Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea
· Delayed Price · Currency is KRW 1,050,000
+53,000 (5.32%)
At close: Jun 5, 2025, 3:30 PM KST
Taekwang Industrial 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 | Mar '25 Mar 31, 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 | 250,811 | 214,531 | -18,502 | 256,658 | 316,364 | 153,278 | Upgrade
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| Depreciation & Amortization | 42,578 | 42,872 | 66,068 | 60,142 | 57,970 | 66,662 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,199 | 1,934 | 1,564 | 4,235 | -6,923 | -122,346 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,460 | 9,460 | 112,095 | 11,587 | -8,671 | 33,665 | Upgrade
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| Loss (Gain) From Sale of Investments | 21,241 | -12,974 | -34,655 | -35,004 | -5,214 | -18,395 | Upgrade
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| Loss (Gain) on Equity Investments | -258,645 | -229,279 | -157,846 | -317,139 | -37,558 | -64,039 | Upgrade
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| Provision & Write-off of Bad Debts | 343.36 | 1,981 | 733.3 | 308.63 | -1,928 | -612.7 | Upgrade
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| Other Operating Activities | 109,846 | 149,507 | 65,250 | -88,328 | 130,872 | 33,590 | Upgrade
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| Change in Accounts Receivable | 49,875 | 67,346 | -6,854 | 58,858 | -197,354 | 46,188 | Upgrade
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| Change in Inventory | -16,988 | 2,805 | 92,470 | -43,591 | -90,175 | 65,840 | Upgrade
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| Change in Accounts Payable | -30,245 | -31,653 | 10,327 | -52,896 | 140,466 | -44,648 | Upgrade
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| Change in Other Net Operating Assets | 2,917 | 12,188 | -23,712 | -1,169 | -8,256 | 17,758 | Upgrade
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| Operating Cash Flow | 182,392 | 228,719 | 106,938 | -146,338 | 289,591 | 166,939 | Upgrade
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| Operating Cash Flow Growth | 41.29% | 113.88% | - | - | 73.47% | -55.05% | Upgrade
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| Capital Expenditures | -101,193 | -79,166 | -78,513 | -61,812 | -85,096 | -151,170 | Upgrade
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| Sale of Property, Plant & Equipment | 990.33 | 222.56 | - | 2,997 | 21,089 | 12,696 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -137,870 | Upgrade
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| Divestitures | 6.61 | 6.61 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -156.18 | -170.17 | -1,848 | 30,175 | -612.39 | -7,283 | Upgrade
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| Investment in Securities | 129,963 | -86,518 | -135,105 | 330,961 | -156,786 | -56,439 | Upgrade
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| Other Investing Activities | 3,727 | -704.57 | 5,249 | -4,382 | -11,963 | 7,913 | Upgrade
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| Investing Cash Flow | 34,308 | -165,359 | -237,498 | 296,869 | -233,400 | -352,923 | Upgrade
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| Short-Term Debt Issued | - | 27,245 | - | - | 20,208 | 30,779 | Upgrade
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| Total Debt Issued | 45,183 | 27,245 | - | - | 20,208 | 30,779 | Upgrade
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| Short-Term Debt Repaid | - | -26,801 | - | -20,764 | -27,181 | -31,770 | Upgrade
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| Long-Term Debt Repaid | - | -10,955 | -11,178 | -11,303 | -11,102 | -10,251 | Upgrade
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| Total Debt Repaid | -53,708 | -37,756 | -11,178 | -32,067 | -38,283 | -42,021 | Upgrade
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| Net Debt Issued (Repaid) | -8,525 | -10,512 | -11,178 | -32,067 | -18,075 | -11,242 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 48,544 | - | Upgrade
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| Dividends Paid | -1,473 | -1,473 | -1,473 | -1,473 | -1,304 | -1,304 | Upgrade
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| Other Financing Activities | 233.38 | 628.1 | 2,293 | 1,184 | 166.4 | 5,176 | Upgrade
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| Financing Cash Flow | -9,764 | -11,356 | -10,358 | -32,356 | 29,331 | -7,370 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,186 | 1,736 | -1.55 | 2,514 | -13.2 | -1,163 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 209,122 | 53,739 | -140,919 | 120,689 | 85,509 | -194,518 | Upgrade
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| Free Cash Flow | 81,199 | 149,552 | 28,425 | -208,150 | 204,495 | 15,769 | Upgrade
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| Free Cash Flow Growth | 60.15% | 426.12% | - | - | 1196.82% | -94.53% | Upgrade
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| Free Cash Flow Margin | 3.91% | 7.05% | 1.26% | -7.99% | 7.89% | 0.91% | Upgrade
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| Free Cash Flow Per Share | 96478.71 | 177693.66 | 33774.26 | -247317.87 | 242974.17 | 18736.21 | Upgrade
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| Cash Interest Paid | 4,781 | 5,046 | 4,912 | 2,007 | 1,391 | 2,593 | Upgrade
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| Cash Income Tax Paid | 7,931 | 9,351 | -10,156 | 103,436 | 13,597 | 75,658 | Upgrade
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| Levered Free Cash Flow | -81,201 | -29,145 | 12,320 | -166,351 | 110,725 | -49,263 | Upgrade
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| Unlevered Free Cash Flow | -74,784 | -22,515 | 20,014 | -158,807 | 114,860 | -44,838 | Upgrade
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| Change in Net Working Capital | 5,615 | -30,928 | -96,413 | 122,013 | 78,608 | -13,536 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.