Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea · Delayed Price · Currency is KRW 817,000
+29,000 (3.68%)
At close: Nov 26, 2025
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 | 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 | 160,184 | 214,531 | -18,502 | 256,658 | 316,364 | 153,278 | Upgrade |
Depreciation & Amortization | 41,704 | 42,872 | 66,068 | 60,142 | 57,970 | 66,662 | Upgrade |
Loss (Gain) From Sale of Assets | -2,838 | 1,934 | 1,564 | 4,235 | -6,923 | -122,346 | Upgrade |
Asset Writedown & Restructuring Costs | 9,460 | 9,460 | 112,095 | 11,587 | -8,671 | 33,665 | Upgrade |
Loss (Gain) From Sale of Investments | 27,692 | -12,974 | -34,655 | -35,004 | -5,214 | -18,395 | Upgrade |
Loss (Gain) on Equity Investments | -212,772 | -229,279 | -157,846 | -317,139 | -37,558 | -64,039 | Upgrade |
Provision & Write-off of Bad Debts | 567.99 | 1,981 | 733.3 | 308.63 | -1,928 | -612.7 | Upgrade |
Other Operating Activities | 54,703 | 149,507 | 65,250 | -88,328 | 130,872 | 33,590 | Upgrade |
Change in Accounts Receivable | 77,658 | 67,346 | -6,854 | 58,858 | -197,354 | 46,188 | Upgrade |
Change in Inventory | -10,374 | 2,805 | 92,470 | -43,591 | -90,175 | 65,840 | Upgrade |
Change in Accounts Payable | -39,035 | -31,653 | 10,327 | -52,896 | 140,466 | -44,648 | Upgrade |
Change in Other Net Operating Assets | -22,156 | 12,188 | -23,712 | -1,169 | -8,256 | 17,758 | Upgrade |
Operating Cash Flow | 84,793 | 228,719 | 106,938 | -146,338 | 289,591 | 166,939 | Upgrade |
Operating Cash Flow Growth | -28.83% | 113.88% | - | - | 73.47% | -55.05% | Upgrade |
Capital Expenditures | -158,264 | -79,166 | -78,513 | -61,812 | -85,096 | -151,170 | Upgrade |
Sale of Property, Plant & Equipment | 20,544 | 222.56 | - | 2,997 | 21,089 | 12,696 | Upgrade |
Cash Acquisitions | -1,680 | - | - | - | - | -137,870 | Upgrade |
Divestitures | 6.61 | 6.61 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -704.28 | -170.17 | -1,848 | 30,175 | -612.39 | -7,283 | Upgrade |
Investment in Securities | -499,508 | -86,518 | -135,105 | 330,961 | -156,786 | -56,439 | Upgrade |
Other Investing Activities | 785,699 | -704.57 | 5,249 | -4,382 | -11,963 | 7,913 | Upgrade |
Investing Cash Flow | 147,063 | -165,359 | -237,498 | 296,869 | -233,400 | -352,923 | Upgrade |
Short-Term Debt Issued | - | 27,245 | - | - | 20,208 | 30,779 | Upgrade |
Total Debt Issued | 84,628 | 27,245 | - | - | 20,208 | 30,779 | Upgrade |
Short-Term Debt Repaid | - | -26,801 | - | -20,764 | -27,181 | -31,770 | Upgrade |
Long-Term Debt Repaid | - | -10,955 | -11,178 | -11,303 | -11,102 | -10,251 | Upgrade |
Total Debt Repaid | -137,051 | -37,756 | -11,178 | -32,067 | -38,283 | -42,021 | Upgrade |
Net Debt Issued (Repaid) | -52,423 | -10,512 | -11,178 | -32,067 | -18,075 | -11,242 | Upgrade |
Issuance of Common Stock | - | - | - | - | 48,544 | - | Upgrade |
Dividends Paid | -1,473 | -1,473 | -1,473 | -1,473 | -1,304 | -1,304 | Upgrade |
Other Financing Activities | 676.55 | 628.1 | 2,293 | 1,184 | 166.4 | 5,176 | Upgrade |
Financing Cash Flow | -53,220 | -11,356 | -10,358 | -32,356 | 29,331 | -7,370 | Upgrade |
Foreign Exchange Rate Adjustments | 1,267 | 1,736 | -1.55 | 2,514 | -13.2 | -1,163 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 179,904 | 53,739 | -140,919 | 120,689 | 85,509 | -194,518 | Upgrade |
Free Cash Flow | -73,471 | 149,552 | 28,425 | -208,150 | 204,495 | 15,769 | Upgrade |
Free Cash Flow Growth | - | 426.12% | - | - | 1196.82% | -94.53% | Upgrade |
Free Cash Flow Margin | -3.86% | 7.05% | 1.26% | -7.99% | 7.89% | 0.91% | Upgrade |
Free Cash Flow Per Share | -87296.47 | 177693.66 | 33774.26 | -247317.87 | 242974.17 | 18736.21 | Upgrade |
Cash Interest Paid | 4,014 | 5,046 | 4,912 | 2,007 | 1,391 | 2,593 | Upgrade |
Cash Income Tax Paid | 48,684 | 9,351 | -10,156 | 103,436 | 13,597 | 75,658 | Upgrade |
Levered Free Cash Flow | -103,890 | -29,145 | 12,320 | -166,351 | 110,725 | -49,263 | Upgrade |
Unlevered Free Cash Flow | -97,260 | -22,515 | 20,014 | -158,807 | 114,860 | -44,838 | Upgrade |
Change in Working Capital | 6,093 | 50,687 | 72,230 | -38,798 | -155,319 | 85,137 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.