Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea flag South Korea · Delayed Price · Currency is KRW
5,340.00
+160.00 (3.09%)
Last updated: Jun 5, 2025

Taekyung Industry.Co. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22,44520,41116,27523,02818,0313,737
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Depreciation & Amortization
18,88818,27718,48719,51519,54220,861
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Loss (Gain) From Sale of Assets
-311.72-219.7441.63-20.11-150.56-246.84
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Asset Writedown & Restructuring Costs
718.99718.99911.522,6781,246-
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Provision & Write-off of Bad Debts
43.6964.2354.13-3.2952.7432.22
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Other Operating Activities
22,93224,73118,73816,41921,0492,193
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Change in Accounts Receivable
-20,301120.66334.33-17,513-5,78812,268
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Change in Inventory
-39,614-5,898-9,36910,7575,5715,210
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Change in Accounts Payable
-3,450-3,34215,483-30,110966.06-7,163
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Change in Unearned Revenue
-80.96-80.96----
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Change in Other Net Operating Assets
16,890-12,034-2,8996,4351,165-10,250
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Operating Cash Flow
18,15942,74958,05631,18661,68426,643
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Operating Cash Flow Growth
-54.35%-26.37%86.16%-49.44%131.53%-55.43%
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Capital Expenditures
-44,099-44,453-30,899-18,105-11,432-11,809
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Sale of Property, Plant & Equipment
1,6053,0552,4941,1211,4222,185
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Cash Acquisitions
-100,461-162.67----7,131
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Sale (Purchase) of Intangibles
-59.59-10.25-261.8829.92-394.22-60.61
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Investment in Securities
-13,36627,285-11,64815,460-18,8198,022
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Other Investing Activities
-857.15509.83-161.27-2,157257.944,975
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Investing Cash Flow
-157,288-13,827-40,477-3,651-28,965-3,904
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Long-Term Debt Issued
-110,86874,914118,18111,20071,402
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Total Debt Issued
255,244110,86874,914118,18111,20071,402
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Long-Term Debt Repaid
--86,708-106,508-106,065-41,451-83,078
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Total Debt Repaid
-79,002-86,708-106,508-106,065-41,451-83,078
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Net Debt Issued (Repaid)
176,24224,161-31,59512,116-30,251-11,676
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Issuance of Common Stock
--7,633-3,612-
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Repurchase of Common Stock
-----1,954-1,734
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Dividends Paid
-8,638-8,638-8,970-8,156-7,261-6,705
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Other Financing Activities
-0-0-1,061-02702,341
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Financing Cash Flow
167,60515,523-33,9923,959-35,583-17,774
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Foreign Exchange Rate Adjustments
99.44271.74-202.98-463.75107.78-412.79
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
28,57644,717-16,61631,031-2,7564,552
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Free Cash Flow
-25,940-1,70427,15713,08150,25214,834
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Free Cash Flow Growth
--107.60%-73.97%238.77%-56.18%
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Free Cash Flow Margin
-3.77%-0.25%4.14%1.78%9.72%3.45%
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Free Cash Flow Per Share
-1239.77-81.341318.59655.362508.32740.20
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Cash Interest Paid
6,4606,1224,2026,6031,7852,195
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Cash Income Tax Paid
12,71510,37313,49110,5574,50615,177
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Levered Free Cash Flow
-30,569-10,97515,174-885.5638,12836,143
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Unlevered Free Cash Flow
-27,638-8,29618,1021,15239,56337,871
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Change in Net Working Capital
38,23116,908-3,24334,608-6,543-19,129
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.