Taekyung Bk Co., Ltd (KRX:014580)
South Korea · Delayed Price · Currency is KRW 3,930.00
+110.00 (2.88%)
Jun 9, 2026, 3:30 PM 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 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 | 27,323 | 23,885 | 27,339 | 24,026 | 23,456 | 9,330 |
Depreciation & Amortization | 12,328 | 11,681 | 9,146 | 8,528 | 8,859 | 8,920 |
Loss (Gain) From Sale of Assets | 197.64 | 60.69 | -49.24 | -29.47 | 49.46 | -28.64 |
Asset Writedown & Restructuring Costs | -18.55 | -18.55 | 716.28 | 911.52 | - | -34.39 |
Loss (Gain) From Sale of Investments | -753.48 | -572.03 | 1,376 | -1,451 | 868.53 | 543.31 |
Loss (Gain) on Equity Investments | 1,854 | 1,805 | -1,997 | 131.06 | -601.5 | -1,458 |
Stock-Based Compensation | 63.97 | 48.37 | - | - | - | - |
Provision & Write-off of Bad Debts | -914.97 | -865.89 | -180 | -58.77 | 5.62 | -47.2 |
Other Operating Activities | 16,062 | 12,145 | 12,188 | 11,479 | 4,356 | 12,165 |
Change in Accounts Receivable | -14,291 | -365.64 | 8,105 | 4,933 | -16,513 | -1,143 |
Change in Inventory | -5,630 | 11,780 | -10,021 | 7,048 | -16,109 | 9,740 |
Change in Accounts Payable | 21,752 | 3,699 | -2,119 | -570.82 | 647.45 | -1,492 |
Change in Other Net Operating Assets | -312.81 | 1,183 | -5,591 | -213.02 | 3,614 | -920.8 |
Operating Cash Flow | 57,659 | 64,464 | 38,914 | 54,733 | 8,632 | 35,575 |
Operating Cash Flow Growth | 34.09% | 65.66% | -28.90% | 534.04% | -75.73% | 47.98% |
Capital Expenditures | -22,977 | -27,668 | -29,330 | -24,500 | -12,318 | -8,116 |
Sale of Property, Plant & Equipment | 170.47 | 368.57 | 1,742 | 202.18 | 107.52 | 273.07 |
Cash Acquisitions | -44,174 | -123,200 | -162.67 | - | - | - |
Sale (Purchase) of Intangibles | -3,144 | -299 | -1,398 | -893.7 | -232.35 | -41.71 |
Investment in Securities | 68,056 | 10,225 | 25,163 | -12,994 | 21,005 | -15,080 |
Other Investing Activities | 2,280 | 2,277 | -4,285 | -1,482 | -2,017 | 115.68 |
Investing Cash Flow | -32,613 | -138,295 | -8,271 | -39,667 | 6,545 | -22,848 |
Short-Term Debt Issued | - | 39,556 | 55,054 | 5,000 | 63,269 | 3,376 |
Long-Term Debt Issued | - | 112,000 | - | - | - | - |
Total Debt Issued | 33,074 | 151,556 | 55,054 | 5,000 | 63,269 | 3,376 |
Short-Term Debt Repaid | - | -56,522 | -53,354 | -30,000 | -48,269 | -8,376 |
Long-Term Debt Repaid | - | -325.56 | -248.52 | -210.6 | -201.56 | -7,173 |
Total Debt Repaid | -53,454 | -56,847 | -53,602 | -30,211 | -48,471 | -15,549 |
Net Debt Issued (Repaid) | -20,379 | 94,709 | 1,452 | -25,211 | 14,798 | -12,173 |
Issuance of Common Stock | 2,173 | 2,173 | - | - | - | 3,403 |
Dividends Paid | -6,876 | -6,876 | -4,924 | -4,924 | -4,506 | -4,040 |
Other Financing Activities | -0 | -0 | - | - | -0 | - |
Financing Cash Flow | -25,083 | 90,006 | -3,473 | -30,135 | 10,292 | -12,810 |
Foreign Exchange Rate Adjustments | 98.26 | -170.52 | -14.46 | -44.19 | -497.48 | -10.44 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | 0 | -0 |
Net Cash Flow | 61.42 | 16,004 | 27,156 | -15,113 | 24,972 | -94.01 |
Free Cash Flow | 34,682 | 36,797 | 9,584 | 30,234 | -3,685 | 27,460 |
Free Cash Flow Growth | 182.17% | 283.94% | -68.30% | - | - | 51.09% |
Free Cash Flow Margin | 8.26% | 9.53% | 3.11% | 10.28% | -1.07% | 14.07% |
Free Cash Flow Per Share | 1257.68 | 1334.03 | 347.39 | 1096.10 | -133.61 | 995.52 |
Cash Interest Paid | 3,955 | 3,240 | 1,036 | 1,422 | 1,003 | 526.06 |
Cash Income Tax Paid | 9,098 | 10,013 | 8,100 | 9,935 | 6,437 | 2,370 |
Levered Free Cash Flow | 13,094 | -3,679 | -2,047 | 16,958 | -8,869 | 24,179 |
Unlevered Free Cash Flow | 15,547 | -1,673 | -1,480 | 17,880 | -8,178 | 24,515 |
Change in Working Capital | 1,518 | 16,297 | -9,626 | 11,197 | -28,360 | 6,185 |