Taihan Textile Co., Ltd. (KRX:001070)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,670.00
+10.00 (0.15%)
At close: Jun 5, 2025, 3:30 PM KST

Taihan Textile Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
336.861,116-3,672-5,2311,5562,680
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Depreciation & Amortization
2,4022,3922,2672,2992,1471,976
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Loss (Gain) From Sale of Assets
-79.09-58.85-144.8826.66-44.2-1,443
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Asset Writedown & Restructuring Costs
--15---
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Loss (Gain) From Sale of Investments
-63.3-80.57-209.610.66-173.51335.19
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Provision & Write-off of Bad Debts
8.4-657.05-192.212,323134.4-396.97
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Other Operating Activities
887.34719.69-494.851,2143,1571,969
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Change in Accounts Receivable
-2,9435,9119,560-3,060-5,576600.41
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Change in Inventory
-6,489-240.897,3466,868-7,680-1,342
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Change in Accounts Payable
-14.851,979101.74-3,103-1,170-106.61
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Change in Unearned Revenue
-0.66-0.66-4.97-0.067.47-3.96
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Change in Other Net Operating Assets
-4,366-5,852-4,0211,883-1,79817.81
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Operating Cash Flow
-10,3225,22810,5503,218-9,4404,286
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Operating Cash Flow Growth
--50.45%227.86%---
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Capital Expenditures
-1,202-2,710-1,475-2,618-2,401-2,468
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Sale of Property, Plant & Equipment
-0.725.480.4647.32384.56
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Cash Acquisitions
---0.58---
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Divestitures
-----472.15
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Sale (Purchase) of Intangibles
207.54205.21-8.26-55.12-14.03-1.56
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Investment in Securities
-260.9-1,3597,48916,206-7,446-8,008
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Other Investing Activities
64.286.14508.4757.78-885.87225.27
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Investing Cash Flow
-1,661-4,2815,68414,292-10,700-9,396
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Short-Term Debt Issued
-36,83345,30485,391105,33680,490
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Long-Term Debt Issued
--7,000--9,971
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Total Debt Issued
44,42836,83352,30485,391105,33690,461
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Short-Term Debt Repaid
--32,444-61,633-99,275-90,333-83,053
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Long-Term Debt Repaid
--759.33-10,771-703.95-704.92-654.01
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Total Debt Repaid
-30,865-33,203-72,403-99,979-91,037-83,707
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Net Debt Issued (Repaid)
13,5633,630-20,099-14,58814,2996,754
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Dividends Paid
------30.68
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Other Financing Activities
491.51-0---0-
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Financing Cash Flow
14,0543,630-20,099-14,58814,2996,723
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Foreign Exchange Rate Adjustments
682.7754.02-10.99-112.91237.7-485.56
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Miscellaneous Cash Flow Adjustments
---0-0-
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Net Cash Flow
2,7545,331-3,8762,809-5,6041,127
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Free Cash Flow
-11,5242,5179,075600.22-11,8411,817
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Free Cash Flow Growth
--72.26%1411.91%---
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Free Cash Flow Margin
-8.42%1.88%6.07%0.31%-5.91%1.04%
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Free Cash Flow Per Share
-3185.39696.902512.19166.16-3296.95506.04
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Cash Interest Paid
1,4011,4051,7811,022796.851,004
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Cash Income Tax Paid
588.56604.011,454408.5224.8272.69
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Levered Free Cash Flow
-10,7052,39713,3958,490-10,988-2,624
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Unlevered Free Cash Flow
-9,6773,32814,4879,302-10,496-2,023
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Change in Net Working Capital
12,369-1,928-14,837-12,13413,6073,749
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.