TAEYANG Corporation (KOSDAQ:053620)
South Korea · Delayed Price · Currency is KRW 6,640.00
-50.00 (-0.75%)
Last updated: Sep 19, 2025, 11:54 AM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 15,064 | 8,262 | 7,311 | 6,584 | 4,806 | 7,010 | Upgrade |
Depreciation & Amortization | 7,221 | 7,134 | 7,065 | 6,907 | 6,692 | 6,746 | Upgrade |
Loss (Gain) From Sale of Assets | -18.75 | -38.03 | -0.03 | 8.32 | 34.43 | 42.53 | Upgrade |
Asset Writedown & Restructuring Costs | 99.69 | 99.69 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -529.89 | -309.69 | -599.83 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 967.41 | 907.86 | 458.07 | 349.59 | 53.72 | 236.9 | Upgrade |
Provision & Write-off of Bad Debts | 136.89 | 53.83 | -30.74 | -67.32 | -55.75 | 78.51 | Upgrade |
Other Operating Activities | -12,020 | -2,757 | 745.57 | 3,769 | -1,715 | 1,586 | Upgrade |
Change in Accounts Receivable | 3,095 | -2,003 | -746.32 | -2,831 | -3,802 | 2,180 | Upgrade |
Change in Inventory | 126.52 | 1,613 | 2,939 | -343.09 | -8,184 | -578.97 | Upgrade |
Change in Accounts Payable | -1,984 | 1,140 | -62.63 | -3,731 | 5,819 | -1,029 | Upgrade |
Change in Other Net Operating Assets | 307.94 | -453.54 | -728.76 | 1,279 | 758.76 | 247.82 | Upgrade |
Operating Cash Flow | 12,466 | 13,650 | 16,350 | 11,925 | 4,407 | 16,519 | Upgrade |
Operating Cash Flow Growth | -2.84% | -16.51% | 37.11% | 170.59% | -73.32% | -14.93% | Upgrade |
Capital Expenditures | -1,754 | -2,164 | -1,976 | -5,522 | -5,321 | -9,316 | Upgrade |
Sale of Property, Plant & Equipment | 76.31 | 170.43 | 35.76 | - | 142.4 | 80.75 | Upgrade |
Sale (Purchase) of Intangibles | - | -7.73 | - | -24.28 | -28.35 | -1.53 | Upgrade |
Investment in Securities | -60,306 | -18,357 | -19,791 | 13,927 | 5,476 | 4,264 | Upgrade |
Other Investing Activities | 12.13 | -1.37 | 10.13 | 89.23 | 90.33 | 0.9 | Upgrade |
Investing Cash Flow | -62,103 | -20,360 | -21,690 | 8,506 | 292.7 | -4,972 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 900 | - | Upgrade |
Long-Term Debt Repaid | - | -519.71 | -716.65 | -645.48 | -1,927 | -2,471 | Upgrade |
Net Debt Issued (Repaid) | -530.87 | -519.71 | -716.65 | -645.48 | -1,027 | -2,471 | Upgrade |
Dividends Paid | -1,592 | -3,025 | -2,388 | -1,194 | -1,194 | -1,194 | Upgrade |
Other Financing Activities | - | -80.05 | - | - | 94.69 | 10,393 | Upgrade |
Financing Cash Flow | -2,123 | -3,625 | -3,105 | -1,840 | -2,126 | 6,728 | Upgrade |
Foreign Exchange Rate Adjustments | 3,091 | 1,521 | -1,938 | -2,463 | 398.94 | -1,309 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -48,670 | -8,814 | -10,383 | 16,128 | 2,972 | 16,967 | Upgrade |
Free Cash Flow | 10,712 | 11,486 | 14,374 | 6,403 | -914.23 | 7,203 | Upgrade |
Free Cash Flow Growth | -3.87% | -20.09% | 124.49% | - | - | -59.09% | Upgrade |
Free Cash Flow Margin | 7.37% | 7.54% | 9.16% | 3.67% | -0.61% | 5.09% | Upgrade |
Free Cash Flow Per Share | 1346.02 | 1442.76 | 1805.61 | 804.32 | -114.84 | 904.77 | Upgrade |
Cash Interest Paid | - | - | 3.2 | 7.28 | 2.79 | 157.65 | Upgrade |
Cash Income Tax Paid | 1,633 | 1,225 | 3,270 | 1,672 | 2,165 | 1,903 | Upgrade |
Levered Free Cash Flow | -1,435 | 6,227 | 9,787 | 2,042 | -2,753 | 13,538 | Upgrade |
Unlevered Free Cash Flow | -1,427 | 6,237 | 9,802 | 2,061 | -2,732 | 13,620 | Upgrade |
Change in Working Capital | 1,545 | 297.64 | 1,401 | -5,625 | -5,407 | 819.93 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.