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Taekyung Industry.Co., Ltd. (KRX:015890)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,745.00
+50.00 (1.06%)
Aug 10, 2026, 3:30 PM KST

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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20,37916,77320,41116,27523,02818,031
Depreciation & Amortization
24,41323,75618,27718,48719,51519,542
Loss (Gain) From Sale of Assets
-1,301-1,456-219.7441.63-20.11-150.56
Asset Writedown & Restructuring Costs
726.7726.7718.99911.522,6781,246
Provision & Write-off of Bad Debts
-703-859.6464.2354.13-3.2952.74
Other Operating Activities
25,35225,29424,73118,73816,41921,049
Change in Accounts Receivable
13,4167,560120.66334.33-17,513-5,788
Change in Inventory
36,99311,440-5,898-9,36910,7575,571
Change in Accounts Payable
21,112-5,857-3,34215,483-30,110966.06
Change in Unearned Revenue
---80.96---
Change in Other Net Operating Assets
-29,472-3,953-12,034-2,8996,4351,165
Operating Cash Flow
110,91773,42342,74958,05631,18661,684
Operating Cash Flow Growth
510.80%71.75%-26.37%86.16%-49.44%131.53%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-29,442-32,103-44,453-30,899-18,105-11,432
Sale of Property, Plant & Equipment
3,9254,2823,0552,4941,1211,422
Cash Acquisitions
-24,946-125,244-162.67---
Sale (Purchase) of Intangibles
-1,059-1,107-10.25-261.8829.92-394.22
Investment in Securities
-1,894-26,41027,285-11,64815,460-18,819
Other Investing Activities
5,1041,617509.83-161.27-2,157257.94
Investing Cash Flow
-48,463-179,115-13,827-40,477-3,651-28,965

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-186,549110,86874,914118,18111,200
Total Debt Issued
-340.51186,549110,86874,914118,18111,200
Long-Term Debt Repaid
--62,211-86,708-106,508-106,065-41,451
Total Debt Repaid
-55,123-62,211-86,708-106,508-106,065-41,451
Net Debt Issued (Repaid)
-55,463124,33824,161-31,59512,116-30,251
Issuance of Common Stock
---7,633-3,612
Repurchase of Common Stock
------1,954
Dividends Paid
-8,717-8,717-8,638-8,970-8,156-7,261
Other Financing Activities
-0-0-0-1,061-0270
Financing Cash Flow
-64,181115,62115,523-33,9923,959-35,583

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
525.34-486.72271.74-202.98-463.75107.78
Miscellaneous Cash Flow Adjustments
000---
Net Cash Flow
-1,2019,44344,717-16,61631,031-2,756

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
81,47541,320-1,70427,15713,08150,252
Free Cash Flow Growth
---107.60%-73.97%238.77%
Free Cash Flow Margin
10.01%5.32%-0.25%4.14%1.78%9.72%
Free Cash Flow Per Share
3892.491972.66-81.301318.59655.362508.74
Levered Free Cash Flow
27,046-8,301-10,97515,174-885.5638,128
Unlevered Free Cash Flow
32,559-3,110-8,29618,1021,15239,563

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
12,7436,9686,1224,2026,6031,785
Cash Income Tax Paid
11,85512,73410,37313,49110,5574,506
Change in Working Capital
42,0509,190-21,2343,550-30,4311,915