Taekwang Industrial Co., Ltd. (KRX:003240)
South Korea · Delayed Price · Currency is KRW 890,000
+15,000 (1.71%)
Oct 16, 2026, 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.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 58,474 | 28,291 | - | -3,313 | -26,110 | 75,000 | 114,608 | 12,741 | 48,463 | 38,719 | -67,058 | -3,320 | 2,316 | 49,560 | - | -11,333 | 12,351 | 40,297 | 22,942 | 92,808 |
Depreciation & Amortization | 6,379 | 7,192 | - | 10,155 | 10,452 | 10,587 | 10,510 | 10,621 | 10,859 | 10,881 | 17,909 | 17,683 | 15,551 | 14,924 | - | 15,053 | 14,514 | 15,424 | 26,704 | 11,740 |
Loss (Gain) From Sale of Assets | -5,339 | 363.78 | - | -77.71 | -956.74 | -744.61 | -1,059 | 3,082 | -78.18 | -10.02 | -725.26 | 1,163 | -168.64 | 1,295 | - | 713.26 | -40.25 | 87.2 | -68.59 | -259.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | 9,460 | - | - | - | 112,095 | - | - | - | - | - | - | - | -8,671 | - |
Loss (Gain) From Sale of Investments | -5,487 | -833.12 | - | -3,753 | -8,295 | 24,533 | 15,207 | -9,243 | -9,257 | -9,681 | -14,691 | -8,461 | 1,593 | -13,096 | - | -3,607 | -17.94 | -2,578 | 150.84 | -2,189 |
Loss (Gain) on Equity Investments | -21,106 | -10,645 | - | -17,012 | -3,030 | -62,653 | -130,077 | -31,786 | -34,129 | -33,287 | -58,786 | -14,320 | -35,040 | -49,700 | - | -19,279 | -19,337 | -13,729 | -5,232 | -7,452 |
Provision & Write-off of Bad Debts | -112.06 | 568.42 | - | 188.12 | -85.82 | -95.35 | 561.04 | 147.49 | -269.82 | 1,542 | 392.1 | 480.47 | 372.58 | -511.85 | - | -142.41 | -1,301 | 735.13 | 468.22 | -176.21 |
Other Operating Activities | 18,513 | -15,370 | - | -54,915 | 62,977 | -36,029 | 82,670 | 4,496 | 58,709 | 3,632 | -7,977 | -1,344 | 80,618 | -6,048 | - | -12,099 | -13,088 | -37,563 | 26,529 | 28,112 |
Change in Accounts Receivable | -107,944 | -83,330 | - | 19,158 | 37,945 | -23,121 | 43,676 | 58,617 | -29,297 | -5,649 | 37,469 | -45,101 | 21,194 | -20,417 | - | 47,204 | 10,576 | -23,485 | -46,273 | -41,827 |
Change in Inventory | -43,159 | 11,636 | - | 23,333 | -18,312 | -17,437 | 2,042 | 8,014 | -9,607 | 2,356 | 30,067 | 48,504 | 12,563 | 1,335 | - | -55,391 | -21,377 | -33,002 | -15,100 | -26,463 |
Change in Accounts Payable | 6,767 | 25,265 | - | -2,897 | -9,383 | 7,049 | -33,803 | -21,791 | 18,301 | 5,640 | -7,488 | 5,084 | -19,891 | 32,622 | - | -23,286 | 32,675 | 29,521 | 28,870 | 45,024 |
Change in Other Net Operating Assets | -5,237 | -5,366 | - | -13,781 | -7,293 | -7,256 | 6,175 | 3,045 | 952.32 | 2,016 | -30,823 | 10,084 | 12,982 | -15,955 | - | 6,009 | -14,329 | 1,310 | 13,568 | 7,858 |
Operating Cash Flow | -98,251 | -42,226 | - | -42,916 | 37,908 | -30,167 | 119,968 | 37,945 | 54,645 | 16,160 | 10,384 | 10,454 | 92,091 | -5,991 | - | -56,157 | 625.77 | -22,982 | 43,886 | 107,175 |
Operating Cash Flow Growth (YoY) | - | - | - | - | -30.63% | - | 1055.29% | 262.97% | -40.66% | - | - | - | 14616.47% | - | - | - | -99.39% | - | 45.04% | 371.44% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -48,911 | -56,807 | - | -53,578 | -42,893 | -32,523 | -29,270 | -3,338 | -36,062 | -10,497 | -24,917 | -17,024 | -25,949 | -10,623 | - | -10,325 | -26,689 | -12,741 | -23,354 | -22,412 |
Sale of Property, Plant & Equipment | 21.46 | 141.86 | - | 18,761 | 965.08 | 818.54 | -0.49 | 95.39 | 76.89 | 50.78 | 1,768 | -2,376 | 170.73 | 436.79 | - | 1,790 | 14.16 | 0.27 | 3,837 | 10,617 |
Cash Acquisitions | - | - | - | -1,680 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Divestitures | 29,312 | - | - | - | - | - | 6.61 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sale (Purchase) of Intangibles | -296.86 | -228.21 | - | -333.85 | -318.09 | -25.61 | -26.73 | -65.5 | -38.35 | -39.6 | -446.4 | -118.73 | -1,055 | -228.02 | - | 25,265 | -156.69 | 5,225 | -238.13 | -181.85 |
Investment in Securities | -85,764 | 174,150 | - | 107,361 | -786,265 | 191,681 | -12,285 | -93,095 | 43,661 | -24,799 | -110,529 | 64,458 | -65,506 | -23,528 | - | 189,111 | 132,547 | 73,701 | -178,329 | -56,075 |
Other Investing Activities | 69,261 | -58,419 | - | 3,564 | 778,619 | 2,492 | 1,024 | -11,556 | 11,767 | -1,939 | 10,826 | -6,906 | 2,896 | -1,567 | - | -1,593 | 926.23 | -6,001 | 2,021 | -15,030 |
Investing Cash Flow | -36,377 | 71,746 | - | 74,093 | -49,891 | 162,443 | -39,582 | -107,959 | 19,406 | -37,224 | -150,580 | 38,034 | -89,442 | -35,510 | - | 204,248 | 106,642 | 60,184 | -195,926 | -81,082 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | 473.79 | - | - | - | 17,938 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Debt Issued | 3.52 | 473.79 | - | 26,992 | 39,463 | 17,938 | 234.72 | 27,010 | - | - | - | - | - | - | - | - | - | - | 19,821 | 5.8 |
Short-Term Debt Repaid | - | -531.88 | - | - | - | -15,776 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -1,293 | - | - | - | -2,864 | - | - | - | -2,689 | - | - | - | -2,905 | - | - | - | -2,801 | - | - |
Total Debt Repaid | -1,721 | -1,825 | - | -73,105 | -42,284 | -18,640 | -3,021 | -29,276 | -2,771 | -2,689 | -2,670 | -2,659 | -2,943 | -2,905 | - | -3,057 | -23,411 | -2,801 | -22,902 | -2,865 |
Net Debt Issued (Repaid) | -1,718 | -1,351 | - | -46,114 | -2,821 | -702.01 | -2,787 | -2,266 | -2,771 | -2,689 | -2,670 | -2,659 | -2,943 | -2,905 | - | -3,057 | -23,411 | -2,801 | -3,081 | -2,859 |
Issuance of Common Stock | 1,750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48,544 | - |
Dividends Paid | -1,473 | - | - | - | -1,473 | - | - | - | -1,473 | - | - | -0 | -1,473 | - | - | - | -1,473 | - | - | - |
Other Financing Activities | 231.73 | -1,360 | - | 1,193 | -130.52 | -419.84 | 33.66 | 534.24 | 85.32 | -25.12 | 139.47 | 2,341 | -117.33 | -70.63 | - | 90.89 | 389.08 | -67.92 | 198.49 | -51.18 |
Financing Cash Flow | -1,209 | -2,711 | - | -44,920 | -4,424 | -1,122 | -2,753 | -1,731 | -4,158 | -2,714 | -2,531 | -318.25 | -4,533 | -2,976 | - | -2,966 | -24,495 | -2,869 | 45,661 | -2,910 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 518.59 | 253.99 | - | 876.22 | -2,516 | 1,363 | 1,544 | -904.89 | 183.93 | 912.7 | -1,184 | 370.14 | 658.7 | 154.02 | - | 2,682 | 2,706 | 652.49 | -734.46 | 635.92 |
Miscellaneous Cash Flow Adjustments | 967.13 | -967.13 | - | -0 | - | - | - | - | 0 | -0 | -0 | 0 | - | - | - | - | 0 | - | - | 0 |
Net Cash Flow | -134,351 | 26,096 | - | -12,867 | -18,924 | 132,517 | 79,178 | -72,650 | 70,077 | -22,865 | -143,911 | 48,540 | -1,225 | -44,323 | - | 147,807 | 85,479 | 34,986 | -107,114 | 23,818 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -147,162 | -99,033 | - | -96,494 | -4,985 | -62,690 | 90,698 | 34,607 | 18,584 | 5,663 | -14,533 | -6,570 | 66,143 | -16,614 | - | -66,483 | -26,063 | -35,723 | 20,532 | 84,763 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | - | - | - | -71.90% | - | - | - | - | - | - | - | - | - | - | - |
Free Cash Flow Margin | -26.39% | -18.57% | - | -21.68% | -1.13% | -12.85% | 23.13% | 6.57% | 3.35% | 1.02% | -2.73% | -1.14% | 11.51% | -2.86% | - | -10.33% | -3.69% | -4.87% | 2.82% | 12.46% |
Free Cash Flow Per Share | -174853.87 | -117668.08 | - | -114651.51 | -5923.36 | -74489.43 | 107765.43 | 41117.88 | 22081.35 | 6728.86 | -17266.99 | -7804.04 | 2996267.62 | -10003.10 | - | -78990.43 | -30966.78 | -42447.62 | 24395.29 | 100712.24 |
Levered Free Cash Flow | -181,559 | 145,114 | - | -91,917 | 75,905 | -47,957 | -12,592 | 35,767 | -33,917 | 1,464 | 18,987 | -14,675 | 23,573 | -15,565 | - | -52,863 | -60,166 | -36,591 | 20,897 | 42,574 |
Unlevered Free Cash Flow | -181,559 | 145,114 | - | -91,917 | 75,905 | -47,957 | -9,097 | 35,767 | -33,917 | 1,464 | 24,305 | -14,675 | 24,429 | -14,044 | - | -52,863 | -59,732 | -35,994 | 24,121 | 42,574 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 10.33 | 10.85 | - | 721.98 | 1,025 | 1,092 | 1,175 | 1,115 | 1,399 | 1,357 | 1,391 | 1,259 | 1,195 | 1,067 | - | 847.3 | 111.57 | 351.4 | 334.15 | 341.67 |
Cash Income Tax Paid | - | 3,913 | - | 44,794 | - | 2,207 | 1,762 | 2,804 | 1,159 | 3,626 | 1,662 | 1,452 | - | 43.72 | - | 16,907 | 44,576 | 40,392 | 3,748 | 5,184 |
Change in Working Capital | -149,573 | -51,794 | - | 25,813 | 2,956 | -40,765 | 18,090 | 47,885 | -19,651 | 4,363 | 29,225 | 18,570 | 26,849 | -2,414 | - | -25,464 | 7,545 | -25,656 | -18,936 | -15,408 |