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Taihan Textile Co., Ltd. (KRX:001070)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,010.00
-70.00 (-1.15%)
Sep 2, 2026, 2:40 PM KST

Taihan Textile 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
40.7-610.611,116-3,672-5,2311,556
Depreciation & Amortization
2,4352,4472,3922,2672,2992,147
Loss (Gain) From Sale of Assets
-67.66-60.7-58.85-144.8826.66-44.2
Asset Writedown & Restructuring Costs
-12-12-15--
Loss (Gain) From Sale of Investments
-214-259.13-80.57-209.610.66-173.51
Provision & Write-off of Bad Debts
-14.85-67.66-657.05-192.212,323134.4
Other Operating Activities
3,6602,045719.69-494.851,2143,157
Change in Accounts Receivable
6,066-24,6455,9119,560-3,060-5,576
Change in Inventory
-6,639-1,253-240.897,3466,868-7,680
Change in Accounts Payable
1,533283.531,979101.74-3,103-1,170
Change in Unearned Revenue
0.970.97-0.66-4.97-0.067.47
Change in Other Net Operating Assets
-3,951-200.23-5,852-4,0211,883-1,798
Operating Cash Flow
2,837-22,3325,22810,5503,218-9,440
Operating Cash Flow Growth
---50.45%227.86%--

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
-259.16-705.27-2,710-1,475-2,618-2,401
Sale of Property, Plant & Equipment
122.3160.70.725.480.4647.32
Cash Acquisitions
----0.58--
Sale (Purchase) of Intangibles
-448.25-205.21-8.26-55.12-14.03
Investment in Securities
2,3132,761-1,3597,48916,206-7,446
Other Investing Activities
563.36379.5986.14508.4757.78-885.87
Investing Cash Flow
3,0102,755-4,2815,68414,292-10,700

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
-67,15736,83345,30485,391105,336
Long-Term Debt Issued
-7,000-7,000--
Total Debt Issued
66,67174,15736,83352,30485,391105,336
Short-Term Debt Repaid
--50,663-32,444-61,633-99,275-90,333
Long-Term Debt Repaid
--7,763-759.33-10,771-703.95-704.92
Total Debt Repaid
-63,170-58,426-33,203-72,403-99,979-91,037
Net Debt Issued (Repaid)
3,50115,7313,630-20,099-14,58814,299
Other Financing Activities
-0-0-0---0
Financing Cash Flow
3,50115,7313,630-20,099-14,58814,299

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
979.28-175.77754.02-10.99-112.91237.7
Miscellaneous Cash Flow Adjustments
00--0-0
Net Cash Flow
10,328-4,0225,331-3,8762,809-5,604

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
2,578-23,0372,5179,075600.22-11,841
Free Cash Flow Growth
---72.26%1411.91%--
Free Cash Flow Margin
1.65%-14.55%1.88%6.07%0.31%-5.91%
Free Cash Flow Per Share
712.02-6377.47697.252512.19166.16-3296.95
Levered Free Cash Flow
-708.75-24,0112,39713,3958,490-10,988
Unlevered Free Cash Flow
509.09-22,8023,32814,4879,302-10,496

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
1,9131,8771,4051,7811,022796.85
Cash Income Tax Paid
-259.47604.011,454408.5224.8
Change in Working Capital
-2,989-25,8141,79612,9812,587-16,217