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Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,652.00
-47.00 (-2.77%)
At close: Sep 14, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
167,71163,81834,976-1,400,56222,85575,118
Depreciation & Amortization
5,5319,08013,85519,61223,41822,132
Loss (Gain) From Sale of Assets
3,51110,57979,187-761.75-3,066-3,190
Asset Writedown & Restructuring Costs
67,479-12,702-26,272103,926-1,583
Loss (Gain) From Sale of Investments
-81,924-63,300-122,980199,00497,607861.18
Loss (Gain) on Equity Investments
-30,916-5,777-29,265-6,707-15,1983,020
Provision & Write-off of Bad Debts
6,40121,43331,313493,9276,4664,179
Other Operating Activities
-74,98452,243103,558741,883-6,466-10,619
Change in Accounts Receivable
119,421136,04475,644-444,368-185,853347,050
Change in Inventory
78,979218,42183,131130,887-13,100541,500
Change in Accounts Payable
-141,957-151,879-267,303-33,558-48,145-304,207
Change in Unearned Revenue
19,687-2,127-87,046-27,54249,91073,489
Change in Other Net Operating Assets
-89,971-160,746172,817-78,030-72,959-193,920
Operating Cash Flow
48,968115,08861,614-302,291-144,532556,996
Operating Cash Flow Growth
-69.94%86.79%----41.42%

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
-3,794-4,463-47,640-128,530-141,882-174,473
Sale of Property, Plant & Equipment
14,24933,923348,0441,38010,1485,276
Cash Acquisitions
-0--1,524-6,100--
Divestitures
428.04-9,10757,228-2,659-
Sale (Purchase) of Intangibles
-213.89-211.952,843-26366.15-929.17
Investment in Securities
-18,620-2,45184,899-190,873-63,7182,751
Other Investing Activities
118,16318,918-58,317-184,851-272,46162,795
Investing Cash Flow
87,34222,846323,233-451,772-470,207-104,580

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
390,55739,202712,6092,103,0842,067,5311,727,812
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
-407,626-93,890-880,014-1,281,852-1,627,150-1,861,033
Net Debt Issued (Repaid)
-17,070-54,688-167,405821,232440,381-133,222
Dividends Paid
----9,049-12,504-14,668
Other Financing Activities
-81,870-44,424-97,337-162,903-61,257-43,736
Financing Cash Flow
-98,940-99,112-264,742649,279366,620-191,626

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
2.41-18.270.052.862,784-
Miscellaneous Cash Flow Adjustments
-0--0---0
Net Cash Flow
37,37238,803120,105-104,780-245,336260,790

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
45,174110,62513,975-430,821-286,415382,523
Free Cash Flow Growth
-67.30%691.61%----48.98%
Free Cash Flow Margin
2.74%5.09%0.52%-12.85%-10.99%13.90%
Free Cash Flow Per Share
192.71374.6492.10-22155.11-14728.9819671.40
Levered Free Cash Flow
-108,647406,425-89,23465,420-356,547459,050
Unlevered Free Cash Flow
-24,462489,78414,331184,520-311,261490,079

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
70,67044,42497,337161,32062,42246,008
Cash Income Tax Paid
440.8-4,12411,8866,17339,61179,094
Change in Working Capital
-13,84239,714-22,756-452,611-270,148463,912