Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)
South Korea · Delayed Price · Currency is KRW 7,060.00
0.00 (0.00%)
At close: Feb 19, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 12,057 | 4,665 | -2,276 | 1,746 | -6,829 | 2,402 |
Depreciation & Amortization | 15,752 | 14,026 | 8,744 | 9,024 | 7,005 | 5,928 |
Loss (Gain) From Sale of Assets | -17,220 | -804.89 | 4,929 | -289.35 | - | -53.63 |
Asset Writedown & Restructuring Costs | 5 | 5 | 34.54 | - | 4,807 | 1,154 |
Loss (Gain) From Sale of Investments | 1,190 | 241.93 | - | - | - | - |
Loss (Gain) on Equity Investments | -0 | 290.9 | 79.48 | 739.59 | 35.04 | -57.37 |
Provision & Write-off of Bad Debts | -1,070 | -214.01 | 1,099 | 352.05 | 2,073 | -32.65 |
Other Operating Activities | 7,434 | 5,564 | 777.71 | 5,355 | 1,688 | 5,136 |
Change in Accounts Receivable | -7,810 | -3,531 | -1,361 | 346.01 | -8,241 | 8,914 |
Change in Inventory | 130.95 | 1,026 | 1,057 | -647.11 | -1,914 | 3,492 |
Change in Accounts Payable | -2,909 | -4,426 | 5,466 | -6,884 | 2,998 | -5,367 |
Change in Unearned Revenue | 11,342 | -15,413 | 9,413 | 7,576 | 346.78 | 4,862 |
Change in Other Net Operating Assets | -5,109 | -7,223 | -1,885 | -2,058 | -6,098 | -701.67 |
Operating Cash Flow | 13,795 | -5,793 | 26,078 | 15,259 | -4,130 | 25,675 |
Operating Cash Flow Growth | 26785.40% | - | 70.90% | - | - | 43.09% |
Capital Expenditures | -27,483 | -21,585 | -21,387 | -2,728 | -17,700 | -3,105 |
Sale of Property, Plant & Equipment | 4,647 | 4,495 | 121.47 | 678.56 | - | 75.68 |
Cash Acquisitions | -77 | -8,240 | -3,160 | - | - | - |
Sale (Purchase) of Intangibles | -54 | 533.55 | -583.05 | 138.25 | - | -306.6 |
Investment in Securities | -4,308 | -2,193 | 6,262 | -5,717 | 29,501 | -32,953 |
Other Investing Activities | 32,946 | 903.82 | 388.07 | -162.41 | -320.15 | 639.99 |
Investing Cash Flow | 6,327 | -25,701 | -19,021 | -10,773 | 10,857 | -35,629 |
Short-Term Debt Issued | - | 24,149 | 3,973 | 7,000 | - | - |
Long-Term Debt Issued | - | 11,818 | - | - | - | - |
Total Debt Issued | 16,589 | 35,968 | 3,973 | 7,000 | - | - |
Short-Term Debt Repaid | - | -2,164 | -2,945 | -100 | -2,900 | -3,330 |
Long-Term Debt Repaid | - | -2,339 | -2,906 | -7,601 | -3,862 | -3,159 |
Total Debt Repaid | -34,403 | -4,503 | -5,851 | -7,701 | -6,762 | -6,489 |
Net Debt Issued (Repaid) | -17,813 | 31,465 | -1,878 | -700.73 | -6,762 | -6,489 |
Issuance of Common Stock | - | - | - | - | 14,568 | 50 |
Other Financing Activities | -3,650 | -2,215 | -959.68 | -760.73 | -686.29 | -1,005 |
Financing Cash Flow | -23,057 | 29,249 | -2,838 | -1,461 | 7,120 | -7,444 |
Miscellaneous Cash Flow Adjustments | 162.8 | 1,848 | -0 | -0 | 0 | - |
Net Cash Flow | -2,773 | -396.87 | 4,220 | 3,024 | 13,847 | -17,398 |
Free Cash Flow | -13,688 | -27,379 | 4,691 | 12,532 | -21,830 | 22,570 |
Free Cash Flow Growth | - | - | -62.57% | - | - | - |
Free Cash Flow Margin | -7.20% | -12.88% | 2.01% | 6.17% | -9.41% | 11.35% |
Free Cash Flow Per Share | -768.66 | -1467.93 | 267.34 | 714.20 | -1349.96 | 1456.94 |
Cash Interest Paid | 1,761 | 2,192 | 952.93 | 780.73 | 731.28 | 1,006 |
Cash Income Tax Paid | 1,105 | 1,178 | 948.82 | -491.3 | 2,483 | 272.94 |
Levered Free Cash Flow | -11,347 | -18,582 | 2,370 | 7,895 | -22,075 | 17,009 |
Unlevered Free Cash Flow | -9,446 | -16,757 | 3,090 | 8,448 | -21,363 | 17,869 |
Change in Working Capital | -4,354 | -29,567 | 12,691 | -1,667 | -12,909 | 11,199 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.