Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea · Delayed Price · Currency is KRW 5,140.00
+20.00 (0.39%)
At close: Nov 26, 2025
Taekyung Industry.Co. 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 | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 19,195 | 20,411 | 16,275 | 23,028 | 18,031 | 3,737 | Upgrade |
Depreciation & Amortization | 22,252 | 18,277 | 18,487 | 19,515 | 19,542 | 20,861 | Upgrade |
Loss (Gain) From Sale of Assets | -1,807 | -219.74 | 41.63 | -20.11 | -150.56 | -246.84 | Upgrade |
Asset Writedown & Restructuring Costs | 718.99 | 718.99 | 911.52 | 2,678 | 1,246 | - | Upgrade |
Provision & Write-off of Bad Debts | -678.7 | 64.23 | 54.13 | -3.29 | 52.74 | 32.22 | Upgrade |
Other Operating Activities | 30,940 | 24,731 | 18,738 | 16,419 | 21,049 | 2,193 | Upgrade |
Change in Accounts Receivable | 8,554 | 120.66 | 334.33 | -17,513 | -5,788 | 12,268 | Upgrade |
Change in Inventory | -47,326 | -5,898 | -9,369 | 10,757 | 5,571 | 5,210 | Upgrade |
Change in Accounts Payable | 4,268 | -3,342 | 15,483 | -30,110 | 966.06 | -7,163 | Upgrade |
Change in Unearned Revenue | 140.03 | -80.96 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -4,192 | -12,034 | -2,899 | 6,435 | 1,165 | -10,250 | Upgrade |
Operating Cash Flow | 32,065 | 42,749 | 58,056 | 31,186 | 61,684 | 26,643 | Upgrade |
Operating Cash Flow Growth | -50.46% | -26.37% | 86.16% | -49.44% | 131.53% | -55.43% | Upgrade |
Capital Expenditures | -37,177 | -44,453 | -30,899 | -18,105 | -11,432 | -11,809 | Upgrade |
Sale of Property, Plant & Equipment | 4,891 | 3,055 | 2,494 | 1,121 | 1,422 | 2,185 | Upgrade |
Cash Acquisitions | -125,407 | -162.67 | - | - | - | -7,131 | Upgrade |
Sale (Purchase) of Intangibles | -347.75 | -10.25 | -261.88 | 29.92 | -394.22 | -60.61 | Upgrade |
Investment in Securities | -11,209 | 27,285 | -11,648 | 15,460 | -18,819 | 8,022 | Upgrade |
Other Investing Activities | -332.79 | 509.83 | -161.27 | -2,157 | 257.94 | 4,975 | Upgrade |
Investing Cash Flow | -169,648 | -13,827 | -40,477 | -3,651 | -28,965 | -3,904 | Upgrade |
Long-Term Debt Issued | - | 110,868 | 74,914 | 118,181 | 11,200 | 71,402 | Upgrade |
Total Debt Issued | 221,204 | 110,868 | 74,914 | 118,181 | 11,200 | 71,402 | Upgrade |
Long-Term Debt Repaid | - | -86,708 | -106,508 | -106,065 | -41,451 | -83,078 | Upgrade |
Total Debt Repaid | -64,574 | -86,708 | -106,508 | -106,065 | -41,451 | -83,078 | Upgrade |
Net Debt Issued (Repaid) | 156,631 | 24,161 | -31,595 | 12,116 | -30,251 | -11,676 | Upgrade |
Issuance of Common Stock | - | - | 7,633 | - | 3,612 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -1,954 | -1,734 | Upgrade |
Dividends Paid | -8,717 | -8,638 | -8,970 | -8,156 | -7,261 | -6,705 | Upgrade |
Other Financing Activities | -0 | -0 | -1,061 | -0 | 270 | 2,341 | Upgrade |
Financing Cash Flow | 147,913 | 15,523 | -33,992 | 3,959 | -35,583 | -17,774 | Upgrade |
Foreign Exchange Rate Adjustments | -534.34 | 271.74 | -202.98 | -463.75 | 107.78 | -412.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 9,796 | 44,717 | -16,616 | 31,031 | -2,756 | 4,552 | Upgrade |
Free Cash Flow | -5,111 | -1,704 | 27,157 | 13,081 | 50,252 | 14,834 | Upgrade |
Free Cash Flow Growth | - | - | 107.60% | -73.97% | 238.77% | -56.18% | Upgrade |
Free Cash Flow Margin | -0.69% | -0.25% | 4.14% | 1.78% | 9.72% | 3.45% | Upgrade |
Free Cash Flow Per Share | -244.05 | -81.34 | 1318.59 | 655.36 | 2508.32 | 740.20 | Upgrade |
Cash Interest Paid | 6,475 | 6,122 | 4,202 | 6,603 | 1,785 | 2,195 | Upgrade |
Cash Income Tax Paid | 12,706 | 10,373 | 13,491 | 10,557 | 4,506 | 15,177 | Upgrade |
Levered Free Cash Flow | -39,725 | -10,975 | 15,174 | -885.56 | 38,128 | 36,143 | Upgrade |
Unlevered Free Cash Flow | -35,230 | -8,296 | 18,102 | 1,152 | 39,563 | 37,871 | Upgrade |
Change in Working Capital | -38,555 | -21,234 | 3,550 | -30,431 | 1,915 | 65.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.