Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)
South Korea
· Delayed Price · Currency is KRW 8,050.00
+210.00 (2.68%)
At close: Jun 16, 2025, 3:30 PM KST
KOSDAQ:026150 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 | Mar '25 Mar 31, 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 | 20,630 | 4,665 | -2,276 | 1,746 | -6,829 | 2,402 | Upgrade
|
| Depreciation & Amortization | 15,178 | 14,026 | 8,744 | 9,024 | 7,005 | 5,928 | Upgrade
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| Loss (Gain) From Sale of Assets | -17,004 | -804.89 | 4,929 | -289.35 | - | -53.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 5 | 5 | 34.54 | - | 4,807 | 1,154 | Upgrade
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| Loss (Gain) From Sale of Investments | 241.93 | 241.93 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 290.9 | 290.9 | 79.48 | 739.59 | 35.04 | -57.37 | Upgrade
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| Provision & Write-off of Bad Debts | -327.77 | -214.01 | 1,099 | 352.05 | 2,073 | -32.65 | Upgrade
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| Other Operating Activities | 5,398 | 5,564 | 777.71 | 5,355 | 1,688 | 5,136 | Upgrade
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| Change in Accounts Receivable | 5,979 | -3,531 | -1,361 | 346.01 | -8,241 | 8,914 | Upgrade
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| Change in Inventory | 1,242 | 1,026 | 1,057 | -647.11 | -1,914 | 3,492 | Upgrade
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| Change in Accounts Payable | -6,572 | -4,426 | 5,466 | -6,884 | 2,998 | -5,367 | Upgrade
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| Change in Unearned Revenue | -9,823 | -15,413 | 9,413 | 7,576 | 346.78 | 4,862 | Upgrade
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| Change in Other Net Operating Assets | -149.02 | -7,223 | -1,885 | -2,058 | -6,098 | -701.67 | Upgrade
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| Operating Cash Flow | 15,089 | -5,793 | 26,078 | 15,259 | -4,130 | 25,675 | Upgrade
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| Operating Cash Flow Growth | 28.17% | - | 70.90% | - | - | 43.09% | Upgrade
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| Capital Expenditures | -28,085 | -21,585 | -21,387 | -2,728 | -17,700 | -3,105 | Upgrade
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| Sale of Property, Plant & Equipment | 35,862 | 4,495 | 121.47 | 678.56 | - | 75.68 | Upgrade
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| Cash Acquisitions | -8,240 | -8,240 | -3,160 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 533.55 | 533.55 | -583.05 | 138.25 | - | -306.6 | Upgrade
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| Investment in Securities | 999.57 | -2,193 | 6,262 | -5,717 | 29,501 | -32,953 | Upgrade
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| Other Investing Activities | 657.67 | 903.82 | 388.07 | -162.41 | -320.15 | 639.99 | Upgrade
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| Investing Cash Flow | 1,665 | -25,701 | -19,021 | -10,773 | 10,857 | -35,629 | Upgrade
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| Short-Term Debt Issued | - | 24,149 | 3,973 | 7,000 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,818 | - | - | - | - | Upgrade
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| Total Debt Issued | 28,897 | 35,968 | 3,973 | 7,000 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -2,164 | -2,945 | -100 | -2,900 | -3,330 | Upgrade
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| Long-Term Debt Repaid | - | -2,339 | -2,906 | -7,601 | -3,862 | -3,159 | Upgrade
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| Total Debt Repaid | -34,698 | -4,503 | -5,851 | -7,701 | -6,762 | -6,489 | Upgrade
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| Net Debt Issued (Repaid) | -5,801 | 31,465 | -1,878 | -700.73 | -6,762 | -6,489 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,568 | 50 | Upgrade
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| Other Financing Activities | -1,843 | -2,215 | -959.68 | -760.73 | -686.29 | -1,005 | Upgrade
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| Financing Cash Flow | -7,644 | 29,249 | -2,838 | -1,461 | 7,120 | -7,444 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -165.06 | 1,848 | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | 8,945 | -396.87 | 4,220 | 3,024 | 13,847 | -17,398 | Upgrade
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| Free Cash Flow | -12,996 | -27,379 | 4,691 | 12,532 | -21,830 | 22,570 | Upgrade
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| Free Cash Flow Growth | - | - | -62.57% | - | - | - | Upgrade
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| Free Cash Flow Margin | -6.46% | -12.88% | 2.01% | 6.17% | -9.41% | 11.35% | Upgrade
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| Free Cash Flow Per Share | -683.96 | -1467.93 | 267.34 | 714.20 | -1349.96 | 1456.94 | Upgrade
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| Cash Interest Paid | 2,151 | 2,192 | 952.93 | 780.73 | 731.28 | 1,006 | Upgrade
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| Cash Income Tax Paid | 1,467 | 1,178 | 948.82 | -491.3 | 2,483 | 272.94 | Upgrade
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| Levered Free Cash Flow | -15,065 | -18,582 | 2,370 | 7,895 | -22,075 | 17,009 | Upgrade
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| Unlevered Free Cash Flow | -13,102 | -16,757 | 3,090 | 8,448 | -21,363 | 17,869 | Upgrade
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| Change in Net Working Capital | 5,701 | 14,803 | -14,788 | -244.54 | 10,091 | -13,082 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.