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Tae Sung System Co., Ltd. (KOSDAQ:484810)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,080
+1,200 (9.32%)
Sep 4, 2026, 10:40 AM KST

Tae Sung System Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Net Income
2,2243,272
Depreciation & Amortization
684.19511.94
Loss (Gain) From Sale of Assets
0.36-526.92
Loss (Gain) From Sale of Investments
-24.68-0.48
Provision & Write-off of Bad Debts
220.2868.32
Other Operating Activities
1,174-192.41
Change in Accounts Receivable
-7,542252.76
Change in Inventory
563.89-8,012
Change in Accounts Payable
-1,4003,606
Change in Other Net Operating Assets
5,9928,189
Operating Cash Flow
1,8927,169
Operating Cash Flow Growth
-73.61%-

Investing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Capital Expenditures
-5,289-688.71
Sale of Property, Plant & Equipment
0.771,590
Cash Acquisitions
--5,328
Sale (Purchase) of Intangibles
-11.77-14.56
Investment in Securities
-900.14190
Other Investing Activities
57.2318.95
Investing Cash Flow
-6,143-4,233

Financing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Short-Term Debt Issued
8,0005,000
Long-Term Debt Issued
4,310300
Total Debt Issued
12,3105,300
Short-Term Debt Repaid
-3,000-307.4
Long-Term Debt Repaid
-178.89-1,026
Total Debt Repaid
-3,179-1,334
Net Debt Issued (Repaid)
9,1313,966
Dividends Paid
-1,237-1,746
Other Financing Activities
-661.64-331.31
Financing Cash Flow
7,2321,889

Net Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Foreign Exchange Rate Adjustments
2.4723.16
Net Cash Flow
2,9834,848

Free Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Free Cash Flow
-3,3976,480
Free Cash Flow Growth
--
Free Cash Flow Margin
-10.23%24.49%
Free Cash Flow Per Share
-32836.7870340.40
Levered Free Cash Flow
2,610-
Unlevered Free Cash Flow
3,041-

Additional Metrics

Fiscal Year
FY 2023FY 2022
Period Ending
Dec '23 Dec '22
Cash Interest Paid
663.64301.31
Cash Income Tax Paid
214.592,051
Change in Working Capital
-2,3864,036