Taewoong Logistics Co., Ltd. (KOSDAQ:124560)
South Korea · Delayed Price · Currency is KRW 2,020.00
+39.00 (1.97%)
At close: Jun 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -6,369 | -5,382 | 30,181 | 26,952 | 93,436 | 63,676 |
Depreciation & Amortization | 18,132 | 17,321 | 13,847 | 9,723 | 7,377 | 4,175 |
Loss (Gain) From Sale of Assets | 1,353 | 1,423 | 3,301 | 4,201 | 3,001 | -1,280 |
Asset Writedown & Restructuring Costs | 232.2 | 76.12 | 1,100 | 710.28 | -183.11 | 652.64 |
Loss (Gain) From Sale of Investments | 228.9 | -440.99 | 865.98 | -446.4 | -825.4 | 16.83 |
Loss (Gain) on Equity Investments | -112.89 | -118.86 | -197.92 | -66.45 | -98.72 | 527.44 |
Provision & Write-off of Bad Debts | 12,648 | 12,446 | 1,003 | 218.5 | -690.99 | 515.88 |
Other Operating Activities | -10,535 | -5,872 | -688.04 | -12,036 | 2,822 | 17,224 |
Change in Accounts Receivable | -11,923 | -489.55 | -36,845 | -2,739 | 64,434 | -106,627 |
Change in Inventory | -85.37 | -139.88 | - | - | - | - |
Change in Accounts Payable | 5,441 | 12,627 | 2,440 | 1,324 | -3,153 | 14,500 |
Change in Other Net Operating Assets | -695.78 | -1,186 | 16,884 | -30,554 | -34,444 | -410.41 |
Operating Cash Flow | 8,315 | 30,265 | 31,891 | -2,713 | 131,677 | -7,031 |
Operating Cash Flow Growth | -78.89% | -5.10% | - | - | - | - |
Capital Expenditures | -49,057 | -48,619 | -29,863 | -34,555 | -47,312 | -25,313 |
Sale of Property, Plant & Equipment | 13,946 | 13,321 | 8,546 | 5,714 | 7,720 | 5,585 |
Cash Acquisitions | - | - | -3,105 | -11,565 | - | -5.26 |
Divestitures | - | - | - | - | - | 2.64 |
Sale (Purchase) of Intangibles | -1,995 | -2,636 | -2,764 | -1,113 | -466.64 | -1,327 |
Investment in Securities | 1,879 | -12,615 | 16,187 | -30,234 | -19,490 | 1,407 |
Other Investing Activities | 1,708 | -112.34 | -317.34 | -21.76 | 154.81 | -336.33 |
Investing Cash Flow | -50,636 | -59,634 | -11,105 | -74,657 | -60,527 | -20,936 |
Short-Term Debt Issued | - | 47,400 | 15,220 | 38,840 | 17,665 | 70,777 |
Long-Term Debt Issued | - | 4,514 | 7,000 | - | 10,000 | 8,129 |
Total Debt Issued | 52,538 | 51,913 | 22,220 | 38,840 | 27,665 | 78,906 |
Short-Term Debt Repaid | - | -15,898 | -11,225 | -38,551 | -21,560 | -28,838 |
Long-Term Debt Repaid | - | -8,166 | -13,153 | -5,043 | -3,494 | -1,821 |
Total Debt Repaid | -24,551 | -24,064 | -24,378 | -43,594 | -25,054 | -30,658 |
Net Debt Issued (Repaid) | 27,987 | 27,849 | -2,159 | -4,754 | 2,612 | 48,247 |
Issuance of Common Stock | 2,475 | 2,475 | - | - | 825.84 | - |
Repurchase of Common Stock | - | - | - | -4,983 | -2,961 | - |
Dividends Paid | -4,315 | -4,290 | -2,972 | -5,580 | -1,488 | -939.34 |
Other Financing Activities | 95.88 | 6.11 | 0 | -0 | 87.34 | - |
Financing Cash Flow | 5,681 | 15,420 | -5,131 | 14,679 | -924.42 | 47,308 |
Foreign Exchange Rate Adjustments | 992.39 | 150.26 | 3,810 | -1,437 | 998.06 | 233.64 |
Net Cash Flow | -35,647 | -13,799 | 19,466 | -64,128 | 71,224 | 19,574 |
Free Cash Flow | -40,742 | -18,355 | 2,028 | -37,268 | 84,365 | -32,344 |
Free Cash Flow Margin | -3.63% | -1.64% | 0.19% | -4.84% | 6.35% | -3.45% |
Free Cash Flow Per Share | -1047.90 | -436.56 | 49.72 | -923.12 | 2251.48 | -858.70 |
Cash Interest Paid | 6,995 | 5,840 | 4,168 | 3,213 | 2,401 | 1,008 |
Cash Income Tax Paid | 5,966 | 6,165 | 10,454 | 19,824 | 28,632 | 3,881 |
Levered Free Cash Flow | -46,220 | -22,656 | -19,976 | -41,913 | 79,379 | -47,669 |
Unlevered Free Cash Flow | -41,264 | -18,250 | -16,118 | -38,993 | 80,968 | -47,007 |
Change in Working Capital | -7,263 | 10,812 | -17,520 | -31,969 | 26,838 | -92,538 |