Tae Won Mulsan Co., Ltd. (KRX:001420)
South Korea · Delayed Price · Currency is KRW 2,430.00
-225.00 (-8.47%)
At close: Jun 2, 2026
Tae Won Mulsan Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
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 | -3,047 | -2,340 | 17,469 | -82.46 | -1,361 | 81.27 |
Depreciation & Amortization | 216.11 | 216.95 | 212.45 | 257.08 | 383.75 | 435.74 |
Loss (Gain) From Sale of Assets | - | - | -20,564 | -13.64 | 71.53 | -27.66 |
Asset Writedown & Restructuring Costs | - | - | - | - | 385.97 | - |
Loss (Gain) From Sale of Investments | 2,735 | 2,737 | 29.93 | 235.61 | -376.89 | -121.37 |
Provision & Write-off of Bad Debts | 11.19 | 9.99 | -3.59 | 0.5 | -11.96 | -8.14 |
Other Operating Activities | -2,021 | -3,802 | 4,257 | 113.78 | 1,067 | 303.4 |
Change in Accounts Receivable | 56.44 | 134.39 | 444.64 | -126.99 | 1,331 | 637.28 |
Change in Inventory | 2,646 | -613.54 | 439.2 | -998.39 | 48.26 | 125.63 |
Change in Accounts Payable | -284.88 | -396.58 | -451.15 | -163.38 | -689.24 | -606.52 |
Change in Other Net Operating Assets | -304.29 | -883.7 | -95.23 | -140.53 | -562.97 | -197.97 |
Operating Cash Flow | 6.7 | -4,938 | 1,738 | -918.41 | 286.05 | 621.67 |
Operating Cash Flow Growth | - | - | - | - | -53.99% | 24.06% |
Capital Expenditures | -44.19 | -49.49 | -82.7 | -370.98 | -70.75 | -152.61 |
Sale of Property, Plant & Equipment | - | - | 2.37 | 13.64 | 60.98 | 27.79 |
Investment in Securities | 2,321 | 6,283 | -25,020 | -2,042 | 8.49 | 117.42 |
Other Investing Activities | -39.47 | -39.47 | 26,274 | 3,030 | 0.11 | 0.1 |
Investing Cash Flow | 2,238 | 6,194 | 1,173 | 630.48 | -1.17 | -7.3 |
Short-Term Debt Issued | - | - | - | - | - | 1,000 |
Total Debt Issued | - | - | - | - | - | 1,000 |
Short-Term Debt Repaid | - | - | -1,000 | - | - | -1,000 |
Long-Term Debt Repaid | - | -56.28 | -55.47 | -53.04 | -51.33 | -49.95 |
Total Debt Repaid | -56.28 | -56.28 | -1,055 | -53.04 | -51.33 | -1,050 |
Net Debt Issued (Repaid) | -56.28 | -56.28 | -1,055 | -53.04 | -51.33 | -49.95 |
Dividends Paid | -1,467 | -1,467 | -1,027 | -366.63 | -403.29 | -366.63 |
Other Financing Activities | 2.08 | 2.08 | - | - | - | - |
Financing Cash Flow | -1,521 | -1,521 | -2,082 | -419.67 | -454.62 | -416.58 |
Foreign Exchange Rate Adjustments | 2.01 | -0.2 | 2.44 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - | -0 |
Net Cash Flow | 725.82 | -264.32 | 831.47 | -707.6 | -169.74 | 197.78 |
Free Cash Flow | -37.48 | -4,987 | 1,655 | -1,289 | 215.3 | 469.05 |
Free Cash Flow Growth | - | - | - | - | -54.10% | -0.50% |
Free Cash Flow Margin | -0.24% | -33.55% | 14.30% | -14.00% | 1.97% | 4.77% |
Free Cash Flow Per Share | - | -680.11 | 225.69 | -175.83 | 29.36 | 63.96 |
Cash Interest Paid | - | - | 11.76 | 48.46 | 32.09 | 19.16 |
Cash Income Tax Paid | 2,357 | 4,251 | 147.16 | 60.58 | 3.84 | 27.94 |
Levered Free Cash Flow | -736.95 | -6,105 | 992.7 | 1,002 | 595.98 | 232.39 |
Unlevered Free Cash Flow | -736.95 | -6,105 | 998.68 | 1,032 | 616.98 | 244.51 |
Change in Working Capital | 2,113 | -1,759 | 337.46 | -1,429 | 126.96 | -41.58 |