Taekyung Bk Co., Ltd (KRX:014580)
South Korea
· Delayed Price · Currency is KRW 4,920.00
-40.00 (-0.81%)
Last updated: Jun 25, 2025
Taekyung Bk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 28,210 | 27,339 | 24,026 | 23,456 | 9,330 | 4,614 | Upgrade
|
Depreciation & Amortization | 9,241 | 9,146 | 8,528 | 8,859 | 8,920 | 9,513 | Upgrade
|
Loss (Gain) From Sale of Assets | -137.44 | -49.24 | -29.47 | 49.46 | -28.64 | -179 | Upgrade
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Asset Writedown & Restructuring Costs | 716.28 | 716.28 | 911.52 | - | -34.39 | - | Upgrade
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Loss (Gain) From Sale of Investments | 1,233 | 1,376 | -1,451 | 868.53 | 543.31 | - | Upgrade
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Loss (Gain) on Equity Investments | -2,152 | -1,997 | 131.06 | -601.5 | -1,458 | -128.48 | Upgrade
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Provision & Write-off of Bad Debts | -184.43 | -180 | -58.77 | 5.62 | -47.2 | -17.29 | Upgrade
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Other Operating Activities | 7,497 | 12,188 | 11,479 | 4,356 | 12,165 | 8,943 | Upgrade
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Change in Accounts Receivable | -9,815 | 8,105 | 4,933 | -16,513 | -1,143 | 5,426 | Upgrade
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Change in Inventory | 12,577 | -10,021 | 7,048 | -16,109 | 9,740 | 3,834 | Upgrade
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Change in Accounts Payable | -3,043 | -2,119 | -570.82 | 647.45 | -1,492 | -4,267 | Upgrade
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Change in Other Net Operating Assets | -1,142 | -5,591 | -213.02 | 3,614 | -920.8 | -3,698 | Upgrade
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Operating Cash Flow | 43,001 | 38,914 | 54,733 | 8,632 | 35,575 | 24,040 | Upgrade
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Operating Cash Flow Growth | -16.23% | -28.90% | 534.04% | -75.73% | 47.98% | -49.66% | Upgrade
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Capital Expenditures | -30,710 | -29,330 | -24,500 | -12,318 | -8,116 | -5,866 | Upgrade
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Sale of Property, Plant & Equipment | 238.65 | 1,742 | 202.18 | 107.52 | 273.07 | 918.9 | Upgrade
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Cash Acquisitions | -79,189 | -162.67 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -1,417 | -1,398 | -893.7 | -232.35 | -41.71 | -179.85 | Upgrade
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Investment in Securities | -32,660 | 25,163 | -12,994 | 21,005 | -15,080 | -3,244 | Upgrade
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Other Investing Activities | -3,846 | -4,285 | -1,482 | -2,017 | 115.68 | 1,130 | Upgrade
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Investing Cash Flow | -114,760 | -8,271 | -39,667 | 6,545 | -22,848 | -7,242 | Upgrade
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Short-Term Debt Issued | - | 55,054 | 5,000 | 63,269 | 3,376 | 25,500 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade
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Total Debt Issued | 155,059 | 55,054 | 5,000 | 63,269 | 3,376 | 32,500 | Upgrade
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Short-Term Debt Repaid | - | -53,354 | -30,000 | -48,269 | -8,376 | -26,500 | Upgrade
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Long-Term Debt Repaid | - | -248.52 | -210.6 | -201.56 | -7,173 | -12,502 | Upgrade
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Total Debt Repaid | -56,734 | -53,602 | -30,211 | -48,471 | -15,549 | -39,002 | Upgrade
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Net Debt Issued (Repaid) | 98,325 | 1,452 | -25,211 | 14,798 | -12,173 | -6,502 | Upgrade
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Issuance of Common Stock | - | - | - | - | 3,403 | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | - | -445.71 | Upgrade
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Dividends Paid | -4,924 | -4,924 | -4,924 | -4,506 | -4,040 | -4,474 | Upgrade
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Other Financing Activities | - | - | - | -0 | - | - | Upgrade
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Financing Cash Flow | 93,401 | -3,473 | -30,135 | 10,292 | -12,810 | -11,421 | Upgrade
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Foreign Exchange Rate Adjustments | -9.54 | -14.46 | -44.19 | -497.48 | -10.44 | -1.33 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 721.12 | Upgrade
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Net Cash Flow | 21,633 | 27,156 | -15,113 | 24,972 | -94.01 | 6,097 | Upgrade
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Free Cash Flow | 12,291 | 9,584 | 30,234 | -3,685 | 27,460 | 18,174 | Upgrade
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Free Cash Flow Growth | -50.11% | -68.30% | - | - | 51.09% | -53.13% | Upgrade
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Free Cash Flow Margin | 3.99% | 3.11% | 10.28% | -1.07% | 14.07% | 10.99% | Upgrade
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Free Cash Flow Per Share | 445.60 | 347.45 | 1096.10 | -133.61 | 995.52 | 658.88 | Upgrade
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Cash Interest Paid | 1,018 | 1,036 | 1,422 | 1,003 | 526.06 | 740.5 | Upgrade
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Cash Income Tax Paid | 10,469 | 8,100 | 9,935 | 6,437 | 2,370 | 1,962 | Upgrade
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Levered Free Cash Flow | -7,808 | -2,047 | 16,958 | -8,869 | 24,179 | 14,583 | Upgrade
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Unlevered Free Cash Flow | -7,366 | -1,480 | 17,880 | -8,178 | 24,515 | 15,043 | Upgrade
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Change in Net Working Capital | 9,271 | 6,401 | -9,680 | 24,453 | -11,469 | -4,912 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.