Taekyung Chemical Co., Ltd. (KRX:006890)
South Korea
· Delayed Price · Currency is KRW 11,640
-50 (-0.43%)
At close: May 30, 2025, 3:30 PM KST
Taekyung Chemical 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 | Mar '25 Mar 31, 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 | 10,913 | 12,616 | 17,419 | 8,868 | 10,915 | 7,734 | Upgrade
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| Depreciation & Amortization | 2,479 | 2,478 | 2,339 | 2,362 | 2,248 | 2,283 | Upgrade
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| Loss (Gain) From Sale of Assets | 185.57 | 191.39 | 9.76 | -40.95 | -18.12 | -36.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 716.28 | 716.28 | 770.77 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,233 | 1,376 | -1,451 | 868.53 | 543.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | -862.47 | -789.82 | 262.81 | -60.04 | -354.3 | -2.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -33.04 | 7.13 | 4.09 | 2.06 | Upgrade
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| Other Operating Activities | -2,144 | -940.97 | 1,387 | -240.07 | 1,411 | -603.91 | Upgrade
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| Change in Accounts Receivable | -14,714 | 586.29 | 1,556 | -811.67 | 1,007 | 2,479 | Upgrade
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| Change in Inventory | -1,183 | -1,084 | -194.13 | -930.41 | -87.2 | 183.6 | Upgrade
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| Change in Accounts Payable | 1,768 | -114.11 | -1,559 | -1,277 | -894.27 | -2,266 | Upgrade
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| Change in Other Net Operating Assets | -3,795 | -1,208 | -161.12 | 1,381 | -1,386 | -996.77 | Upgrade
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| Operating Cash Flow | -5,404 | 13,826 | 20,346 | 10,126 | 13,387 | 8,776 | Upgrade
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| Operating Cash Flow Growth | - | -32.05% | 100.92% | -24.36% | 52.54% | -73.55% | Upgrade
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| Capital Expenditures | -23,177 | -21,392 | -16,871 | -5,890 | -4,633 | -3,632 | Upgrade
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| Sale of Property, Plant & Equipment | 9.95 | 9.95 | - | 68.55 | 92.09 | 96.14 | Upgrade
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| Cash Acquisitions | -162.67 | -162.67 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -91.73 | -219.9 | -33.39 | -421.17 | Upgrade
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| Investment in Securities | -32,702 | 27,103 | -13,002 | 14,966 | -6,009 | -7,338 | Upgrade
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| Other Investing Activities | -1,950 | -1,807 | 149.76 | - | -150.92 | - | Upgrade
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| Investing Cash Flow | -57,982 | 3,752 | -29,815 | 8,925 | -10,735 | -11,295 | Upgrade
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| Total Debt Issued | 40,000 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -180.55 | -165.84 | -177.32 | -175.09 | -110.21 | Upgrade
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| Total Debt Repaid | -180.28 | -180.55 | -165.84 | -177.32 | -175.09 | -110.21 | Upgrade
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| Net Debt Issued (Repaid) | 39,820 | -180.55 | -165.84 | -177.32 | -175.09 | -110.21 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 270 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -445.71 | Upgrade
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| Dividends Paid | -2,267 | -2,267 | -2,267 | -2,493 | -2,267 | -1,715 | Upgrade
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| Other Financing Activities | - | - | - | 106.26 | 27.98 | - | Upgrade
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| Financing Cash Flow | 37,553 | -2,447 | -2,433 | -2,565 | -2,144 | -2,271 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.23 | -14.64 | - | - | - | - | Upgrade
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| Net Cash Flow | -25,848 | 15,116 | -11,902 | 16,486 | 509.02 | -4,790 | Upgrade
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| Free Cash Flow | -28,582 | -7,566 | 3,475 | 4,237 | 8,754 | 5,144 | Upgrade
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| Free Cash Flow Growth | - | - | -17.98% | -51.60% | 70.18% | -84.09% | Upgrade
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| Free Cash Flow Margin | -40.60% | -10.64% | 4.91% | 7.11% | 16.19% | 10.93% | Upgrade
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| Free Cash Flow Per Share | -2522.41 | -667.51 | 306.59 | 373.82 | 772.39 | 453.00 | Upgrade
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| Cash Interest Paid | 35.93 | 18.49 | - | - | 0.2 | 0.41 | Upgrade
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| Cash Income Tax Paid | 4,914 | 4,204 | 3,414 | 4,033 | 2,131 | 3,432 | Upgrade
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| Levered Free Cash Flow | -16,610 | -10,018 | -3,055 | 807.3 | 5,644 | 3,980 | Upgrade
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| Unlevered Free Cash Flow | -16,586 | -10,007 | -3,049 | 812.43 | 5,651 | 3,987 | Upgrade
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| Change in Net Working Capital | 2,985 | -340.98 | -401.65 | 1,940 | -485.65 | -944.12 | Upgrade
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.