Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,910.00
+20.00 (0.69%)
At close: Jun 5, 2025

KRX:009410 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,28234,976-1,400,56222,85575,118556,836
Upgrade
Depreciation & Amortization
12,68513,85519,61223,41822,13257,987
Upgrade
Loss (Gain) From Sale of Assets
77,25179,187-761.75-3,066-3,190-428,287
Upgrade
Asset Writedown & Restructuring Costs
-27,607-26,272103,926-1,583116,009
Upgrade
Loss (Gain) From Sale of Investments
-121,952-122,980199,00497,607861.188,558
Upgrade
Loss (Gain) on Equity Investments
-22,202-29,265-6,707-15,1983,02035,385
Upgrade
Provision & Write-off of Bad Debts
31,00531,313493,9276,4664,1794,165
Upgrade
Other Operating Activities
91,613103,558741,883-6,466-10,619-28,801
Upgrade
Change in Accounts Receivable
250,52375,644-444,368-185,853347,050596,797
Upgrade
Change in Inventory
131,27683,131130,887-13,100541,500-304,378
Upgrade
Change in Accounts Payable
-243,731-267,303-33,558-48,145-304,207-68,051
Upgrade
Change in Unearned Revenue
-54,897-87,046-27,54249,91073,48920,962
Upgrade
Change in Other Net Operating Assets
126,132172,817-78,030-72,959-193,920383,582
Upgrade
Operating Cash Flow
262,37861,614-302,291-144,532556,996950,765
Upgrade
Operating Cash Flow Growth
-----41.42%2547.36%
Upgrade
Capital Expenditures
-37,193-47,640-128,530-141,882-174,473-201,022
Upgrade
Sale of Property, Plant & Equipment
343,833348,0441,38010,1485,2763,395
Upgrade
Cash Acquisitions
-1,524-1,524-6,100---2,917
Upgrade
Divestitures
9,1079,10757,228-2,659-7,224
Upgrade
Sale (Purchase) of Intangibles
2,5972,843-26366.15-929.17-34,829
Upgrade
Investment in Securities
88,15384,899-190,873-63,7182,751-61,544
Upgrade
Other Investing Activities
-70,335-72,495-184,851-272,46162,795-86,328
Upgrade
Investing Cash Flow
334,637323,233-451,772-470,207-104,580-376,021
Upgrade
Short-Term Debt Issued
-378,0591,194,3431,315,2791,575,4201,539,128
Upgrade
Long-Term Debt Issued
-334,550908,740752,251152,392780,722
Upgrade
Total Debt Issued
351,016712,6092,103,0842,067,5311,727,8122,319,850
Upgrade
Short-Term Debt Repaid
--547,389-1,208,111-1,619,804-1,812,659-2,578,634
Upgrade
Long-Term Debt Repaid
--332,625-73,740-7,346-48,375-43,971
Upgrade
Total Debt Repaid
-745,407-880,014-1,281,852-1,627,150-1,861,033-2,622,605
Upgrade
Net Debt Issued (Repaid)
-394,391-167,405821,232440,381-133,222-302,754
Upgrade
Repurchase of Common Stock
------99.57
Upgrade
Dividends Paid
---9,049-12,504-14,668-36,451
Upgrade
Other Financing Activities
-93,478-97,337-162,903-61,257-43,736-427,656
Upgrade
Financing Cash Flow
-487,869-264,742649,279366,620-191,626-766,962
Upgrade
Foreign Exchange Rate Adjustments
0.050.052.862,784-475.09
Upgrade
Miscellaneous Cash Flow Adjustments
-0-0---0-0
Upgrade
Net Cash Flow
109,146120,105-104,780-245,336260,790-191,742
Upgrade
Free Cash Flow
225,18513,975-430,821-286,415382,523749,743
Upgrade
Free Cash Flow Growth
-----48.98%-
Upgrade
Free Cash Flow Margin
8.66%0.52%-12.85%-10.99%13.90%32.86%
Upgrade
Free Cash Flow Per Share
1021.9092.10-22155.11-14728.9819671.4025639.15
Upgrade
Cash Interest Paid
93,43697,337161,32062,42246,00861,359
Upgrade
Cash Income Tax Paid
11,99811,8866,17339,61179,094103,339
Upgrade
Levered Free Cash Flow
-262,227-89,23465,420-356,547459,050414,036
Upgrade
Unlevered Free Cash Flow
-174,56114,331184,520-311,261490,079441,815
Upgrade
Change in Net Working Capital
152,035-32,083-547,378259,592-534,256-462,843
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.