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Taekyung Bk Co., Ltd (KRX:014580)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,825.00
0.00 (0.00%)
At close: Sep 4, 2026

Taekyung Bk 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
27,72923,88527,33924,02623,4569,330
Depreciation & Amortization
11,96211,6819,1468,5288,8598,920
Loss (Gain) From Sale of Assets
184.960.69-49.24-29.4749.46-28.64
Asset Writedown & Restructuring Costs
-18.55-18.55716.28911.52--34.39
Loss (Gain) From Sale of Investments
-10.38-572.031,376-1,451868.53543.31
Loss (Gain) on Equity Investments
1,8021,805-1,997131.06-601.5-1,458
Stock-Based Compensation
63.2848.37----
Provision & Write-off of Bad Debts
-1,041-865.89-180-58.775.62-47.2
Other Operating Activities
18,06012,14512,18811,4794,35612,165
Change in Accounts Receivable
-16,252-365.648,1054,933-16,513-1,143
Change in Inventory
-10,57511,780-10,0217,048-16,1099,740
Change in Accounts Payable
18,9303,699-2,119-570.82647.45-1,492
Change in Other Net Operating Assets
-3,4161,183-5,591-213.023,614-920.8
Operating Cash Flow
47,41864,46438,91454,7338,63235,575
Operating Cash Flow Growth
-4.61%65.66%-28.90%534.04%-75.73%47.98%

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
-17,806-27,668-29,330-24,500-12,318-8,116
Sale of Property, Plant & Equipment
104.93368.571,742202.18107.52273.07
Cash Acquisitions
--123,200-162.67---
Sale (Purchase) of Intangibles
-3,146-299-1,398-893.7-232.35-41.71
Investment in Securities
35,98310,22525,163-12,99421,005-15,080
Other Investing Activities
2,2822,277-4,285-1,482-2,017115.68
Investing Cash Flow
-15,406-138,295-8,271-39,6676,545-22,848

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
-39,55655,0545,00063,2693,376
Long-Term Debt Issued
-112,000----
Total Debt Issued
45,093151,55655,0545,00063,2693,376
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
-53,006-56,847-53,602-30,211-48,471-15,549
Net Debt Issued (Repaid)
-7,91494,7091,452-25,21114,798-12,173
Issuance of Common Stock
2,1732,173---3,403
Dividends Paid
-8,149-6,876-4,924-4,924-4,506-4,040
Other Financing Activities
-0-0---0-
Financing Cash Flow
-13,89090,006-3,473-30,13510,292-12,810

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
909.69-170.52-14.46-44.19-497.48-10.44
Miscellaneous Cash Flow Adjustments
0--0-0-0
Net Cash Flow
19,03316,00427,156-15,11324,972-94.01

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
29,61236,7979,58430,234-3,68527,460
Free Cash Flow Growth
40.64%283.94%-68.30%--51.09%
Free Cash Flow Margin
6.93%9.53%3.11%10.28%-1.07%14.07%
Free Cash Flow Per Share
1074.191334.03347.391096.10-133.61995.52
Levered Free Cash Flow
10,782-3,679-2,04716,958-8,86924,179
Unlevered Free Cash Flow
13,213-1,673-1,48017,880-8,17824,515

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
3,8503,2401,0361,4221,003526.06
Cash Income Tax Paid
7,44810,0138,1009,9356,4372,370
Change in Working Capital
-11,31316,297-9,62611,197-28,3606,185