Taekyung Bk Co., Ltd (KRX:014580)
South Korea · Delayed Price · Currency is KRW 5,030.00
+80.00 (1.62%)
Last updated: Sep 9, 2025, 10:23 AM KST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | 26,144 | 27,339 | 24,026 | 23,456 | 9,330 | 4,614 | Upgrade |
Depreciation & Amortization | 10,268 | 9,146 | 8,528 | 8,859 | 8,920 | 9,513 | Upgrade |
Loss (Gain) From Sale of Assets | -127 | -49.24 | -29.47 | 49.46 | -28.64 | -179 | Upgrade |
Asset Writedown & Restructuring Costs | 718.99 | 716.28 | 911.52 | - | -34.39 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,108 | 1,376 | -1,451 | 868.53 | 543.31 | - | Upgrade |
Loss (Gain) on Equity Investments | -1,478 | -1,997 | 131.06 | -601.5 | -1,458 | -128.48 | Upgrade |
Provision & Write-off of Bad Debts | -484.74 | -180 | -58.77 | 5.62 | -47.2 | -17.29 | Upgrade |
Other Operating Activities | 8,518 | 12,188 | 11,479 | 4,356 | 12,165 | 8,943 | Upgrade |
Change in Accounts Receivable | 8,757 | 8,105 | 4,933 | -16,513 | -1,143 | 5,426 | Upgrade |
Change in Inventory | 1,615 | -10,021 | 7,048 | -16,109 | 9,740 | 3,834 | Upgrade |
Change in Accounts Payable | 6,816 | -2,119 | -570.82 | 647.45 | -1,492 | -4,267 | Upgrade |
Change in Other Net Operating Assets | -12,160 | -5,591 | -213.02 | 3,614 | -920.8 | -3,698 | Upgrade |
Operating Cash Flow | 49,712 | 38,914 | 54,733 | 8,632 | 35,575 | 24,040 | Upgrade |
Operating Cash Flow Growth | 16.59% | -28.90% | 534.04% | -75.73% | 47.98% | -49.66% | Upgrade |
Capital Expenditures | -28,657 | -29,330 | -24,500 | -12,318 | -8,116 | -5,866 | Upgrade |
Sale of Property, Plant & Equipment | 303.78 | 1,742 | 202.18 | 107.52 | 273.07 | 918.9 | Upgrade |
Cash Acquisitions | -123,363 | -162.67 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,154 | -1,398 | -893.7 | -232.35 | -41.71 | -179.85 | Upgrade |
Investment in Securities | 7,486 | 25,163 | -12,994 | 21,005 | -15,080 | -3,244 | Upgrade |
Other Investing Activities | -3,727 | -4,285 | -1,482 | -2,017 | 115.68 | 1,130 | Upgrade |
Investing Cash Flow | -116,286 | -8,271 | -39,667 | 6,545 | -22,848 | -7,242 | Upgrade |
Short-Term Debt Issued | - | 55,054 | 5,000 | 63,269 | 3,376 | 25,500 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7,000 | Upgrade |
Total Debt Issued | 154,141 | 55,054 | 5,000 | 63,269 | 3,376 | 32,500 | Upgrade |
Short-Term Debt Repaid | - | -53,354 | -30,000 | -48,269 | -8,376 | -26,500 | Upgrade |
Long-Term Debt Repaid | - | -248.52 | -210.6 | -201.56 | -7,173 | -12,502 | Upgrade |
Total Debt Repaid | -53,595 | -53,602 | -30,211 | -48,471 | -15,549 | -39,002 | Upgrade |
Net Debt Issued (Repaid) | 100,546 | 1,452 | -25,211 | 14,798 | -12,173 | -6,502 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,403 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -445.71 | Upgrade |
Dividends Paid | -6,876 | -4,924 | -4,924 | -4,506 | -4,040 | -4,474 | Upgrade |
Other Financing Activities | - | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | 93,670 | -3,473 | -30,135 | 10,292 | -12,810 | -11,421 | Upgrade |
Foreign Exchange Rate Adjustments | -636.85 | -14.46 | -44.19 | -497.48 | -10.44 | -1.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | -0 | 721.12 | Upgrade |
Net Cash Flow | 26,459 | 27,156 | -15,113 | 24,972 | -94.01 | 6,097 | Upgrade |
Free Cash Flow | 21,056 | 9,584 | 30,234 | -3,685 | 27,460 | 18,174 | Upgrade |
Free Cash Flow Growth | 17.66% | -68.30% | - | - | 51.09% | -53.13% | Upgrade |
Free Cash Flow Margin | 6.37% | 3.11% | 10.28% | -1.07% | 14.07% | 10.99% | Upgrade |
Free Cash Flow Per Share | 763.36 | 347.45 | 1096.10 | -133.61 | 995.52 | 658.88 | Upgrade |
Cash Interest Paid | 1,767 | 1,036 | 1,422 | 1,003 | 526.06 | 740.5 | Upgrade |
Cash Income Tax Paid | 9,491 | 8,100 | 9,935 | 6,437 | 2,370 | 1,962 | Upgrade |
Levered Free Cash Flow | -20,116 | -2,047 | 16,958 | -8,869 | 24,179 | 14,583 | Upgrade |
Unlevered Free Cash Flow | -19,065 | -1,480 | 17,880 | -8,178 | 24,515 | 15,043 | Upgrade |
Change in Working Capital | 5,028 | -9,626 | 11,197 | -28,360 | 6,185 | 1,294 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.