Taeyang Metal Industrial Co., Ltd. (KRX:004100)
South Korea · Delayed Price · Currency is KRW 2,365.00
+45.00 (1.94%)
Last updated: Nov 27, 2025, 9:00 AM KST
Taeyang Metal 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 | -5,917 | 2,452 | 65.43 | -626.27 | -12,026 | -9,467 | Upgrade |
Depreciation & Amortization | 12,952 | 13,238 | 15,462 | 14,558 | 15,656 | 15,863 | Upgrade |
Loss (Gain) From Sale of Assets | 3,069 | 3,591 | 2,947 | 3,009 | 3,112 | 1,804 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 6,176 | - | 1,761 | Upgrade |
Loss (Gain) From Sale of Investments | -17.04 | 24.47 | -34.48 | 173.84 | -8.91 | 275.54 | Upgrade |
Loss (Gain) on Equity Investments | 72.9 | -42.54 | 140.68 | -119.14 | - | 281.85 | Upgrade |
Provision & Write-off of Bad Debts | -866.23 | 362.14 | 1,263 | -1,042 | 1,229 | 3,509 | Upgrade |
Other Operating Activities | 4,629 | 7,459 | 9,758 | 14,075 | 16,838 | -6,717 | Upgrade |
Change in Accounts Receivable | 8,933 | -5,553 | -2,929 | -10,765 | -962.09 | -10,615 | Upgrade |
Change in Inventory | -34,607 | -22,586 | -24,180 | -25,202 | -22,968 | -4,748 | Upgrade |
Change in Accounts Payable | 17,825 | -20,259 | -9,403 | 33,301 | -512.8 | 11,299 | Upgrade |
Change in Other Net Operating Assets | -5,200 | 27,908 | -2,258 | 1,136 | -516.56 | 11,743 | Upgrade |
Operating Cash Flow | 872.57 | 6,595 | -9,169 | 34,674 | -158.98 | 14,989 | Upgrade |
Operating Cash Flow Growth | -87.52% | - | - | - | - | 644.43% | Upgrade |
Capital Expenditures | -15,033 | -10,539 | -6,412 | -8,364 | -15,278 | -14,108 | Upgrade |
Sale of Property, Plant & Equipment | 28.81 | 1,452 | 221.17 | 65.88 | 352.62 | 818.27 | Upgrade |
Sale (Purchase) of Intangibles | -109.6 | -69.62 | -53.64 | -52.28 | 169.35 | 709.5 | Upgrade |
Investment in Securities | -928.28 | -633.96 | -86.4 | 1,216 | 838.77 | 3,659 | Upgrade |
Other Investing Activities | -81.19 | 13.03 | -159.88 | 45 | 1,522 | -2,855 | Upgrade |
Investing Cash Flow | -16,123 | -9,778 | -6,491 | -7,098 | -12,406 | -11,778 | Upgrade |
Short-Term Debt Issued | - | 71,762 | 35,575 | 10,568 | - | 5,937 | Upgrade |
Long-Term Debt Issued | - | 3,920 | 24,761 | 14,048 | 28,500 | 14,000 | Upgrade |
Total Debt Issued | 79,540 | 75,682 | 60,337 | 24,616 | 28,500 | 19,937 | Upgrade |
Short-Term Debt Repaid | - | -60,031 | -24,395 | -24,120 | -7,177 | - | Upgrade |
Long-Term Debt Repaid | - | -15,082 | -23,359 | -19,792 | -15,423 | -11,941 | Upgrade |
Total Debt Repaid | -62,549 | -75,112 | -47,754 | -43,912 | -22,600 | -11,941 | Upgrade |
Net Debt Issued (Repaid) | 16,990 | 569.14 | 12,583 | -19,296 | 5,900 | 7,996 | Upgrade |
Dividends Paid | -413.74 | -413.74 | -215.12 | -215.12 | -215.12 | -215.12 | Upgrade |
Other Financing Activities | -20 | -20 | -15 | -0 | -0 | -709.78 | Upgrade |
Financing Cash Flow | 16,557 | 135.41 | 12,353 | -19,511 | 5,685 | -2,219 | Upgrade |
Foreign Exchange Rate Adjustments | 4.91 | 1.28 | 3.87 | -2.31 | 2.39 | -21.29 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | -0 | 0 | - | Upgrade |
Net Cash Flow | 1,311 | -3,046 | -3,303 | 8,062 | -6,877 | 970.72 | Upgrade |
Free Cash Flow | -14,160 | -3,944 | -15,581 | 26,309 | -15,437 | 880.33 | Upgrade |
Free Cash Flow Margin | -2.30% | -0.64% | -2.53% | 4.62% | -3.33% | 0.22% | Upgrade |
Free Cash Flow Per Share | -393.80 | -108.27 | -427.76 | 722.31 | -423.82 | 24.17 | Upgrade |
Cash Interest Paid | 12,608 | 13,147 | 13,350 | 9,072 | 6,911 | 6,853 | Upgrade |
Cash Income Tax Paid | 5,639 | 3,311 | 7,889 | 4,344 | -1,010 | 946.74 | Upgrade |
Levered Free Cash Flow | -17,602 | -14,133 | -15,926 | 17,434 | -24,955 | 532.24 | Upgrade |
Unlevered Free Cash Flow | -9,846 | -6,121 | -7,609 | 23,268 | -20,614 | 4,883 | Upgrade |
Change in Working Capital | -13,049 | -20,489 | -38,770 | -1,530 | -24,959 | 7,679 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.