Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea · Delayed Price · Currency is KRW 1,608.00
-14.00 (-0.86%)
At close: Jan 28, 2026
KRX:009410 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -65,834 | 34,976 | -1,400,562 | 22,855 | 75,118 | 556,836 |
Depreciation & Amortization | 10,096 | 13,855 | 19,612 | 23,418 | 22,132 | 57,987 |
Loss (Gain) From Sale of Assets | 87,806 | 79,187 | -761.75 | -3,066 | -3,190 | -428,287 |
Asset Writedown & Restructuring Costs | -26,272 | -26,272 | 103,926 | - | 1,583 | 116,009 |
Loss (Gain) From Sale of Investments | -119,220 | -122,980 | 199,004 | 97,607 | 861.18 | 8,558 |
Loss (Gain) on Equity Investments | 27,962 | -29,265 | -6,707 | -15,198 | 3,020 | 35,385 |
Provision & Write-off of Bad Debts | 13,751 | 31,313 | 493,927 | 6,466 | 4,179 | 4,165 |
Other Operating Activities | 166,212 | 103,558 | 741,883 | -6,466 | -10,619 | -28,801 |
Change in Accounts Receivable | 9,646 | 75,644 | -444,368 | -185,853 | 347,050 | 596,797 |
Change in Inventory | 207,061 | 83,131 | 130,887 | -13,100 | 541,500 | -304,378 |
Change in Accounts Payable | -105,984 | -267,303 | -33,558 | -48,145 | -304,207 | -68,051 |
Change in Unearned Revenue | -11,801 | -87,046 | -27,542 | 49,910 | 73,489 | 20,962 |
Change in Other Net Operating Assets | -137,753 | 172,817 | -78,030 | -72,959 | -193,920 | 383,582 |
Operating Cash Flow | 55,670 | 61,614 | -302,291 | -144,532 | 556,996 | 950,765 |
Operating Cash Flow Growth | - | - | - | - | -41.42% | 2547.36% |
Capital Expenditures | -4,553 | -47,640 | -128,530 | -141,882 | -174,473 | -201,022 |
Sale of Property, Plant & Equipment | 368,754 | 348,044 | 1,380 | 10,148 | 5,276 | 3,395 |
Cash Acquisitions | 0 | -1,524 | -6,100 | - | - | -2,917 |
Divestitures | - | 9,107 | 57,228 | -2,659 | - | 7,224 |
Sale (Purchase) of Intangibles | -0 | 2,843 | -26 | 366.15 | -929.17 | -34,829 |
Investment in Securities | 80,821 | 84,899 | -190,873 | -63,718 | 2,751 | -61,544 |
Other Investing Activities | -76,954 | -72,495 | -184,851 | -272,461 | 62,795 | -86,328 |
Investing Cash Flow | 368,068 | 323,233 | -451,772 | -470,207 | -104,580 | -376,021 |
Short-Term Debt Issued | - | 378,059 | 1,194,343 | 1,315,279 | 1,575,420 | 1,539,128 |
Long-Term Debt Issued | - | 334,550 | 908,740 | 752,251 | 152,392 | 780,722 |
Total Debt Issued | 42,787 | 712,609 | 2,103,084 | 2,067,531 | 1,727,812 | 2,319,850 |
Short-Term Debt Repaid | - | -547,389 | -1,208,111 | -1,619,804 | -1,812,659 | -2,578,634 |
Long-Term Debt Repaid | - | -332,625 | -73,740 | -7,346 | -48,375 | -43,971 |
Total Debt Repaid | -399,974 | -880,014 | -1,281,852 | -1,627,150 | -1,861,033 | -2,622,605 |
Net Debt Issued (Repaid) | -357,187 | -167,405 | 821,232 | 440,381 | -133,222 | -302,754 |
Repurchase of Common Stock | - | - | - | - | - | -99.57 |
Dividends Paid | - | - | -9,049 | -12,504 | -14,668 | -36,451 |
Other Financing Activities | -53,447 | -97,337 | -162,903 | -61,257 | -43,736 | -427,656 |
Financing Cash Flow | -410,634 | -264,742 | 649,279 | 366,620 | -191,626 | -766,962 |
Foreign Exchange Rate Adjustments | -18.27 | 0.05 | 2.86 | 2,784 | - | 475.09 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | -0 |
Net Cash Flow | 13,086 | 120,105 | -104,780 | -245,336 | 260,790 | -191,742 |
Free Cash Flow | 51,117 | 13,975 | -430,821 | -286,415 | 382,523 | 749,743 |
Free Cash Flow Growth | - | - | - | - | -48.98% | - |
Free Cash Flow Margin | 2.13% | 0.52% | -12.85% | -10.99% | 13.90% | 32.86% |
Free Cash Flow Per Share | 174.28 | 92.10 | -22155.11 | -14728.98 | 19671.40 | 25639.15 |
Cash Interest Paid | 53,446 | 97,337 | 161,320 | 62,422 | 46,008 | 61,359 |
Cash Income Tax Paid | - | 11,886 | 6,173 | 39,611 | 79,094 | 103,339 |
Levered Free Cash Flow | 260,319 | -89,234 | 65,420 | -356,547 | 459,050 | 414,036 |
Unlevered Free Cash Flow | 345,703 | 14,331 | 184,520 | -311,261 | 490,079 | 441,815 |
Change in Working Capital | -38,830 | -22,756 | -452,611 | -270,148 | 463,912 | 628,913 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.