Taeyang Metal Industrial Co., Ltd. (KRX:004100)
South Korea · Delayed Price · Currency is KRW 2,630.00
+5.00 (0.19%)
Aug 28, 2026, 3:30 PM KST
Taeyang Metal 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 | 17,442 | 3,488 | 2,452 | 65.43 | -626.27 | -12,026 |
Depreciation & Amortization | 13,751 | 12,945 | 13,238 | 15,462 | 14,558 | 15,656 |
Loss (Gain) From Sale of Assets | 3,634 | 2,440 | 3,591 | 2,947 | 3,009 | 3,112 |
Asset Writedown & Restructuring Costs | - | - | - | - | 6,176 | - |
Loss (Gain) From Sale of Investments | -120.01 | 23.42 | 24.47 | -34.48 | 173.84 | -8.91 |
Loss (Gain) on Equity Investments | -47.28 | 115.59 | -42.54 | 140.68 | -119.14 | - |
Provision & Write-off of Bad Debts | 5,691 | 5,649 | 362.14 | 1,263 | -1,042 | 1,229 |
Other Operating Activities | 5,571 | 4,448 | 7,459 | 9,758 | 14,075 | 16,838 |
Change in Accounts Receivable | 10,405 | 14,656 | -5,553 | -2,929 | -10,765 | -962.09 |
Change in Inventory | -37,853 | -40,372 | -22,586 | -24,180 | -25,202 | -22,968 |
Change in Accounts Payable | -8,345 | 32,099 | -20,259 | -9,403 | 33,301 | -512.8 |
Change in Other Net Operating Assets | -13,406 | -42,964 | 27,908 | -2,258 | 1,136 | -516.56 |
Operating Cash Flow | -3,279 | -7,474 | 6,595 | -9,169 | 34,674 | -158.98 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -20,112 | -18,918 | -10,539 | -6,412 | -8,364 | -15,278 |
Sale of Property, Plant & Equipment | 172.35 | 149.95 | 1,452 | 221.17 | 65.88 | 352.62 |
Sale (Purchase) of Intangibles | -69.95 | -109.7 | -69.62 | -53.64 | -52.28 | 169.35 |
Investment in Securities | -769.38 | -878.87 | -638.2 | -86.4 | 1,216 | 838.77 |
Other Investing Activities | 198.4 | 198.4 | 17.27 | -159.88 | 45 | 1,522 |
Investing Cash Flow | -20,580 | -19,558 | -9,778 | -6,491 | -7,098 | -12,406 |
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 | - | 51,564 | 71,762 | 35,575 | 10,568 | - |
Long-Term Debt Issued | - | 34,675 | 3,920 | 24,761 | 14,048 | 28,500 |
Total Debt Issued | 91,096 | 86,240 | 75,682 | 60,337 | 24,616 | 28,500 |
Short-Term Debt Repaid | - | -37,201 | -54,431 | -24,395 | -24,120 | -7,177 |
Long-Term Debt Repaid | - | -21,548 | -20,682 | -23,359 | -19,792 | -15,423 |
Total Debt Repaid | -66,779 | -58,750 | -75,112 | -47,754 | -43,912 | -22,600 |
Net Debt Issued (Repaid) | 24,317 | 27,490 | 569.14 | 12,583 | -19,296 | 5,900 |
Dividends Paid | -413.74 | -413.74 | -413.74 | -215.12 | -215.12 | -215.12 |
Other Financing Activities | - | -0 | -20 | -15 | -0 | -0 |
Financing Cash Flow | 23,903 | 27,076 | 135.41 | 12,353 | -19,511 | 5,685 |
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 | -5.7 | -6.1 | 1.28 | 3.87 | -2.31 | 2.39 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 0 |
Net Cash Flow | 38.14 | 38.01 | -3,046 | -3,303 | 8,062 | -6,877 |
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 | -23,391 | -26,392 | -3,944 | -15,581 | 26,309 | -15,437 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.78% | -4.26% | -0.64% | -2.53% | 4.62% | -3.33% |
Free Cash Flow Per Share | -640.46 | -724.58 | -106.13 | -427.76 | 722.31 | -423.82 |
Levered Free Cash Flow | -33,756 | -19,966 | -14,563 | -15,926 | 17,434 | -24,955 |
Unlevered Free Cash Flow | -26,114 | -12,527 | -6,552 | -7,609 | 23,268 | -20,614 |
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 | 12,144 | 12,206 | 13,147 | 13,350 | 9,072 | 6,911 |
Cash Income Tax Paid | - | 7,417 | 3,311 | 7,889 | 4,344 | -1,010 |
Change in Working Capital | -49,199 | -36,581 | -20,489 | -38,770 | -1,530 | -24,959 |