TAEYANG Corporation (KOSDAQ:053620)
South Korea · Delayed Price · Currency is KRW 6,470.00
+150.00 (2.37%)
At close: Feb 2, 2026
TAEYANG 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 14,619 | 8,262 | 7,311 | 6,584 | 4,806 | 7,010 |
Depreciation & Amortization | 7,263 | 7,134 | 7,065 | 6,907 | 6,692 | 6,746 |
Loss (Gain) From Sale of Assets | -14.57 | -38.03 | -0.03 | 8.32 | 34.43 | 42.53 |
Asset Writedown & Restructuring Costs | 99.69 | 99.69 | - | - | - | - |
Loss (Gain) From Sale of Investments | -663.56 | -309.69 | -599.83 | - | - | - |
Loss (Gain) on Equity Investments | 1,514 | 907.86 | 458.07 | 349.59 | 53.72 | 236.9 |
Provision & Write-off of Bad Debts | 129.34 | 53.83 | -30.74 | -67.32 | -55.75 | 78.51 |
Other Operating Activities | -13,201 | -2,757 | 745.57 | 3,769 | -1,715 | 1,586 |
Change in Accounts Receivable | 3,318 | -2,003 | -746.32 | -2,831 | -3,802 | 2,180 |
Change in Inventory | 1,604 | 1,613 | 2,939 | -343.09 | -8,184 | -578.97 |
Change in Accounts Payable | -851.5 | 1,140 | -62.63 | -3,731 | 5,819 | -1,029 |
Change in Other Net Operating Assets | 24.95 | -453.54 | -728.76 | 1,279 | 758.76 | 247.82 |
Operating Cash Flow | 13,843 | 13,650 | 16,350 | 11,925 | 4,407 | 16,519 |
Operating Cash Flow Growth | 12.38% | -16.51% | 37.11% | 170.59% | -73.32% | -14.93% |
Capital Expenditures | -1,633 | -2,164 | -1,976 | -5,522 | -5,321 | -9,316 |
Sale of Property, Plant & Equipment | 19.25 | 170.43 | 35.76 | - | 142.4 | 80.75 |
Sale (Purchase) of Intangibles | -5.45 | -7.73 | - | -24.28 | -28.35 | -1.53 |
Investment in Securities | -51,166 | -18,357 | -19,791 | 13,927 | 5,476 | 4,264 |
Other Investing Activities | 17 | -1.37 | 10.13 | 89.23 | 90.33 | 0.9 |
Investing Cash Flow | -52,768 | -20,360 | -21,690 | 8,506 | 292.7 | -4,972 |
Long-Term Debt Issued | - | - | - | - | 900 | - |
Long-Term Debt Repaid | - | -519.71 | -716.65 | -645.48 | -1,927 | -2,471 |
Net Debt Issued (Repaid) | -537.45 | -519.71 | -716.65 | -645.48 | -1,027 | -2,471 |
Dividends Paid | -1,592 | -3,025 | -2,388 | -1,194 | -1,194 | -1,194 |
Other Financing Activities | - | -80.05 | - | - | 94.69 | 10,393 |
Financing Cash Flow | -2,130 | -3,625 | -3,105 | -1,840 | -2,126 | 6,728 |
Foreign Exchange Rate Adjustments | 792.52 | 1,521 | -1,938 | -2,463 | 398.94 | -1,309 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -40,263 | -8,814 | -10,383 | 16,128 | 2,972 | 16,967 |
Free Cash Flow | 12,210 | 11,486 | 14,374 | 6,403 | -914.23 | 7,203 |
Free Cash Flow Growth | 23.68% | -20.09% | 124.49% | - | - | -59.09% |
Free Cash Flow Margin | 8.46% | 7.54% | 9.16% | 3.67% | -0.61% | 5.09% |
Free Cash Flow Per Share | 1534.39 | 1442.76 | 1805.61 | 804.32 | -114.84 | 904.77 |
Cash Interest Paid | - | - | 3.2 | 7.28 | 2.79 | 157.65 |
Cash Income Tax Paid | 2,256 | 1,225 | 3,270 | 1,672 | 2,165 | 1,903 |
Levered Free Cash Flow | 9.59 | 6,227 | 9,787 | 2,042 | -2,753 | 13,538 |
Unlevered Free Cash Flow | 16.7 | 6,237 | 9,802 | 2,061 | -2,732 | 13,620 |
Change in Working Capital | 4,095 | 297.64 | 1,401 | -5,625 | -5,407 | 819.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.