TAEYANG Corporation (KOSDAQ:053620)
South Korea · Delayed Price · Currency is KRW 6,850.00
-20.00 (-0.29%)
At close: Sep 16, 2026
TAEYANG 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 | 16,610 | 11,852 | 8,262 | 7,311 | 6,584 | 4,806 |
Depreciation & Amortization | 4,961 | 6,702 | 7,134 | 7,065 | 6,907 | 6,692 |
Loss (Gain) From Sale of Assets | -3,765 | -24.66 | -38.03 | -0.03 | 8.32 | 34.43 |
Asset Writedown & Restructuring Costs | 16.17 | 16.17 | 99.69 | - | - | - |
Loss (Gain) From Sale of Investments | -670.97 | -736.13 | -309.69 | -599.83 | - | - |
Loss (Gain) on Equity Investments | 252.12 | 1,289 | 907.86 | 458.07 | 349.59 | 53.72 |
Provision & Write-off of Bad Debts | 511.11 | 415.71 | 53.83 | -30.74 | -67.32 | -55.75 |
Other Operating Activities | 8,885 | 415.92 | -2,757 | 745.57 | 3,769 | -1,715 |
Change in Accounts Receivable | -7,399 | 44.14 | -2,003 | -746.32 | -2,831 | -3,802 |
Change in Inventory | 463.78 | 106.84 | 1,613 | 2,939 | -343.09 | -8,184 |
Change in Accounts Payable | 3,380 | -270.1 | 1,140 | -62.63 | -3,731 | 5,819 |
Change in Other Net Operating Assets | -9,571 | -10,130 | -453.54 | -728.76 | 1,279 | 758.76 |
Operating Cash Flow | 13,674 | 9,682 | 13,650 | 16,350 | 11,925 | 4,407 |
Operating Cash Flow Growth | 9.69% | -29.07% | -16.51% | 37.11% | 170.59% | -73.32% |
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 | -2,327 | -1,408 | -2,164 | -1,976 | -5,522 | -5,321 |
Sale of Property, Plant & Equipment | 20.24 | 30.03 | 170.43 | 35.76 | - | 142.4 |
Sale (Purchase) of Intangibles | -5.45 | -5.45 | -7.73 | - | -24.28 | -28.35 |
Investment in Securities | -12,236 | -36,328 | -18,357 | -19,791 | 13,927 | 5,476 |
Other Investing Activities | 4,206 | 19.07 | -1.37 | 10.13 | 89.23 | 90.33 |
Investing Cash Flow | -10,211 | -37,693 | -20,360 | -21,690 | 8,506 | 292.7 |
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 | - | - | - | - | - | 900 |
Long-Term Debt Repaid | - | -540.21 | -519.71 | -716.65 | -645.48 | -1,927 |
Net Debt Issued (Repaid) | -556.85 | -540.21 | -519.71 | -716.65 | -645.48 | -1,027 |
Dividends Paid | -3,184 | -1,592 | -3,025 | -2,388 | -1,194 | -1,194 |
Other Financing Activities | - | - | -80.05 | - | - | 94.69 |
Financing Cash Flow | -3,741 | -2,132 | -3,625 | -3,105 | -1,840 | -2,126 |
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 | -779.19 | -163.56 | 1,521 | -1,938 | -2,463 | 398.94 |
Net Cash Flow | -1,057 | -30,307 | -8,814 | -10,383 | 16,128 | 2,972 |
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 | 11,347 | 8,274 | 11,486 | 14,374 | 6,403 | -914.23 |
Free Cash Flow Growth | 5.93% | -27.96% | -20.09% | 124.49% | - | - |
Free Cash Flow Margin | 7.49% | 5.90% | 7.54% | 9.16% | 3.67% | -0.61% |
Free Cash Flow Per Share | 1425.11 | 1039.32 | 1443.01 | 1805.61 | 804.32 | -114.84 |
Levered Free Cash Flow | 6,286 | -2,138 | 6,227 | 9,787 | 2,042 | -2,753 |
Unlevered Free Cash Flow | 6,322 | -2,132 | 6,237 | 9,802 | 2,061 | -2,732 |
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 | - | - | - | 3.2 | 7.28 | 2.79 |
Cash Income Tax Paid | 2,970 | 3,115 | 1,225 | 3,270 | 1,672 | 2,165 |
Change in Working Capital | -13,126 | -10,249 | 297.64 | 1,401 | -5,625 | -5,407 |