Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea · Delayed Price · Currency is KRW 907,000
+1,000 (0.11%)
At close: Sep 15, 2026
Taekwang Industrial Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 118,699 | 80,824 | 214,531 | -18,502 | 256,658 | 316,364 |
Depreciation & Amortization | 33,204 | 40,673 | 42,872 | 66,068 | 60,142 | 57,970 |
Loss (Gain) From Sale of Assets | -10,082 | -6,809 | 1,934 | 1,564 | 4,235 | -6,923 |
Asset Writedown & Restructuring Costs | 42,225 | 42,225 | 9,460 | 112,095 | 11,587 | -8,671 |
Loss (Gain) From Sale of Investments | -18,477 | 4,081 | -12,974 | -34,655 | -35,004 | -5,214 |
Loss (Gain) on Equity Investments | -56,249 | -90,182 | -229,279 | -157,846 | -317,139 | -37,558 |
Provision & Write-off of Bad Debts | 610.93 | -26.6 | 1,981 | 733.3 | 308.63 | -1,928 |
Other Operating Activities | -153,671 | -129,865 | 149,507 | 65,250 | -88,328 | 130,872 |
Change in Accounts Receivable | -190,541 | 15,557 | 67,346 | -6,854 | 58,858 | -197,354 |
Change in Inventory | -35,860 | -40,087 | 2,805 | 92,470 | -43,591 | -90,175 |
Change in Accounts Payable | 36,717 | 2,350 | -31,653 | 10,327 | -52,896 | 140,466 |
Change in Other Net Operating Assets | -48,074 | -52,021 | 12,188 | -23,712 | -1,169 | -8,256 |
Operating Cash Flow | -281,498 | -133,280 | 228,719 | 106,938 | -146,338 | 289,591 |
Operating Cash Flow Growth | - | - | 113.88% | - | - | 73.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -182,146 | -151,845 | -79,166 | -78,513 | -61,812 | -85,096 |
Sale of Property, Plant & Equipment | 30,648 | 32,269 | 222.56 | - | 2,997 | 21,089 |
Divestitures | 29,312 | - | 6.61 | - | - | - |
Sale (Purchase) of Intangibles | -1,520 | -1,339 | -170.17 | -1,848 | 30,175 | -612.39 |
Investment in Securities | 537,517 | -145,452 | -86,518 | -135,105 | 330,961 | -156,786 |
Other Investing Activities | 10,380 | 780,650 | -704.57 | 5,249 | -4,382 | -11,963 |
Investing Cash Flow | 236,497 | 313,680 | -165,359 | -237,498 | 296,869 | -233,400 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 85,641 | 27,245 | - | - | 20,208 |
Total Debt Issued | 28,717 | 85,641 | 27,245 | - | - | 20,208 |
Short-Term Debt Repaid | - | -168,735 | -26,801 | - | -20,764 | -27,181 |
Long-Term Debt Repaid | - | -8,633 | -10,955 | -11,178 | -11,303 | -11,102 |
Total Debt Repaid | -119,990 | -177,369 | -37,756 | -11,178 | -32,067 | -38,283 |
Net Debt Issued (Repaid) | -91,273 | -91,727 | -10,512 | -11,178 | -32,067 | -18,075 |
Issuance of Common Stock | 1,750 | - | - | - | - | 48,544 |
Dividends Paid | -1,473 | -1,473 | -1,473 | -1,473 | -1,473 | -1,304 |
Other Financing Activities | -50,898 | -50,321 | 628.1 | 2,293 | 1,184 | 166.4 |
Financing Cash Flow | -141,894 | -143,521 | -11,356 | -10,358 | -32,356 | 29,331 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1,163 | -762.75 | 1,736 | -1.55 | 2,514 | -13.2 |
Net Cash Flow | -185,732 | 36,117 | 53,739 | -140,919 | 120,689 | 85,509 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -463,645 | -285,124 | 149,552 | 28,425 | -208,150 | 204,495 |
Free Cash Flow Growth | - | - | 426.12% | - | - | 1196.82% |
Free Cash Flow Margin | -23.29% | -15.60% | 7.38% | 1.26% | -7.99% | 7.89% |
Free Cash Flow Per Share | -550885.54 | -338775.80 | 177693.66 | 33774.26 | -247317.87 | 242974.17 |
Levered Free Cash Flow | -465,703 | -401,310 | -9,279 | 12,320 | -166,351 | 110,725 |
Unlevered Free Cash Flow | -462,550 | -398,158 | -5,784 | 20,014 | -158,807 | 114,860 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 2,038 | 4,134 | 5,046 | 4,912 | 2,007 | 1,391 |
Cash Income Tax Paid | 74,849 | 90,451 | 9,351 | -10,156 | 103,436 | 13,597 |
Change in Working Capital | -237,759 | -74,201 | 50,687 | 72,230 | -38,798 | -155,319 |