Taewoong Co.,Ltd (KOSDAQ:044490)
South Korea · Delayed Price · Currency is KRW 28,000
+3,500 (14.29%)
At close: Dec 5, 2025
Taewoong Co.,Ltd 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 | 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 | 2015 - 2019 |
Net Income | 14,017 | 24,686 | 34,152 | 547.31 | 7,145 | -93,651 | Upgrade |
Depreciation & Amortization | 19,497 | 19,651 | 19,801 | 19,325 | 18,862 | 30,551 | Upgrade |
Loss (Gain) From Sale of Assets | 83.87 | -18.18 | 91.76 | -141.31 | -218.58 | -68.77 | Upgrade |
Asset Writedown & Restructuring Costs | -1,000 | -1,000 | - | - | - | 115,154 | Upgrade |
Loss (Gain) From Sale of Investments | 1,206 | 1,507 | 1,914 | 408.35 | 1,060 | -712.46 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -74.16 | -538.08 | Upgrade |
Provision & Write-off of Bad Debts | -4,394 | 1,150 | 1,510 | 1,632 | -574.18 | -1,995 | Upgrade |
Other Operating Activities | -458.88 | -1,354 | 1,089 | 4,152 | 4,143 | -13,714 | Upgrade |
Change in Accounts Receivable | -9,875 | 7,371 | -18,698 | - | - | 9,733 | Upgrade |
Change in Inventory | -429.56 | 11,789 | 3,140 | -18,823 | 18,690 | 13,907 | Upgrade |
Change in Accounts Payable | -5,741 | 3,407 | -10,851 | 10,044 | -439.25 | -4,974 | Upgrade |
Change in Other Net Operating Assets | -2,735 | -496.41 | -12,209 | -7,967 | -20,749 | -13,267 | Upgrade |
Operating Cash Flow | 10,169 | 66,693 | 19,939 | 9,178 | 27,844 | 40,423 | Upgrade |
Operating Cash Flow Growth | -88.46% | 234.48% | 117.26% | -67.04% | -31.12% | - | Upgrade |
Capital Expenditures | -19,900 | -23,422 | -8,523 | -4,593 | -3,693 | -8,830 | Upgrade |
Sale of Property, Plant & Equipment | 77.95 | 4.8 | 140.27 | 194.76 | 218.6 | 101.07 | Upgrade |
Investment in Securities | -143.75 | 1,074 | 1,870 | 34,126 | -14,227 | 32,329 | Upgrade |
Other Investing Activities | 193.48 | 653.58 | -194.66 | -112.1 | -12.75 | -122.16 | Upgrade |
Investing Cash Flow | -20,972 | -23,668 | -6,688 | 36,792 | -6,559 | 39,148 | Upgrade |
Long-Term Debt Issued | - | 197,218 | 530,734 | 567,130 | 374,310 | 380,518 | Upgrade |
Long-Term Debt Repaid | - | -243,798 | -553,589 | -597,837 | -419,066 | -430,874 | Upgrade |
Net Debt Issued (Repaid) | -266.5 | -46,580 | -22,855 | -30,707 | -44,756 | -50,356 | Upgrade |
Other Financing Activities | -421.71 | -224.1 | - | - | 3.01 | -100 | Upgrade |
Financing Cash Flow | -688.21 | -46,804 | -22,855 | -30,707 | -44,753 | -50,456 | Upgrade |
Foreign Exchange Rate Adjustments | 1,216 | 419.08 | -458.93 | -994.36 | -184.37 | -2,871 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -10,275 | -3,360 | -10,063 | 14,269 | -23,652 | 26,243 | Upgrade |
Free Cash Flow | -9,731 | 43,271 | 11,416 | 4,585 | 24,151 | 31,593 | Upgrade |
Free Cash Flow Growth | - | 279.05% | 149.00% | -81.02% | -23.55% | - | Upgrade |
Free Cash Flow Margin | -2.65% | 11.20% | 2.57% | 1.16% | 7.49% | 9.17% | Upgrade |
Free Cash Flow Per Share | - | 2162.76 | 570.58 | 229.15 | 1206.70 | 1579.05 | Upgrade |
Cash Interest Paid | 3,972 | 5,493 | 8,028 | 6,555 | 4,380 | 6,017 | Upgrade |
Cash Income Tax Paid | 827.04 | 1,374 | 255.02 | 374.66 | -483.62 | -2,131 | Upgrade |
Levered Free Cash Flow | -15,059 | 29,621 | -3,203 | 11,063 | - | 42,057 | Upgrade |
Unlevered Free Cash Flow | -12,541 | 33,041 | 1,803 | 15,194 | - | 45,779 | Upgrade |
Change in Working Capital | -18,781 | 22,071 | -38,619 | -16,746 | -2,498 | 5,398 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.