Taihan Textile Co., Ltd. (KRX:001070)
South Korea · Delayed Price · Currency is KRW 6,120.00
-80.00 (-1.29%)
Aug 12, 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.
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 | 12.57 | -610.61 | 1,116 | -3,672 | -5,231 | 1,556 |
Depreciation & Amortization | 2,454 | 2,447 | 2,392 | 2,267 | 2,299 | 2,147 |
Loss (Gain) From Sale of Assets | -60.69 | -60.7 | -58.85 | -144.88 | 26.66 | -44.2 |
Asset Writedown & Restructuring Costs | -12 | -12 | - | 15 | - | - |
Loss (Gain) From Sale of Investments | -270.41 | -259.13 | -80.57 | -209.61 | 0.66 | -173.51 |
Provision & Write-off of Bad Debts | -213.42 | -67.66 | -657.05 | -192.21 | 2,323 | 134.4 |
Other Operating Activities | 2,372 | 2,045 | 719.69 | -494.85 | 1,214 | 3,157 |
Change in Accounts Receivable | -8,673 | -24,645 | 5,911 | 9,560 | -3,060 | -5,576 |
Change in Inventory | 2,893 | -1,253 | -240.89 | 7,346 | 6,868 | -7,680 |
Change in Accounts Payable | 1,933 | 283.53 | 1,979 | 101.74 | -3,103 | -1,170 |
Change in Unearned Revenue | 0.97 | 0.97 | -0.66 | -4.97 | -0.06 | 7.47 |
Change in Other Net Operating Assets | -907.01 | -200.23 | -5,852 | -4,021 | 1,883 | -1,798 |
Operating Cash Flow | -470.99 | -22,332 | 5,228 | 10,550 | 3,218 | -9,440 |
Operating Cash Flow Growth | - | - | -50.45% | 227.86% | - | - |
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 | -881.96 | -705.27 | -2,710 | -1,475 | -2,618 | -2,401 |
Sale of Property, Plant & Equipment | 60.7 | 60.7 | 0.7 | 25.48 | 0.46 | 47.32 |
Cash Acquisitions | - | - | - | -0.58 | - | - |
Sale (Purchase) of Intangibles | -450 | - | 205.21 | -8.26 | -55.12 | -14.03 |
Investment in Securities | 3,692 | 2,761 | -1,359 | 7,489 | 16,206 | -7,446 |
Other Investing Activities | 508.33 | 379.59 | 86.14 | 508.4 | 757.78 | -885.87 |
Investing Cash Flow | 3,202 | 2,755 | -4,281 | 5,684 | 14,292 | -10,700 |
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 | - | 67,157 | 36,833 | 45,304 | 85,391 | 105,336 |
Long-Term Debt Issued | - | 7,000 | - | 7,000 | - | - |
Total Debt Issued | 71,606 | 74,157 | 36,833 | 52,304 | 85,391 | 105,336 |
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 | -71,280 | -58,426 | -33,203 | -72,403 | -99,979 | -91,037 |
Net Debt Issued (Repaid) | 325.63 | 15,731 | 3,630 | -20,099 | -14,588 | 14,299 |
Other Financing Activities | -0 | -0 | -0 | - | - | -0 |
Financing Cash Flow | 325.63 | 15,731 | 3,630 | -20,099 | -14,588 | 14,299 |
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 | 193.52 | -175.77 | 754.02 | -10.99 | -112.91 | 237.7 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | 0 |
Net Cash Flow | 3,250 | -4,022 | 5,331 | -3,876 | 2,809 | -5,604 |
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 | -1,353 | -23,037 | 2,517 | 9,075 | 600.22 | -11,841 |
Free Cash Flow Growth | - | - | -72.26% | 1411.91% | - | - |
Free Cash Flow Margin | -0.83% | -14.55% | 1.88% | 6.07% | 0.31% | -5.91% |
Free Cash Flow Per Share | -374.71 | -6377.47 | 697.25 | 2512.19 | 166.16 | -3296.95 |
Levered Free Cash Flow | -4,009 | -24,011 | 2,397 | 13,395 | 8,490 | -10,988 |
Unlevered Free Cash Flow | -2,804 | -22,802 | 3,328 | 14,487 | 9,302 | -10,496 |
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 | 2,003 | 1,877 | 1,405 | 1,781 | 1,022 | 796.85 |
Cash Income Tax Paid | 205.13 | 259.47 | 604.01 | 1,454 | 408.52 | 24.8 |
Change in Working Capital | -4,753 | -25,814 | 1,796 | 12,981 | 2,587 | -16,217 |