Skip to main content
logo
Tuksu Engineering & Construction,Ltd. (KOSDAQ:026150)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,730.00
-10.00 (-0.27%)
At close: Aug 24, 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-34,426-19,5214,665-2,2761,746-6,829
Depreciation & Amortization
8,3959,89114,0268,7449,0247,005
Loss (Gain) From Sale of Assets
-225.43-16,378-804.894,929-289.35-
Asset Writedown & Restructuring Costs
--534.54-4,807
Loss (Gain) From Sale of Investments
768.43742.93241.93---
Loss (Gain) on Equity Investments
--290.979.48739.5935.04
Provision & Write-off of Bad Debts
-1,533-1,878-214.011,099352.052,073
Other Operating Activities
8,4788,9385,564777.715,3551,688
Change in Accounts Receivable
13,21129,008-3,531-1,361346.01-8,241
Change in Inventory
-225.52937.051,0261,057-647.11-1,914
Change in Accounts Payable
445.27-840.7-4,4265,466-6,8842,998
Change in Unearned Revenue
17,60914,283-15,4139,4137,576346.78
Change in Other Net Operating Assets
2,694-5,871-7,173-1,885-2,058-6,098
Operating Cash Flow
15,19119,310-5,74326,07815,259-4,130
Operating Cash Flow Growth
0.34%--70.90%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-15,541-27,524-21,585-21,387-2,728-17,700
Sale of Property, Plant & Equipment
-30,982249.594,495121.47678.56-
Cash Acquisitions
-5,014--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
-2,917631.99-2,1936,262-5,71729,501
Other Investing Activities
32,77232,614853.82388.07-162.41-320.15
Investing Cash Flow
-21,1066,348-23,903-19,021-10,77310,857

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
10,63017,44035,9683,9737,000-
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
-3,187-33,295-4,503-5,851-7,701-6,762
Net Debt Issued (Repaid)
7,443-15,85531,465-1,878-700.73-6,762
Issuance of Common Stock
-----14,568
Dividends Paid
-1,001-1,594----
Other Financing Activities
-3,483-3,497-2,215-959.68-760.73-686.29
Financing Cash Flow
2,959-20,94629,249-2,838-1,4617,120

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
000-0-00
Net Cash Flow
-2,9564,712-396.874,2203,02413,847

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-350.06-8,213-27,3294,69112,532-21,830
Free Cash Flow Growth
----62.57%--
Free Cash Flow Margin
-0.22%-5.51%-12.86%2.01%6.17%-9.41%
Free Cash Flow Per Share
-19.95-468.10-1335.68267.34714.20-1349.96
Levered Free Cash Flow
4,377-5,519-18,5822,3707,895-22,075
Unlevered Free Cash Flow
6,236-3,704-16,7573,0908,448-21,363

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,5351,5512,192952.93780.73731.28
Cash Income Tax Paid
865.221,1181,178948.82-491.32,483
Change in Working Capital
33,73337,516-29,51712,691-1,667-12,909