Taihan Cable & Solution Co., Ltd. (KRX:001440)
South Korea · Delayed Price · Currency is KRW 22,200
+350 (1.60%)
At close: Nov 26, 2025
Taihan Cable & Solution 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 44,547 | 70,445 | 70,616 | 20,583 | 27,930 | 2,957 | Upgrade |
Depreciation & Amortization | 35,518 | 29,238 | 23,516 | 28,562 | 27,827 | 27,739 | Upgrade |
Loss (Gain) From Sale of Assets | 615.75 | 706 | -2,472 | -384 | -1,640 | 29,740 | Upgrade |
Asset Writedown & Restructuring Costs | - | -70 | - | -333 | -3 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -195.22 | 5,419 | -6,669 | -4,149 | -608 | -9,615 | Upgrade |
Loss (Gain) on Equity Investments | 807.69 | 644 | 460 | 418 | 515 | - | Upgrade |
Provision & Write-off of Bad Debts | -233.16 | -6,971 | 419 | 1,169 | -16 | -2,660 | Upgrade |
Other Operating Activities | 55,251 | 4,084 | 8,740 | 15,264 | -837.34 | 19,899 | Upgrade |
Change in Accounts Receivable | -41,739 | -17,505 | -69,446 | -7,293 | -45,359 | -2,621 | Upgrade |
Change in Inventory | -178,777 | -124,016 | -42,277 | -63,726 | -128,350 | -20,674 | Upgrade |
Change in Accounts Payable | -82,648 | 79,597 | 28,868 | -14,018 | 116,678 | 17,613 | Upgrade |
Change in Other Net Operating Assets | 29,096 | -34,820 | 18,962 | -22,698 | -15,451 | -45,719 | Upgrade |
Operating Cash Flow | -137,757 | 6,752 | 30,717 | -46,605 | -19,314 | 16,662 | Upgrade |
Operating Cash Flow Growth | - | -78.02% | - | - | - | -78.96% | Upgrade |
Capital Expenditures | -180,687 | -128,960 | -126,017 | -13,335 | -7,374 | -6,629 | Upgrade |
Sale of Property, Plant & Equipment | 1,069 | 487.49 | 2,721 | 1,770 | 277.21 | 304.27 | Upgrade |
Cash Acquisitions | -1,930 | - | - | - | - | - | Upgrade |
Divestitures | 191.69 | - | 2.31 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3,158 | -1,292 | -2,024 | -1,884 | -981.04 | -891.5 | Upgrade |
Investment in Securities | 8,131 | -262,905 | 67,678 | -72,416 | 33,554 | -6,958 | Upgrade |
Other Investing Activities | 111.47 | 44.38 | 160.45 | 87.61 | 364.32 | 245.05 | Upgrade |
Investing Cash Flow | -175,766 | -387,108 | -57,302 | -85,631 | 26,010 | -12,511 | Upgrade |
Short-Term Debt Issued | - | 300,626 | 493,420 | 568,504 | 691,005 | 491,426 | Upgrade |
Long-Term Debt Issued | - | 5,000 | 35,000 | - | 249,000 | - | Upgrade |
Total Debt Issued | 795,391 | 305,626 | 528,420 | 568,504 | 940,005 | 491,426 | Upgrade |
Short-Term Debt Repaid | - | -329,107 | -406,549 | -833,035 | -462,183 | -529,455 | Upgrade |
Long-Term Debt Repaid | - | -24,683 | -23,013 | -24,975 | -471,975 | -31,941 | Upgrade |
Total Debt Repaid | -384,702 | -353,789 | -429,562 | -858,009 | -934,158 | -561,396 | Upgrade |
Net Debt Issued (Repaid) | 410,689 | -48,163 | 98,857 | -289,505 | 5,846 | -69,970 | Upgrade |
Issuance of Common Stock | - | 459,311 | - | 485,413 | - | - | Upgrade |
Repurchase of Common Stock | -0 | - | -1,553 | - | - | - | Upgrade |
Other Financing Activities | 229.35 | -92.51 | -5 | -0.16 | -161.92 | 100 | Upgrade |
Financing Cash Flow | 410,918 | 411,056 | 97,299 | 195,908 | 5,685 | -69,870 | Upgrade |
Foreign Exchange Rate Adjustments | 10,347 | 13,447 | 1,400 | 5,624 | 5,241 | -2,460 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.12 | 0.12 | - | - | -257.27 | -48.89 | Upgrade |
Net Cash Flow | 107,742 | 44,145 | 72,114 | 69,296 | 17,364 | -68,227 | Upgrade |
Free Cash Flow | -318,444 | -122,209 | -95,300 | -59,940 | -26,688 | 10,033 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -86.22% | Upgrade |
Free Cash Flow Margin | -9.20% | -3.71% | -3.35% | -2.45% | -1.34% | 0.63% | Upgrade |
Free Cash Flow Per Share | -1714.26 | -709.78 | -769.89 | -518.01 | -304.65 | 117.28 | Upgrade |
Cash Interest Paid | 26,434 | 31,590 | 26,362 | 19,783 | 19,025 | 16,998 | Upgrade |
Cash Income Tax Paid | 11,717 | 7,940 | 4,422 | 3,462 | 2,833 | 5,534 | Upgrade |
Levered Free Cash Flow | -282,144 | -57,501 | -83,391 | -28,535 | -33,685 | -30,486 | Upgrade |
Unlevered Free Cash Flow | -259,025 | -38,283 | -66,516 | -15,311 | -21,591 | -6,581 | Upgrade |
Change in Working Capital | -274,068 | -96,744 | -63,893 | -107,735 | -72,482 | -51,401 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.