Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea · Delayed Price · Currency is KRW 1,632.00
-34.00 (-2.04%)
At close: Jun 5, 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 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 | 102,985 | 63,818 | 34,976 | -1,400,562 | 22,855 | 75,118 |
Depreciation & Amortization | 7,558 | 9,080 | 13,855 | 19,612 | 23,418 | 22,132 |
Loss (Gain) From Sale of Assets | 5,920 | 10,579 | 79,187 | -761.75 | -3,066 | -3,190 |
Asset Writedown & Restructuring Costs | -12,702 | -12,702 | -26,272 | 103,926 | - | 1,583 |
Loss (Gain) From Sale of Investments | -64,065 | -63,300 | -122,980 | 199,004 | 97,607 | 861.18 |
Loss (Gain) on Equity Investments | -10,503 | -5,777 | -29,265 | -6,707 | -15,198 | 3,020 |
Provision & Write-off of Bad Debts | 21,220 | 21,433 | 31,313 | 493,927 | 6,466 | 4,179 |
Other Operating Activities | 18,211 | 52,243 | 103,558 | 741,883 | -6,466 | -10,619 |
Change in Accounts Receivable | 111,627 | 136,044 | 75,644 | -444,368 | -185,853 | 347,050 |
Change in Inventory | 126,215 | 218,421 | 83,131 | 130,887 | -13,100 | 541,500 |
Change in Accounts Payable | -136,423 | -151,879 | -267,303 | -33,558 | -48,145 | -304,207 |
Change in Unearned Revenue | 2,274 | -2,127 | -87,046 | -27,542 | 49,910 | 73,489 |
Change in Other Net Operating Assets | -108,586 | -160,746 | 172,817 | -78,030 | -72,959 | -193,920 |
Operating Cash Flow | 63,730 | 115,088 | 61,614 | -302,291 | -144,532 | 556,996 |
Operating Cash Flow Growth | -75.71% | 86.79% | - | - | - | -41.42% |
Capital Expenditures | -3,149 | -4,463 | -47,640 | -128,530 | -141,882 | -174,473 |
Sale of Property, Plant & Equipment | 34,123 | 33,923 | 348,044 | 1,380 | 10,148 | 5,276 |
Cash Acquisitions | -5,600 | - | -1,524 | -6,100 | - | - |
Divestitures | 50.7 | - | 9,107 | 57,228 | -2,659 | - |
Sale (Purchase) of Intangibles | -213.89 | -211.95 | 2,843 | -26 | 366.15 | -929.17 |
Investment in Securities | -12,368 | -2,451 | 84,899 | -190,873 | -63,718 | 2,751 |
Other Investing Activities | 93,552 | 18,918 | -58,317 | -184,851 | -272,461 | 62,795 |
Investing Cash Flow | 83,526 | 22,846 | 323,233 | -451,772 | -470,207 | -104,580 |
Short-Term Debt Issued | - | 34,118 | 378,059 | 1,194,343 | 1,315,279 | 1,575,420 |
Long-Term Debt Issued | - | 5,084 | 334,550 | 908,740 | 752,251 | 152,392 |
Total Debt Issued | 234,186 | 39,202 | 712,609 | 2,103,084 | 2,067,531 | 1,727,812 |
Short-Term Debt Repaid | - | -86,444 | -547,389 | -1,208,111 | -1,619,804 | -1,812,659 |
Long-Term Debt Repaid | - | -7,446 | -332,625 | -73,740 | -7,346 | -48,375 |
Total Debt Repaid | -354,283 | -93,890 | -880,014 | -1,281,852 | -1,627,150 | -1,861,033 |
Net Debt Issued (Repaid) | -120,097 | -54,688 | -167,405 | 821,232 | 440,381 | -133,222 |
Dividends Paid | - | - | - | -9,049 | -12,504 | -14,668 |
Other Financing Activities | -50,856 | -44,424 | -97,337 | -162,903 | -61,257 | -43,736 |
Financing Cash Flow | -170,953 | -99,112 | -264,742 | 649,279 | 366,620 | -191,626 |
Foreign Exchange Rate Adjustments | -18.27 | -18.27 | 0.05 | 2.86 | 2,784 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | -0 |
Net Cash Flow | -23,716 | 38,803 | 120,105 | -104,780 | -245,336 | 260,790 |
Free Cash Flow | 60,581 | 110,625 | 13,975 | -430,821 | -286,415 | 382,523 |
Free Cash Flow Growth | -73.10% | 691.61% | - | - | - | -48.98% |
Free Cash Flow Margin | 3.20% | 5.09% | 0.52% | -12.85% | -10.99% | 13.90% |
Free Cash Flow Per Share | - | 374.64 | 78.31 | -22155.11 | -14728.98 | 19671.40 |
Cash Interest Paid | 50,856 | 44,424 | 97,337 | 161,320 | 62,422 | 46,008 |
Cash Income Tax Paid | - | -4,124 | 11,886 | 6,173 | 39,611 | 79,094 |
Levered Free Cash Flow | 608,442 | 406,425 | -89,234 | 65,420 | -356,547 | 459,050 |
Unlevered Free Cash Flow | 691,976 | 489,784 | 14,331 | 184,520 | -311,261 | 490,079 |
Change in Working Capital | -4,894 | 39,714 | -22,756 | -452,611 | -270,148 | 463,912 |