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Tae Won Mulsan Co., Ltd. (KRX:001420)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,830.00
-50.00 (-1.74%)
Last updated: Sep 4, 2026, 2:27 PM KST

Tae Won Mulsan 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
-3,002-2,34017,469-82.46-1,36181.27
Depreciation & Amortization
213.2216.95212.45257.08383.75435.74
Loss (Gain) From Sale of Assets
---20,564-13.6471.53-27.66
Asset Writedown & Restructuring Costs
----385.97-
Loss (Gain) From Sale of Investments
2,7392,73729.93235.61-376.89-121.37
Provision & Write-off of Bad Debts
12.319.99-3.590.5-11.96-8.14
Other Operating Activities
138.16-3,8024,257113.781,067303.4
Change in Accounts Receivable
-91.79134.39444.64-126.991,331637.28
Change in Inventory
1,922-613.54439.2-998.3948.26125.63
Change in Accounts Payable
157.63-396.58-451.15-163.38-689.24-606.52
Change in Other Net Operating Assets
-212.77-883.7-95.23-140.53-562.97-197.97
Operating Cash Flow
1,875-4,9381,738-918.41286.05621.67
Operating Cash Flow Growth
-----53.99%24.06%

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
-32.19-49.49-82.7-370.98-70.75-152.61
Sale of Property, Plant & Equipment
--2.3713.6460.9827.79
Investment in Securities
1,0006,283-25,020-2,0428.49117.42
Other Investing Activities
0.58-39.4726,2743,0300.110.1
Investing Cash Flow
968.46,1941,173630.48-1.17-7.3

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
-----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
2.082.08----
Financing Cash Flow
-1,647-1,521-2,082-419.67-454.62-416.58

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
14.22-0.22.44---
Miscellaneous Cash Flow Adjustments
-0-00--0
Net Cash Flow
1,211-264.32831.47-707.6-169.74197.78

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
1,843-4,9871,655-1,289215.3469.05
Free Cash Flow Growth
-----54.10%-0.50%
Free Cash Flow Margin
10.69%-33.55%14.30%-14.00%1.97%4.77%
Free Cash Flow Per Share
--680.11225.69-175.8329.3663.96
Levered Free Cash Flow
1,110-6,105992.71,002595.98232.39
Unlevered Free Cash Flow
1,110-6,105998.681,032616.98244.51

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
--11.7648.4632.0919.16
Cash Income Tax Paid
54.434,251147.1660.583.8427.94
Change in Working Capital
1,775-1,759337.46-1,429126.96-41.58