Taesung Co.,Ltd. (KOSDAQ:323280)
South Korea · Delayed Price · Currency is KRW 33,100
+1,350 (4.25%)
At close: Jul 27, 2026
Taesung 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 | 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 | -1,729 | -2,537 | 5,968 | -1,417 | -457.38 | 9,251 |
Depreciation & Amortization | 1,522 | 1,434 | 1,372 | 1,028 | 1,087 | 1,060 |
Loss (Gain) From Sale of Assets | 75.3 | 75.3 | -8.64 | 1.41 | -80.33 | -30 |
Asset Writedown & Restructuring Costs | 2,615 | 2,615 | - | 281.56 | - | - |
Loss (Gain) From Sale of Investments | 25.98 | 25.98 | - | - | 0.72 | -510.89 |
Loss (Gain) on Equity Investments | - | - | - | 256.54 | -123.27 | -11.16 |
Stock-Based Compensation | - | - | - | 419.52 | 772.25 | - |
Provision & Write-off of Bad Debts | -452.67 | -211.6 | 176.46 | -827.08 | 1,269 | -118.16 |
Other Operating Activities | -2,204 | -3,577 | 1,171 | -253.9 | 3,713 | -4,125 |
Change in Accounts Receivable | -5,707 | -388.22 | -3,275 | 8,046 | -1,586 | -4,134 |
Change in Inventory | -11,323 | -7,667 | 3,423 | -4,228 | 844.41 | -2,829 |
Change in Accounts Payable | 5,853 | 1,817 | -65.84 | 1,741 | -6,571 | 4,113 |
Change in Other Net Operating Assets | -5,982 | -1,334 | -4,274 | 2,836 | -1,193 | 4,396 |
Operating Cash Flow | -17,306 | -9,749 | 4,487 | 7,884 | -2,326 | 7,062 |
Operating Cash Flow Growth | - | - | -43.09% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -56,899 | -37,518 | -18,537 | -2,812 | -2,495 | -277.44 |
Sale of Property, Plant & Equipment | 174.23 | 162.1 | 8.64 | 5.45 | 115 | 30 |
Cash Acquisitions | - | - | - | - | 7,970 | - |
Sale (Purchase) of Intangibles | -2,634 | -2,572 | -2,721 | -1,348 | -392.24 | -15.56 |
Investment in Securities | -37.07 | -36.97 | -3.08 | 3,465 | -3,465 | 223.32 |
Other Investing Activities | -606.88 | -805.31 | 125.29 | -170.15 | -40.68 | -0.25 |
Investing Cash Flow | -60,003 | -40,770 | -21,127 | -859.87 | 1,693 | -39.93 |
Financing Activities
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 |
Short-Term Debt Issued | - | 3,560 | 2,000 | 6,000 | 13,591 | 11,548 |
Long-Term Debt Issued | - | - | 15,500 | - | - | - |
Total Debt Issued | 17,387 | 3,560 | 17,500 | 6,000 | 13,591 | 11,548 |
Short-Term Debt Repaid | - | -4,200 | -4,300 | -7,000 | -13,188 | -13,716 |
Long-Term Debt Repaid | - | -237.7 | -102 | -71.76 | -727.85 | -2,317 |
Total Debt Repaid | -1,439 | -4,438 | -4,402 | -7,072 | -13,916 | -16,034 |
Net Debt Issued (Repaid) | 15,948 | -877.66 | 13,098 | -1,072 | -324.83 | -4,485 |
Issuance of Common Stock | 71.1 | 89,526 | 4,324 | - | 100 | - |
Repurchase of Common Stock | - | - | - | -458.96 | -536.65 | - |
Financing Cash Flow | 16,020 | 88,649 | 17,422 | -1,531 | -761.48 | -4,485 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 310.92 | -54.6 | 281.74 | -132.85 | -10.55 | 28.65 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - |
Net Cash Flow | -60,978 | 38,076 | 1,064 | 5,361 | -1,405 | 2,565 |
Free Cash Flow
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 |
Free Cash Flow | -74,205 | -47,266 | -14,050 | 5,072 | -4,820 | 6,784 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -147.88% | -124.85% | -23.73% | 15.21% | -7.87% | 15.44% |
Free Cash Flow Per Share | -2431.32 | -1587.04 | -548.52 | 205.30 | -213.32 | 508.17 |
Levered Free Cash Flow | -61,750 | -39,803 | -18,278 | 4,199 | -7,584 | - |
Unlevered Free Cash Flow | -61,725 | -39,781 | -18,076 | 4,468 | -7,356 | - |
Additional Metrics
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 |
Cash Interest Paid | 626.37 | 648.66 | 435.89 | 418.67 | 306.87 | 296.7 |
Cash Income Tax Paid | 1,301 | 1,868 | -24.19 | 766.86 | 92.44 | 64.05 |
Change in Working Capital | -17,159 | -7,573 | -4,192 | 8,395 | -8,507 | 1,547 |