | -30,522 | -2,164 | -2,945 | -100 | -2,900 |
Long-Term Debt Repaid | -2,773 | -2,339 | -2,906 | -7,601 | -3,862 |
Total Debt Repaid | -33,295 | -4,503 | -5,851 | -7,701 | -6,762 |
Net Debt Issued (Repaid) | -15,855 | 31,465 | -1,878 | -700.73 | -6,762 |
Issuance of Common Stock | - | - | - | - | 14,568 |
Dividends Paid | -1,594 | - | - | - | - |
Other Financing Activities | -3,497 | -2,215 | -959.68 | -760.73 | -686.29 |
Financing Cash Flow | -20,946 | 29,249 | -2,838 | -1,461 | 7,120 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0 | 0 |
Net Cash Flow | 4,712 | -396.87 | 4,220 | 3,024 | 13,847 |
Free Cash Flow | -8,213 | -27,329 | 4,691 | 12,532 | -21,830 |
Free Cash Flow Growth | - | - | -62.57% | - | - |
Free Cash Flow Margin | -5.51% | -12.86% | 2.01% | 6.17% | -9.41% |
Free Cash Flow Per Share | -468.28 | -1335.68 | 267.34 | 714.20 | -1349.96 |
Cash Interest Paid | 1,551 | 2,192 | 952.93 | 780.73 | 731.28 |
Cash Income Tax Paid | 1,118 | 1,178 | 948.82 | -491.3 | 2,483 |
Levered Free Cash Flow | -5,519 | -18,582 | 2,370 | 7,895 | -22,075 |
Unlevered Free Cash Flow | -3,704 | -16,757 | 3,090 | 8,448 | -21,363 |
Change in Working Capital | 37,516 | -29,517 | 12,691 | -1,667 | -12,909 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.