Tapex Co., Ltd. (KRX:055490)
South Korea · Delayed Price · Currency is KRW 15,190
-10 (-0.07%)
At close: Nov 25, 2025
Tapex 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 | 1,852 | 3,581 | 8,104 | 18,933 | 18,911 | 13,828 | Upgrade |
Depreciation & Amortization | 7,483 | 7,644 | 6,679 | 5,499 | 4,770 | 3,706 | Upgrade |
Loss (Gain) From Sale of Assets | 39.82 | -9.73 | -30 | 39.64 | -752.14 | -3,890 | Upgrade |
Asset Writedown & Restructuring Costs | - | -3 | -8.2 | 17.85 | -1.67 | 1.06 | Upgrade |
Loss (Gain) on Equity Investments | -791.54 | 14.43 | 57.31 | 3,321 | - | - | Upgrade |
Stock-Based Compensation | - | -341.49 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -95.81 | -66.72 | -41.79 | -101.58 | -170.18 | -170.39 | Upgrade |
Other Operating Activities | 365.36 | -999.52 | -3,865 | 2,355 | -1,578 | 2,365 | Upgrade |
Change in Accounts Receivable | -2,334 | 2,991 | 3,860 | 1,739 | -6,248 | -2,235 | Upgrade |
Change in Inventory | 7,473 | 555.37 | -2,251 | -3,418 | -9,875 | -774.93 | Upgrade |
Change in Accounts Payable | -628.57 | -1,539 | -754.76 | -1,911 | 1,268 | 1,524 | Upgrade |
Change in Other Net Operating Assets | -12,408 | -357.83 | -2,400 | -884.27 | 5,742 | 839.06 | Upgrade |
Operating Cash Flow | 954.25 | 11,469 | 9,350 | 25,589 | 12,066 | 15,192 | Upgrade |
Operating Cash Flow Growth | -95.08% | 22.66% | -63.46% | 112.07% | -20.58% | 15.78% | Upgrade |
Capital Expenditures | -6,937 | -19,103 | -28,794 | -7,322 | -11,588 | -2,879 | Upgrade |
Sale of Property, Plant & Equipment | 386.86 | 16.61 | 38.32 | -22.59 | 5.86 | 21.29 | Upgrade |
Sale (Purchase) of Intangibles | -10.34 | -13.27 | -87.91 | -44.58 | -19.7 | - | Upgrade |
Investment in Securities | 6,003 | 3,000 | 2,000 | 16,000 | -3,094 | -24,997 | Upgrade |
Other Investing Activities | 876.28 | 1,341 | -786 | -4,113 | 3,462 | 19,181 | Upgrade |
Investing Cash Flow | 319.04 | -14,759 | -27,630 | 5,042 | -10,322 | -6,963 | Upgrade |
Short-Term Debt Issued | - | 16,800 | - | - | 2,888 | - | Upgrade |
Long-Term Debt Issued | - | 1,518 | 403.36 | - | 14,858 | - | Upgrade |
Total Debt Issued | 11,091 | 18,318 | 403.36 | - | 17,746 | - | Upgrade |
Short-Term Debt Repaid | - | -24,810 | - | - | -17,578 | -349 | Upgrade |
Long-Term Debt Repaid | - | -927.02 | -984.54 | -1,065 | -802.29 | -630.11 | Upgrade |
Total Debt Repaid | -10,187 | -25,737 | -984.54 | -1,065 | -18,380 | -979.11 | Upgrade |
Net Debt Issued (Repaid) | 903.22 | -7,419 | -581.18 | -1,065 | -634.23 | -979.11 | Upgrade |
Issuance of Common Stock | - | 78.4 | 736.91 | - | - | - | Upgrade |
Dividends Paid | -953.93 | -1,429 | -4,246 | -3,302 | -2,359 | - | Upgrade |
Other Financing Activities | 3,073 | 3,073 | -5.99 | - | - | - | Upgrade |
Financing Cash Flow | 3,023 | -5,698 | -4,096 | -4,367 | -2,993 | -979.11 | Upgrade |
Foreign Exchange Rate Adjustments | -245.49 | -212.22 | -74.08 | -17.51 | 176.03 | -456.73 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | 4,051 | -9,200 | -22,450 | 26,246 | -1,072 | 6,794 | Upgrade |
Free Cash Flow | -5,983 | -7,635 | -19,444 | 18,266 | 478.74 | 12,314 | Upgrade |
Free Cash Flow Growth | - | - | - | 3715.53% | -96.11% | 2.07% | Upgrade |
Free Cash Flow Margin | -4.43% | -5.62% | -13.33% | 10.02% | 0.31% | 10.37% | Upgrade |
Free Cash Flow Per Share | -1239.85 | -1598.47 | -4080.98 | 3822.28 | 100.30 | 2610.16 | Upgrade |
Cash Interest Paid | 763.5 | 313.06 | 436.8 | 259.59 | 304.48 | 445.3 | Upgrade |
Cash Income Tax Paid | 789.48 | 754.09 | 3,211 | 4,909 | 7,881 | 1,748 | Upgrade |
Levered Free Cash Flow | 2,810 | -9,469 | -20,794 | 12,797 | -9,390 | 13,707 | Upgrade |
Unlevered Free Cash Flow | 3,048 | -9,257 | -20,509 | 13,034 | -9,176 | 14,019 | Upgrade |
Change in Working Capital | -7,898 | 1,650 | -1,546 | -4,475 | -9,113 | -647.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.