Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)
South Korea · Delayed Price · Currency is KRW 238,500
-4,000 (-1.65%)
Aug 28, 2026, 3:30 PM KST
Tokai Carbon Korea 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 | 83,160 | 69,903 | 71,994 | 61,245 | 94,056 | 81,891 |
Depreciation & Amortization | 14,622 | 14,016 | 15,072 | 15,082 | 14,097 | 12,586 |
Loss (Gain) From Sale of Assets | 2.05 | 6.79 | -8.4 | 14.99 | 3,941 | -472.93 |
Asset Writedown & Restructuring Costs | -32.5 | 12.5 | 41.15 | -101.5 | 24.08 | -108.79 |
Provision & Write-off of Bad Debts | 18.61 | -182.71 | 85.67 | 78.16 | 30.78 | -0.49 |
Other Operating Activities | 11,868 | 1,063 | 12,041 | 1,086 | 9,429 | 3,421 |
Change in Accounts Receivable | -14,070 | 1,674 | -5,679 | -3,217 | -5,020 | -6,931 |
Change in Inventory | -15,467 | -19,373 | -496.19 | -20,297 | -16,839 | -5,409 |
Change in Accounts Payable | 2,336 | 1,966 | -9,305 | -3,361 | 3,514 | 2,696 |
Change in Other Net Operating Assets | 2,616 | 1,488 | 4,682 | -9,702 | 771.27 | 3,820 |
Operating Cash Flow | 85,056 | 70,573 | 88,427 | 40,827 | 104,006 | 91,493 |
Operating Cash Flow Growth | 11.28% | -20.19% | 116.59% | -60.75% | 13.68% | 19.77% |
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 | -6,800 | -4,497 | -7,566 | -47,434 | -35,525 | -13,578 |
Sale of Property, Plant & Equipment | 8.8 | 8.8 | 141.96 | 6.62 | 33 | 31.2 |
Sale (Purchase) of Intangibles | -177.48 | -81.94 | -433.98 | -509.75 | -223.86 | 223.24 |
Investment in Securities | -36,840 | 10,351 | -61,000 | 14,000 | -55,863 | -49,000 |
Other Investing Activities | -2,855 | -1,254 | -2,327 | 370.06 | -4,307 | -1,347 |
Investing Cash Flow | -46,764 | 4,361 | -72,043 | -33,573 | -96,046 | -63,739 |
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 Repaid | - | -508.27 | -286.68 | -308.71 | -316.5 | -298.71 |
Net Debt Issued (Repaid) | -620.08 | -508.27 | -286.68 | -308.71 | -316.5 | -298.71 |
Repurchase of Common Stock | -22,842 | -50,000 | - | - | - | - |
Common Dividends Paid | -15,987 | -16,462 | -14,010 | -19,848 | -16,695 | -12,843 |
Financing Cash Flow | -39,449 | -66,970 | -14,297 | -20,156 | -17,012 | -13,141 |
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 | 583.94 | -7.09 | 8.77 | 0.31 | -2.85 | 3.39 |
Net Cash Flow | -573.43 | 7,957 | 2,096 | -12,901 | -9,054 | 14,616 |
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 | 78,255 | 66,076 | 80,861 | -6,607 | 68,481 | 77,914 |
Free Cash Flow Growth | 5.84% | -18.28% | - | - | -12.11% | 44.90% |
Free Cash Flow Margin | 22.98% | 21.93% | 29.33% | -2.92% | 21.43% | 28.78% |
Free Cash Flow Per Share | - | 5801.68 | 6926.04 | -565.91 | 5865.63 | 6673.60 |
Levered Free Cash Flow | 53,654 | 47,755 | 56,196 | -34,449 | 49,135 | 63,554 |
Unlevered Free Cash Flow | 53,677 | 47,778 | 56,216 | -34,432 | 49,147 | 63,564 |
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 | 37.16 | 37.08 | 31.97 | 27.59 | 19.49 | 16.64 |
Cash Income Tax Paid | 19,582 | 25,581 | 15,835 | 19,376 | 29,335 | 23,472 |
Change in Working Capital | -24,584 | -14,245 | -10,798 | -36,577 | -17,573 | -5,823 |