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Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,780.00
-30.00 (-0.62%)
At close: Sep 3, 2026

Taekyung Industry.Co. 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
27,21816,77320,41116,27523,02818,031
Depreciation & Amortization
24,08523,75618,27718,48719,51519,542
Loss (Gain) From Sale of Assets
121.4-1,456-219.7441.63-20.11-150.56
Asset Writedown & Restructuring Costs
726.7726.7718.99911.522,6781,246
Provision & Write-off of Bad Debts
-836.48-859.6464.2354.13-3.2952.74
Other Operating Activities
31,60825,29424,73118,73816,41921,049
Change in Accounts Receivable
-21,7997,560120.66334.33-17,513-5,788
Change in Inventory
-5,96211,440-5,898-9,36910,7575,571
Change in Accounts Payable
24,136-5,857-3,34215,483-30,110966.06
Change in Unearned Revenue
---80.96---
Change in Other Net Operating Assets
-4,052-3,953-12,034-2,8996,4351,165
Operating Cash Flow
75,24573,42342,74958,05631,18661,684
Operating Cash Flow Growth
32.46%71.75%-26.37%86.16%-49.44%131.53%

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
-27,317-32,103-44,453-30,899-18,105-11,432
Sale of Property, Plant & Equipment
54.834,2823,0552,4941,1211,422
Cash Acquisitions
0-125,244-162.67---
Sale (Purchase) of Intangibles
-3,223-1,107-10.25-261.8829.92-394.22
Investment in Securities
-1,087-26,41027,285-11,64815,460-18,819
Other Investing Activities
3,2811,617509.83-161.27-2,157257.94
Investing Cash Flow
-28,441-179,115-13,827-40,477-3,651-28,965

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-186,549110,86874,914118,18111,200
Total Debt Issued
32,793186,549110,86874,914118,18111,200
Long-Term Debt Repaid
--62,211-86,708-106,508-106,065-41,451
Total Debt Repaid
-48,758-62,211-86,708-106,508-106,065-41,451
Net Debt Issued (Repaid)
-15,965124,33824,161-31,59512,116-30,251
Issuance of Common Stock
---7,633-3,612
Repurchase of Common Stock
------1,954
Dividends Paid
-10,600-8,717-8,638-8,970-8,156-7,261
Other Financing Activities
-0-0-0-1,061-0270
Financing Cash Flow
-26,565115,62115,523-33,9923,959-35,583

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
-1,911-486.72271.74-202.98-463.75107.78
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
18,3279,44344,717-16,61631,031-2,756

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
47,92841,320-1,70427,15713,08150,252
Free Cash Flow Growth
175.74%--107.60%-73.97%238.77%
Free Cash Flow Margin
5.67%5.32%-0.25%4.14%1.78%9.72%
Free Cash Flow Per Share
2288.451972.66-81.301318.59655.362508.74
Levered Free Cash Flow
27,750-8,301-10,97515,174-885.5638,128
Unlevered Free Cash Flow
33,201-3,110-8,29618,1021,15239,563

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
6,9796,9686,1224,2026,6031,785
Cash Income Tax Paid
8,05412,73410,37313,49110,5574,506
Change in Working Capital
-7,6789,190-21,2343,550-30,4311,915