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Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,895.00
-80.00 (-2.01%)
At close: Sep 23, 2026

KOSDAQ:026150 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
-29,226-19,5214,665-2,2761,746-6,829
Depreciation & Amortization
6,9259,89114,0268,7449,0247,005
Loss (Gain) From Sale of Assets
-564.67-16,378-804.894,929-289.35-
Asset Writedown & Restructuring Costs
-123-534.54-4,807
Loss (Gain) From Sale of Investments
965.7742.93241.93---
Loss (Gain) on Equity Investments
6.92-290.979.48739.5935.04
Provision & Write-off of Bad Debts
-893.61-1,878-214.011,099352.052,073
Other Operating Activities
5,3688,9385,564777.715,3551,688
Change in Accounts Receivable
17,93829,008-3,531-1,361346.01-8,241
Change in Inventory
-220.87937.051,0261,057-647.11-1,914
Change in Accounts Payable
-1,253-840.7-4,4265,466-6,8842,998
Change in Unearned Revenue
10,47514,283-15,4139,4137,576346.78
Change in Other Net Operating Assets
-4,145-5,871-7,173-1,885-2,058-6,098
Operating Cash Flow
5,25319,310-5,74326,07815,259-4,130
Operating Cash Flow Growth
-73.49%--70.90%--

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
-18,924-27,524-21,585-21,387-2,728-17,700
Sale of Property, Plant & Equipment
662.99249.594,495121.47678.56-
Cash Acquisitions
-5,081--6,222-3,160--
Divestitures
-41.7-41.7-169.99---
Sale (Purchase) of Intangibles
-188.5-188.5533.55-583.05138.25-
Investment in Securities
-1,797631.99-2,1936,262-5,71729,501
Other Investing Activities
1,40632,614853.82388.07-162.41-320.15
Investing Cash Flow
-22,8076,348-23,903-19,021-10,77310,857

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
-1,50024,1493,9737,000-
Long-Term Debt Issued
-15,94011,818---
Total Debt Issued
12,15417,44035,9683,9737,000-
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
-6,884-33,295-4,503-5,851-7,701-6,762
Net Debt Issued (Repaid)
5,270-15,85531,465-1,878-700.73-6,762
Issuance of Common Stock
-----14,568
Dividends Paid
-2,210-1,594----
Other Financing Activities
-1,511-3,497-2,215-959.68-760.73-686.29
Financing Cash Flow
1,550-20,94629,249-2,838-1,4617,120

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
Miscellaneous Cash Flow Adjustments
000-0-00
Net Cash Flow
-16,0044,712-396.874,2203,02413,847

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
-13,671-8,213-27,3294,69112,532-21,830
Free Cash Flow Growth
----62.57%--
Free Cash Flow Margin
-8.36%-5.51%-12.86%2.01%6.17%-9.41%
Free Cash Flow Per Share
-778.98-468.10-1335.68267.34714.20-1349.96
Levered Free Cash Flow
-12,864-5,519-18,5822,3707,895-22,075
Unlevered Free Cash Flow
-10,956-3,704-16,7573,0908,448-21,363

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
1,4531,5512,192952.93780.73731.28
Cash Income Tax Paid
704.591,1181,178948.82-491.32,483
Change in Working Capital
22,79437,516-29,51712,691-1,667-12,909