Taewoong Co.,Ltd (KOSDAQ:044490)
South Korea · Delayed Price · Currency is KRW 37,650
+100 (0.27%)
Sep 18, 2026, 3:30 PM KST
Taewoong Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,151 | 5,415 | 24,686 | 34,152 | 547.31 | 7,145 |
Depreciation & Amortization | 20,076 | 19,487 | 19,651 | 19,801 | 19,325 | 18,862 |
Loss (Gain) From Sale of Assets | 49.42 | 136.64 | -18.18 | 91.76 | -141.31 | -218.58 |
Asset Writedown & Restructuring Costs | - | - | -1,000 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | 1,507 | 1,914 | 408.35 | 1,060 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -74.16 |
Provision & Write-off of Bad Debts | 314.86 | -1,325 | 1,150 | 1,510 | 1,632 | -574.18 |
Other Operating Activities | 1,110 | 2,577 | -1,354 | 1,089 | 4,152 | 4,143 |
Change in Accounts Receivable | 5,390 | 7,626 | 7,371 | -18,698 | - | - |
Change in Inventory | 13,969 | 2,571 | 11,789 | 3,140 | -18,823 | 18,690 |
Change in Accounts Payable | 3,446 | -4,530 | 3,407 | -10,851 | 10,044 | -439.25 |
Change in Other Net Operating Assets | 5,804 | -4,141 | -496.41 | -12,209 | -7,967 | -20,749 |
Operating Cash Flow | 60,311 | 27,815 | 66,693 | 19,939 | 9,178 | 27,844 |
Operating Cash Flow Growth | 55.61% | -58.29% | 234.48% | 117.26% | -67.04% | -31.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -29,913 | -23,118 | -23,422 | -8,523 | -4,593 | -3,693 |
Sale of Property, Plant & Equipment | 14.09 | - | 4.8 | 140.27 | 194.76 | 218.6 |
Investment in Securities | -217.08 | -955.84 | 1,074 | 1,870 | 34,126 | -14,227 |
Other Investing Activities | 570.36 | 2.17 | 653.58 | -194.66 | -112.1 | -12.75 |
Investing Cash Flow | -29,546 | -25,272 | -23,668 | -6,688 | 36,792 | -6,559 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 283,435 | 197,218 | 530,734 | 567,130 | 374,310 |
Long-Term Debt Repaid | - | -285,435 | -243,798 | -553,589 | -597,837 | -419,066 |
Lease Payments | - | - | - | - | -50.77 | -60.92 |
Net Debt Issued (Repaid) | -44,219 | -2,000 | -46,580 | -22,855 | -30,707 | -44,756 |
Other Financing Activities | -22.2 | -421.71 | -224.1 | - | - | 3.01 |
Financing Cash Flow | -44,241 | -2,422 | -46,804 | -22,855 | -30,707 | -44,753 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 375.9 | -169.75 | 419.08 | -458.93 | -994.36 | -184.37 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | - |
Net Cash Flow | -13,101 | -48.41 | -3,360 | -10,063 | 14,269 | -23,652 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 30,397 | 4,697 | 43,271 | 11,416 | 4,585 | 24,151 |
Free Cash Flow Growth | 64.44% | -89.15% | 279.05% | 149.00% | -81.02% | -23.55% |
Free Cash Flow Margin | 8.20% | 1.34% | 11.20% | 2.57% | 1.16% | 7.49% |
Free Cash Flow Per Share | 1519.31 | 234.75 | 2162.76 | 570.58 | 229.15 | 1206.70 |
Levered Free Cash Flow | 28,205 | 13,840 | 29,621 | -3,203 | 11,063 | - |
Unlevered Free Cash Flow | 29,812 | 15,923 | 33,041 | 1,803 | 15,194 | - |
Free Cash Flow After Leases | 30,397 | 4,697 | 43,271 | 11,416 | 4,534 | 24,090 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2,681 | 3,242 | 5,493 | 8,028 | 6,555 | 4,380 |
Cash Income Tax Paid | 143.58 | 804.81 | 1,374 | 255.02 | 374.66 | -483.62 |
Change in Working Capital | 28,609 | 1,525 | 22,071 | -38,619 | -16,746 | -2,498 |