Taihan Textile Co., Ltd. (KRX:001070)
South Korea · Delayed Price · Currency is KRW 6,460.00
+10.00 (0.16%)
Feb 2, 2026, 3:30 PM KST
Taihan Textile Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -676.98 | 1,116 | -3,672 | -5,231 | 1,556 | 2,680 |
Depreciation & Amortization | 2,433 | 2,392 | 2,267 | 2,299 | 2,147 | 1,976 |
Loss (Gain) From Sale of Assets | -60.7 | -58.85 | -144.88 | 26.66 | -44.2 | -1,443 |
Asset Writedown & Restructuring Costs | - | - | 15 | - | - | - |
Loss (Gain) From Sale of Investments | -128.41 | -80.57 | -209.61 | 0.66 | -173.51 | 335.19 |
Provision & Write-off of Bad Debts | -167.42 | -657.05 | -192.21 | 2,323 | 134.4 | -396.97 |
Other Operating Activities | 2,075 | 719.69 | -494.85 | 1,214 | 3,157 | 1,969 |
Change in Accounts Receivable | -19,856 | 5,911 | 9,560 | -3,060 | -5,576 | 600.41 |
Change in Inventory | -2,828 | -240.89 | 7,346 | 6,868 | -7,680 | -1,342 |
Change in Accounts Payable | -210 | 1,979 | 101.74 | -3,103 | -1,170 | -106.61 |
Change in Unearned Revenue | -0.66 | -0.66 | -4.97 | -0.06 | 7.47 | -3.96 |
Change in Other Net Operating Assets | -2,165 | -5,852 | -4,021 | 1,883 | -1,798 | 17.81 |
Operating Cash Flow | -21,584 | 5,228 | 10,550 | 3,218 | -9,440 | 4,286 |
Operating Cash Flow Growth | - | -50.45% | 227.86% | - | - | - |
Capital Expenditures | -1,059 | -2,710 | -1,475 | -2,618 | -2,401 | -2,468 |
Sale of Property, Plant & Equipment | - | 0.7 | 25.48 | 0.46 | 47.32 | 384.56 |
Cash Acquisitions | - | - | -0.58 | - | - | - |
Divestitures | - | - | - | - | - | 472.15 |
Sale (Purchase) of Intangibles | -11.53 | 205.21 | -8.26 | -55.12 | -14.03 | -1.56 |
Investment in Securities | 2,378 | -1,359 | 7,489 | 16,206 | -7,446 | -8,008 |
Other Investing Activities | -22.4 | 86.14 | 508.4 | 757.78 | -885.87 | 225.27 |
Investing Cash Flow | 1,453 | -4,281 | 5,684 | 14,292 | -10,700 | -9,396 |
Short-Term Debt Issued | - | 36,833 | 45,304 | 85,391 | 105,336 | 80,490 |
Long-Term Debt Issued | - | - | 7,000 | - | - | 9,971 |
Total Debt Issued | 69,019 | 36,833 | 52,304 | 85,391 | 105,336 | 90,461 |
Short-Term Debt Repaid | - | -32,444 | -61,633 | -99,275 | -90,333 | -83,053 |
Long-Term Debt Repaid | - | -759.33 | -10,771 | -703.95 | -704.92 | -654.01 |
Total Debt Repaid | -53,710 | -33,203 | -72,403 | -99,979 | -91,037 | -83,707 |
Net Debt Issued (Repaid) | 15,308 | 3,630 | -20,099 | -14,588 | 14,299 | 6,754 |
Dividends Paid | - | - | - | - | - | -30.68 |
Other Financing Activities | - | -0 | - | - | -0 | - |
Financing Cash Flow | 15,308 | 3,630 | -20,099 | -14,588 | 14,299 | 6,723 |
Foreign Exchange Rate Adjustments | 508.21 | 754.02 | -10.99 | -112.91 | 237.7 | -485.56 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | - |
Net Cash Flow | -4,315 | 5,331 | -3,876 | 2,809 | -5,604 | 1,127 |
Free Cash Flow | -22,643 | 2,517 | 9,075 | 600.22 | -11,841 | 1,817 |
Free Cash Flow Growth | - | -72.26% | 1411.91% | - | - | - |
Free Cash Flow Margin | -15.25% | 1.88% | 6.07% | 0.31% | -5.91% | 1.04% |
Free Cash Flow Per Share | -6271.38 | 696.90 | 2512.19 | 166.16 | -3296.95 | 506.04 |
Cash Interest Paid | 1,702 | 1,405 | 1,781 | 1,022 | 796.85 | 1,004 |
Cash Income Tax Paid | 328.36 | 604.01 | 1,454 | 408.52 | 24.8 | 272.69 |
Levered Free Cash Flow | -23,919 | 2,397 | 13,395 | 8,490 | -10,988 | -2,624 |
Unlevered Free Cash Flow | -22,748 | 3,328 | 14,487 | 9,302 | -10,496 | -2,023 |
Change in Working Capital | -25,059 | 1,796 | 12,981 | 2,587 | -16,217 | -834.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.