Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea · Delayed Price · Currency is KRW 4,885.00
+10.00 (0.20%)
Apr 8, 2026, 3:30 PM KST
Taekyung Industry.Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16,773 | 20,411 | 16,275 | 23,028 | 18,031 |
Depreciation & Amortization | 23,756 | 18,277 | 18,487 | 19,515 | 19,542 |
Loss (Gain) From Sale of Assets | -1,456 | -219.74 | 41.63 | -20.11 | -150.56 |
Asset Writedown & Restructuring Costs | 726.7 | 718.99 | 911.52 | 2,678 | 1,246 |
Provision & Write-off of Bad Debts | -859.64 | 64.23 | 54.13 | -3.29 | 52.74 |
Other Operating Activities | 25,294 | 24,731 | 18,738 | 16,419 | 21,049 |
Change in Accounts Receivable | 7,560 | 120.66 | 334.33 | -17,513 | -5,788 |
Change in Inventory | 11,440 | -5,898 | -9,369 | 10,757 | 5,571 |
Change in Accounts Payable | -5,857 | -3,342 | 15,483 | -30,110 | 966.06 |
Change in Unearned Revenue | - | -80.96 | - | - | - |
Change in Other Net Operating Assets | -3,953 | -12,034 | -2,899 | 6,435 | 1,165 |
Operating Cash Flow | 73,423 | 42,749 | 58,056 | 31,186 | 61,684 |
Operating Cash Flow Growth | 71.75% | -26.37% | 86.16% | -49.44% | 131.53% |
Capital Expenditures | -32,103 | -44,453 | -30,899 | -18,105 | -11,432 |
Sale of Property, Plant & Equipment | 4,282 | 3,055 | 2,494 | 1,121 | 1,422 |
Cash Acquisitions | -125,244 | -162.67 | - | - | - |
Sale (Purchase) of Intangibles | -1,107 | -10.25 | -261.88 | 29.92 | -394.22 |
Investment in Securities | -26,410 | 27,285 | -11,648 | 15,460 | -18,819 |
Other Investing Activities | 1,617 | 509.83 | -161.27 | -2,157 | 257.94 |
Investing Cash Flow | -179,115 | -13,827 | -40,477 | -3,651 | -28,965 |
Long-Term Debt Issued | 186,549 | 110,868 | 74,914 | 118,181 | 11,200 |
Total Debt Issued | 186,549 | 110,868 | 74,914 | 118,181 | 11,200 |
Long-Term Debt Repaid | -62,211 | -86,708 | -106,508 | -106,065 | -41,451 |
Total Debt Repaid | -62,211 | -86,708 | -106,508 | -106,065 | -41,451 |
Net Debt Issued (Repaid) | 124,338 | 24,161 | -31,595 | 12,116 | -30,251 |
Issuance of Common Stock | - | - | 7,633 | - | 3,612 |
Repurchase of Common Stock | - | - | - | - | -1,954 |
Dividends Paid | -8,717 | -8,638 | -8,970 | -8,156 | -7,261 |
Other Financing Activities | -0 | -0 | -1,061 | -0 | 270 |
Financing Cash Flow | 115,621 | 15,523 | -33,992 | 3,959 | -35,583 |
Foreign Exchange Rate Adjustments | -486.72 | 271.74 | -202.98 | -463.75 | 107.78 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - |
Net Cash Flow | 9,443 | 44,717 | -16,616 | 31,031 | -2,756 |
Free Cash Flow | 41,320 | -1,704 | 27,157 | 13,081 | 50,252 |
Free Cash Flow Growth | - | - | 107.60% | -73.97% | 238.77% |
Free Cash Flow Margin | 5.32% | -0.25% | 4.14% | 1.78% | 9.72% |
Free Cash Flow Per Share | 1973.26 | -81.30 | 1318.59 | 655.36 | 2508.74 |
Cash Interest Paid | 6,968 | 6,122 | 4,202 | 6,603 | 1,785 |
Cash Income Tax Paid | 12,734 | 10,373 | 13,491 | 10,557 | 4,506 |
Levered Free Cash Flow | -8,301 | -10,975 | 15,174 | -885.56 | 38,128 |
Unlevered Free Cash Flow | -3,110 | -8,296 | 18,102 | 1,152 | 39,563 |
Change in Working Capital | 9,190 | -21,234 | 3,550 | -30,431 | 1,915 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.