TAEYANG Corporation (KOSDAQ:053620)
South Korea
· Delayed Price · Currency is KRW 6,230.00
-170.00 (-2.66%)
At close: Mar 25, 2025, 3:30 PM KST
TAEYANG Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 8,262 | 7,311 | 6,584 | 4,806 | 7,010 | Upgrade
|
| Depreciation & Amortization | 7,134 | 7,065 | 6,907 | 6,692 | 6,746 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.03 | -0.03 | 8.32 | 34.43 | 42.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 99.69 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -309.69 | -599.83 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 907.86 | 458.07 | 349.59 | 53.72 | 236.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 53.83 | -30.74 | -67.32 | -55.75 | 78.51 | Upgrade
|
| Other Operating Activities | -2,757 | 745.57 | 3,769 | -1,715 | 1,586 | Upgrade
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| Change in Accounts Receivable | -2,003 | -746.32 | -2,831 | -3,802 | 2,180 | Upgrade
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| Change in Inventory | 1,613 | 2,939 | -343.09 | -8,184 | -578.97 | Upgrade
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| Change in Accounts Payable | 1,140 | -62.63 | -3,731 | 5,819 | -1,029 | Upgrade
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| Change in Other Net Operating Assets | -453.54 | -728.76 | 1,279 | 758.76 | 247.82 | Upgrade
|
| Operating Cash Flow | 13,650 | 16,350 | 11,925 | 4,407 | 16,519 | Upgrade
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| Operating Cash Flow Growth | -16.51% | 37.11% | 170.59% | -73.32% | -14.93% | Upgrade
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| Capital Expenditures | -2,164 | -1,976 | -5,522 | -5,321 | -9,316 | Upgrade
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| Sale of Property, Plant & Equipment | 170.43 | 35.76 | - | 142.4 | 80.75 | Upgrade
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| Sale (Purchase) of Intangibles | -7.73 | - | -24.28 | -28.35 | -1.53 | Upgrade
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| Investment in Securities | -18,357 | -19,791 | 13,927 | 5,476 | 4,264 | Upgrade
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| Other Investing Activities | -1.37 | 10.13 | 89.23 | 90.33 | 0.9 | Upgrade
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| Investing Cash Flow | -20,360 | -21,690 | 8,506 | 292.7 | -4,972 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 900 | - | Upgrade
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| Long-Term Debt Repaid | -519.71 | -716.65 | -645.48 | -1,927 | -2,471 | Upgrade
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| Net Debt Issued (Repaid) | -519.71 | -716.65 | -645.48 | -1,027 | -2,471 | Upgrade
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| Dividends Paid | -3,025 | -2,388 | -1,194 | -1,194 | -1,194 | Upgrade
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| Other Financing Activities | -80.05 | - | - | 94.69 | 10,393 | Upgrade
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| Financing Cash Flow | -3,625 | -3,105 | -1,840 | -2,126 | 6,728 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,521 | -1,938 | -2,463 | 398.94 | -1,309 | Upgrade
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| Net Cash Flow | -8,814 | -10,383 | 16,128 | 2,972 | 16,967 | Upgrade
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| Free Cash Flow | 11,486 | 14,374 | 6,403 | -914.23 | 7,203 | Upgrade
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| Free Cash Flow Growth | -20.09% | 124.49% | - | - | -59.09% | Upgrade
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| Free Cash Flow Margin | 7.54% | 9.16% | 3.67% | -0.61% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 1442.76 | 1805.61 | 804.32 | -114.84 | 904.77 | Upgrade
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| Cash Interest Paid | - | 3.2 | 7.28 | 2.79 | 157.65 | Upgrade
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| Cash Income Tax Paid | 1,225 | 3,270 | 1,672 | 2,165 | 1,903 | Upgrade
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| Levered Free Cash Flow | 6,227 | 9,787 | 2,042 | -2,753 | 13,538 | Upgrade
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| Unlevered Free Cash Flow | 6,237 | 9,802 | 2,061 | -2,732 | 13,620 | Upgrade
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| Change in Net Working Capital | 78.76 | -626.22 | 3,945 | 5,652 | -10,402 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.