Taewoong Logistics Co., Ltd. (KOSDAQ:124560)
South Korea · Delayed Price · Currency is KRW 3,135.00
-35.00 (-1.10%)
At close: Sep 19, 2025
Taewoong Logistics 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 23,530 | 30,181 | 26,952 | 93,436 | 63,676 | 7,849 | Upgrade |
Depreciation & Amortization | 15,973 | 13,847 | 9,723 | 7,377 | 4,175 | 2,029 | Upgrade |
Loss (Gain) From Sale of Assets | 2,116 | 3,301 | 4,201 | 3,001 | -1,280 | 332.32 | Upgrade |
Asset Writedown & Restructuring Costs | 738.52 | 1,100 | 710.28 | -183.11 | 652.64 | 512.95 | Upgrade |
Loss (Gain) From Sale of Investments | -641.52 | 865.98 | -446.4 | -825.4 | 16.83 | 0.3 | Upgrade |
Loss (Gain) on Equity Investments | -128.38 | -197.92 | -66.45 | -98.72 | 527.44 | -192.53 | Upgrade |
Provision & Write-off of Bad Debts | 248.51 | 1,003 | 218.5 | -690.99 | 515.88 | -591.8 | Upgrade |
Other Operating Activities | 2,993 | -688.04 | -12,036 | 2,822 | 17,224 | 1,476 | Upgrade |
Change in Accounts Receivable | 9,553 | -36,845 | -2,739 | 64,434 | -106,627 | -9,611 | Upgrade |
Change in Accounts Payable | -1,434 | 2,440 | 1,324 | -3,153 | 14,500 | -589.95 | Upgrade |
Change in Other Net Operating Assets | 296.53 | 16,884 | -30,554 | -34,444 | -410.41 | 3,997 | Upgrade |
Operating Cash Flow | 53,245 | 31,891 | -2,713 | 131,677 | -7,031 | 5,212 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -43.78% | Upgrade |
Capital Expenditures | -43,903 | -29,863 | -34,555 | -47,312 | -25,313 | -9,366 | Upgrade |
Sale of Property, Plant & Equipment | 13,494 | 8,546 | 5,714 | 7,720 | 5,585 | 2,133 | Upgrade |
Cash Acquisitions | -3,105 | -3,105 | -11,565 | - | -5.26 | -4,790 | Upgrade |
Divestitures | - | - | - | - | 2.64 | 1,099 | Upgrade |
Sale (Purchase) of Intangibles | -2,580 | -2,764 | -1,113 | -466.64 | -1,327 | -1,203 | Upgrade |
Investment in Securities | 14,688 | 16,187 | -30,234 | -19,490 | 1,407 | 373.32 | Upgrade |
Other Investing Activities | -5,811 | -317.34 | -21.76 | 154.81 | -336.33 | -63.52 | Upgrade |
Investing Cash Flow | -38,047 | -11,105 | -74,657 | -60,527 | -20,936 | -11,298 | Upgrade |
Short-Term Debt Issued | - | 15,220 | 38,840 | 17,665 | 70,777 | 13,887 | Upgrade |
Long-Term Debt Issued | - | 7,000 | - | 10,000 | 8,129 | 411.65 | Upgrade |
Total Debt Issued | 46,871 | 22,220 | 38,840 | 27,665 | 78,906 | 14,299 | Upgrade |
Short-Term Debt Repaid | - | -11,225 | -38,551 | -21,560 | -28,838 | -9,880 | Upgrade |
Long-Term Debt Repaid | - | -13,153 | -5,043 | -3,494 | -1,821 | -863.38 | Upgrade |
Total Debt Repaid | -42,113 | -24,378 | -43,594 | -25,054 | -30,658 | -10,744 | Upgrade |
Net Debt Issued (Repaid) | 4,758 | -2,159 | -4,754 | 2,612 | 48,247 | 3,555 | Upgrade |
Issuance of Common Stock | - | - | - | 825.84 | - | 3,136 | Upgrade |
Repurchase of Common Stock | - | - | -4,983 | -2,961 | - | -1,984 | Upgrade |
Dividends Paid | -4,290 | -2,972 | -5,580 | -1,488 | -939.34 | -841.84 | Upgrade |
Other Financing Activities | -26.89 | 0 | -0 | 87.34 | - | 5 | Upgrade |
Financing Cash Flow | -9,622 | -5,131 | 14,679 | -924.42 | 47,308 | 3,870 | Upgrade |
Foreign Exchange Rate Adjustments | 212.44 | 3,810 | -1,437 | 998.06 | 233.64 | -252.54 | Upgrade |
Net Cash Flow | 5,789 | 19,466 | -64,128 | 71,224 | 19,574 | -2,469 | Upgrade |
Free Cash Flow | 9,342 | 2,028 | -37,268 | 84,365 | -32,344 | -4,154 | Upgrade |
Free Cash Flow Margin | 0.80% | 0.19% | -4.84% | 6.35% | -3.45% | -1.22% | Upgrade |
Free Cash Flow Per Share | 212.53 | 47.76 | -923.12 | 2251.48 | -858.70 | -112.93 | Upgrade |
Cash Interest Paid | 4,979 | 4,168 | 3,213 | 2,401 | 1,008 | 420.55 | Upgrade |
Cash Income Tax Paid | 9,436 | 10,454 | 19,824 | 28,632 | 3,881 | 4,687 | Upgrade |
Levered Free Cash Flow | -6,772 | -23,382 | -41,913 | 79,379 | -47,669 | -12,271 | Upgrade |
Unlevered Free Cash Flow | -2,491 | -19,524 | -38,993 | 80,968 | -47,007 | -11,776 | Upgrade |
Change in Working Capital | 8,416 | -17,520 | -31,969 | 26,838 | -92,538 | -6,204 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.