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Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,623.00
+4.00 (0.25%)
At close: Aug 4, 2026

KRX:009410 Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
102,98563,81834,976-1,400,56222,85575,118
Depreciation & Amortization
7,5589,08013,85519,61223,41822,132
Loss (Gain) From Sale of Assets
5,92010,57979,187-761.75-3,066-3,190
Asset Writedown & Restructuring Costs
-12,702-12,702-26,272103,926-1,583
Loss (Gain) From Sale of Investments
-64,065-63,300-122,980199,00497,607861.18
Loss (Gain) on Equity Investments
-10,503-5,777-29,265-6,707-15,1983,020
Provision & Write-off of Bad Debts
21,22021,43331,313493,9276,4664,179
Other Operating Activities
18,21152,243103,558741,883-6,466-10,619
Change in Accounts Receivable
111,627136,04475,644-444,368-185,853347,050
Change in Inventory
126,215218,42183,131130,887-13,100541,500
Change in Accounts Payable
-136,423-151,879-267,303-33,558-48,145-304,207
Change in Unearned Revenue
2,274-2,127-87,046-27,54249,91073,489
Change in Other Net Operating Assets
-108,586-160,746172,817-78,030-72,959-193,920
Operating Cash Flow
63,730115,08861,614-302,291-144,532556,996
Operating Cash Flow Growth
-75.71%86.79%----41.42%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,149-4,463-47,640-128,530-141,882-174,473
Sale of Property, Plant & Equipment
34,12333,923348,0441,38010,1485,276
Cash Acquisitions
-5,600--1,524-6,100--
Divestitures
50.7-9,10757,228-2,659-
Sale (Purchase) of Intangibles
-213.89-211.952,843-26366.15-929.17
Investment in Securities
-12,368-2,45184,899-190,873-63,7182,751
Other Investing Activities
93,55218,918-58,317-184,851-272,46162,795
Investing Cash Flow
83,52622,846323,233-451,772-470,207-104,580

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-34,118378,0591,194,3431,315,2791,575,420
Long-Term Debt Issued
-5,084334,550908,740752,251152,392
Total Debt Issued
234,18639,202712,6092,103,0842,067,5311,727,812
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)
-120,097-54,688-167,405821,232440,381-133,222
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
-170,953-99,112-264,742649,279366,620-191,626

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-18.27-18.270.052.862,784-
Miscellaneous Cash Flow Adjustments
0--0---0
Net Cash Flow
-23,71638,803120,105-104,780-245,336260,790

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
60,581110,62513,975-430,821-286,415382,523
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
201.41374.6478.31-22155.11-14728.9819671.40
Levered Free Cash Flow
608,442406,425-89,23465,420-356,547459,050
Unlevered Free Cash Flow
691,976489,78414,331184,520-311,261490,079

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
50,85644,42497,337161,32062,42246,008
Cash Income Tax Paid
--4,12411,8866,17339,61179,094
Change in Working Capital
-4,89439,714-22,756-452,611-270,148463,912