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Taekyung Chemical Co., Ltd. (KRX:006890)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,100.00
+10.00 (0.20%)
Sep 4, 2026, 3:30 PM KST

Taekyung Chemical Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7,1348,74712,61617,4198,86810,915
Depreciation & Amortization
2,5832,4912,4782,3392,3622,248
Loss (Gain) From Sale of Assets
3.063.06191.399.76-40.95-18.12
Asset Writedown & Restructuring Costs
-18.55-18.55716.28770.77--
Loss (Gain) From Sale of Investments
221.71-489.11,376-1,451868.53543.31
Loss (Gain) on Equity Investments
-4,156-2,499-789.82262.81-60.04-354.3
Provision & Write-off of Bad Debts
4.197.38--33.047.134.09
Other Operating Activities
-556.66-2,461-940.971,387-240.071,411
Change in Accounts Receivable
-227.312,499586.291,556-811.671,007
Change in Inventory
1,166323.5-1,084-194.13-930.41-87.2
Change in Accounts Payable
1,291867.49-114.11-1,559-1,277-894.27
Change in Other Net Operating Assets
-1,018-2,278-1,208-161.121,381-1,386
Operating Cash Flow
6,4267,19313,82620,34610,12613,387
Operating Cash Flow Growth
5.87%-47.98%-32.05%100.92%-24.36%52.54%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,305-14,999-21,392-16,871-5,890-4,633
Sale of Property, Plant & Equipment
--9.95-68.5592.09
Cash Acquisitions
---162.67---
Sale (Purchase) of Intangibles
-25-25--91.73-219.9-33.39
Investment in Securities
3,154-47,76827,103-13,00214,966-6,009
Other Investing Activities
0122.23-1,807149.76--150.92
Investing Cash Flow
-3,176-62,6693,752-29,8158,925-10,735

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-187.64-181.67-180.55-165.84-177.32-175.09
Net Debt Issued (Repaid)
-187.6439,818-180.55-165.84-177.32-175.09
Issuance of Common Stock
2,1732,173---270
Dividends Paid
-2,088-2,040-2,267-2,267-2,493-2,267
Other Financing Activities
-0-0--106.2627.98
Financing Cash Flow
-102.8239,951-2,447-2,433-2,565-2,144

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.35-3.36-14.64---
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
3,147-15,52915,116-11,90216,486509.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
121.13-7,806-7,5663,4754,2378,754
Free Cash Flow Growth
----17.98%-51.60%70.18%
Free Cash Flow Margin
0.21%-12.72%-10.64%4.91%7.11%16.19%
Free Cash Flow Per Share
10.55-687.48-667.45306.59373.82772.39
Levered Free Cash Flow
-5,201-13,839-10,018-3,055807.35,644
Unlevered Free Cash Flow
-4,474-13,283-10,007-3,049812.435,651

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,144883.1318.49--0.2
Cash Income Tax Paid
-2,0054,2043,4144,0332,131
Change in Working Capital
1,2111,412-1,820-358.34-1,638-1,361