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Taewoong Logistics Co., Ltd. (KOSDAQ:124560)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,985.00
-13.00 (-0.65%)
At close: Sep 18, 2026

Taewoong Logistics Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,921-5,38230,18126,95293,43663,676
Depreciation & Amortization
19,39317,32113,8479,7237,3774,175
Loss (Gain) From Sale of Assets
1,5721,4233,3014,2013,001-1,280
Asset Writedown & Restructuring Costs
1,39076.121,100710.28-183.11652.64
Loss (Gain) From Sale of Investments
220.05-440.99865.98-446.4-825.416.83
Loss (Gain) on Equity Investments
-59.97-118.86-197.92-66.45-98.72527.44
Provision & Write-off of Bad Debts
12,29212,4461,003218.5-690.99515.88
Other Operating Activities
-7,786-5,872-688.04-12,0362,82217,224
Change in Accounts Receivable
-52,781-489.55-36,845-2,73964,434-106,627
Change in Inventory
-89.2-139.88----
Change in Accounts Payable
19,80712,6272,4401,324-3,15314,500
Change in Other Net Operating Assets
-12,913-1,18616,884-30,554-34,444-410.41
Operating Cash Flow
-20,87630,26531,891-2,713131,677-7,031
Operating Cash Flow Growth
--5.10%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49,330-48,619-29,863-34,555-47,312-25,313
Sale of Property, Plant & Equipment
10,24313,3218,5465,7147,7205,585
Cash Acquisitions
---3,105-11,565--5.26
Divestitures
-----2.64
Sale (Purchase) of Intangibles
-973.59-2,636-2,764-1,113-466.64-1,327
Investment in Securities
7,644-12,61516,187-30,234-19,4901,407
Other Investing Activities
4,667-112.34-317.34-21.76154.81-336.33
Investing Cash Flow
-29,373-59,634-11,105-74,657-60,527-20,936

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-47,40015,22038,84017,66570,777
Long-Term Debt Issued
-4,5147,000-10,0008,129
Total Debt Issued
62,39951,91322,22038,84027,66578,906
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
-11,973-24,064-24,378-43,594-25,054-30,658
Net Debt Issued (Repaid)
50,42627,849-2,159-4,7542,61248,247
Issuance of Common Stock
2,4752,475--825.84-
Repurchase of Common Stock
----4,983-2,961-
Dividends Paid
-5,053-4,290-2,972-5,580-1,488-939.34
Other Financing Activities
1,8676.110-087.34-
Financing Cash Flow
37,85115,420-5,13114,679-924.4247,308

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,211150.263,810-1,437998.06233.64
Net Cash Flow
-9,188-13,79919,466-64,12871,22419,574

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-70,206-18,3552,028-37,26884,365-32,344
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.90%-1.64%0.19%-4.84%6.35%-3.45%
Free Cash Flow Per Share
-1791.82-436.5649.72-923.122251.48-858.70
Levered Free Cash Flow
-87,851-22,656-19,976-41,91379,379-47,669
Unlevered Free Cash Flow
-82,513-18,250-16,118-38,99380,968-47,007

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6,8105,8404,1683,2132,4011,008
Cash Income Tax Paid
3,1296,16510,45419,82428,6323,881
Change in Working Capital
-45,97610,812-17,520-31,96926,838-92,538