Taekyung Chemical Co., Ltd. (KRX:006890)
South Korea · Delayed Price · Currency is KRW 6,830.00
-250.00 (-3.53%)
Jun 2, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8,236 | 8,747 | 12,616 | 17,419 | 8,868 | 10,915 |
Depreciation & Amortization | 2,543 | 2,491 | 2,478 | 2,339 | 2,362 | 2,248 |
Loss (Gain) From Sale of Assets | 3.06 | 3.06 | 191.39 | 9.76 | -40.95 | -18.12 |
Asset Writedown & Restructuring Costs | -18.55 | -18.55 | 716.28 | 770.77 | - | - |
Loss (Gain) From Sale of Investments | -678.55 | -489.1 | 1,376 | -1,451 | 868.53 | 543.31 |
Loss (Gain) on Equity Investments | -3,466 | -2,499 | -789.82 | 262.81 | -60.04 | -354.3 |
Provision & Write-off of Bad Debts | 4.19 | 7.38 | - | -33.04 | 7.13 | 4.09 |
Other Operating Activities | -1,894 | -2,461 | -940.97 | 1,387 | -240.07 | 1,411 |
Change in Accounts Receivable | -268.05 | 2,499 | 586.29 | 1,556 | -811.67 | 1,007 |
Change in Inventory | -528.08 | 323.5 | -1,084 | -194.13 | -930.41 | -87.2 |
Change in Accounts Payable | 868.74 | 867.49 | -114.11 | -1,559 | -1,277 | -894.27 |
Change in Other Net Operating Assets | -1,197 | -2,278 | -1,208 | -161.12 | 1,381 | -1,386 |
Operating Cash Flow | 3,606 | 7,193 | 13,826 | 20,346 | 10,126 | 13,387 |
Operating Cash Flow Growth | - | -47.98% | -32.05% | 100.92% | -24.36% | 52.54% |
Capital Expenditures | -9,500 | -14,999 | -21,392 | -16,871 | -5,890 | -4,633 |
Sale of Property, Plant & Equipment | - | - | 9.95 | - | 68.55 | 92.09 |
Cash Acquisitions | - | - | -162.67 | - | - | - |
Sale (Purchase) of Intangibles | -25 | -25 | - | -91.73 | -219.9 | -33.39 |
Investment in Securities | 4,111 | -47,768 | 27,103 | -13,002 | 14,966 | -6,009 |
Other Investing Activities | 122.23 | 122.23 | -1,807 | 149.76 | - | -150.92 |
Investing Cash Flow | -5,292 | -62,669 | 3,752 | -29,815 | 8,925 | -10,735 |
Long-Term Debt Issued | - | 40,000 | - | - | - | - |
Total Debt Issued | - | 40,000 | - | - | - | - |
Long-Term Debt Repaid | - | -181.67 | -180.55 | -165.84 | -177.32 | -175.09 |
Total Debt Repaid | -183.42 | -181.67 | -180.55 | -165.84 | -177.32 | -175.09 |
Net Debt Issued (Repaid) | -183.42 | 39,818 | -180.55 | -165.84 | -177.32 | -175.09 |
Issuance of Common Stock | 2,173 | 2,173 | - | - | - | 270 |
Dividends Paid | -2,040 | -2,040 | -2,267 | -2,267 | -2,493 | -2,267 |
Other Financing Activities | -0 | -0 | - | - | 106.26 | 27.98 |
Financing Cash Flow | -50.69 | 39,951 | -2,447 | -2,433 | -2,565 | -2,144 |
Foreign Exchange Rate Adjustments | -0.12 | -3.36 | -14.64 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -1,737 | -15,529 | 15,116 | -11,902 | 16,486 | 509.02 |
Free Cash Flow | -5,894 | -7,806 | -7,566 | 3,475 | 4,237 | 8,754 |
Free Cash Flow Growth | - | - | - | -17.98% | -51.60% | 70.18% |
Free Cash Flow Margin | -9.90% | -12.72% | -10.64% | 4.91% | 7.11% | 16.19% |
Free Cash Flow Per Share | -515.68 | -687.48 | -667.45 | 306.59 | 373.82 | 772.39 |
Cash Interest Paid | 1,148 | 883.13 | 18.49 | - | - | 0.2 |
Cash Income Tax Paid | 1,296 | 2,005 | 4,204 | 3,414 | 4,033 | 2,131 |
Levered Free Cash Flow | -12,002 | -13,839 | -10,018 | -3,055 | 807.3 | 5,644 |
Unlevered Free Cash Flow | -11,273 | -13,283 | -10,007 | -3,049 | 812.43 | 5,651 |
Change in Working Capital | -1,124 | 1,412 | -1,820 | -358.34 | -1,638 | -1,361 |