Tapex Co., Ltd. (KRX:055490)
South Korea · Delayed Price · Currency is KRW 13,440
+300 (2.28%)
Aug 6, 2026, 3:30 PM KST
Tapex Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 5,144 | 2,017 | 3,581 | 8,104 | 18,933 | 18,911 |
Depreciation & Amortization | 7,966 | 7,547 | 7,644 | 6,679 | 5,499 | 4,770 |
Loss (Gain) From Sale of Assets | 34.52 | 17.35 | -9.73 | -30 | 39.64 | -752.14 |
Asset Writedown & Restructuring Costs | - | 3.32 | -3 | -8.2 | 17.85 | -1.67 |
Loss (Gain) on Equity Investments | -297.48 | -301.82 | 14.43 | 57.31 | 3,321 | - |
Stock-Based Compensation | - | - | -341.49 | - | - | - |
Provision & Write-off of Bad Debts | -75.31 | -80.15 | -66.72 | -41.79 | -101.58 | -170.18 |
Other Operating Activities | 5,488 | 5,414 | -999.52 | -3,865 | 2,355 | -1,578 |
Change in Accounts Receivable | -6,657 | -2,915 | 2,991 | 3,860 | 1,739 | -6,248 |
Change in Inventory | 798.56 | 6,428 | 555.37 | -2,251 | -3,418 | -9,875 |
Change in Accounts Payable | 2,206 | -150.62 | -1,539 | -754.76 | -1,911 | 1,268 |
Change in Other Net Operating Assets | -3,835 | -3,867 | -357.83 | -2,400 | -884.27 | 5,742 |
Operating Cash Flow | 10,773 | 14,112 | 11,469 | 9,350 | 25,589 | 12,066 |
Operating Cash Flow Growth | -1.71% | 23.04% | 22.66% | -63.46% | 112.07% | -20.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -6,403 | -8,202 | -19,103 | -28,794 | -7,322 | -11,588 |
Sale of Property, Plant & Equipment | 200.28 | 348.13 | 16.61 | 38.32 | -22.59 | 5.86 |
Sale (Purchase) of Intangibles | -9.75 | -16.58 | -13.27 | -87.91 | -44.58 | -19.7 |
Investment in Securities | 3.25 | 3.25 | 3,000 | 2,000 | 16,000 | -3,094 |
Other Investing Activities | 410.38 | 544.7 | 1,341 | -786 | -4,113 | 3,462 |
Investing Cash Flow | -5,799 | -7,323 | -14,759 | -27,630 | 5,042 | -10,322 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | - | 1,253 | 16,800 | - | - | 2,888 |
Long-Term Debt Issued | - | 4,300 | 1,518 | 403.36 | - | 14,858 |
Total Debt Issued | 4,800 | 5,553 | 18,318 | 403.36 | - | 17,746 |
Short-Term Debt Repaid | - | -753 | -24,810 | - | - | -17,578 |
Long-Term Debt Repaid | - | -775.45 | -927.02 | -984.54 | -1,065 | -802.29 |
Total Debt Repaid | -820.28 | -1,528 | -25,737 | -984.54 | -1,065 | -18,380 |
Net Debt Issued (Repaid) | 3,980 | 4,025 | -7,419 | -581.18 | -1,065 | -634.23 |
Issuance of Common Stock | - | - | 78.4 | 736.91 | - | - |
Dividends Paid | -953.93 | -953.93 | -1,429 | -4,246 | -3,302 | -2,359 |
Other Financing Activities | -1,788 | -1,788 | 3,073 | -5.99 | - | - |
Financing Cash Flow | 1,238 | 1,282 | -5,698 | -4,096 | -4,367 | -2,993 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | 193.13 | 206.17 | -212.22 | -74.08 | -17.51 | 176.03 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 6,405 | 8,277 | -9,200 | -22,450 | 26,246 | -1,072 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 4,370 | 5,909 | -7,635 | -19,444 | 18,266 | 478.74 |
Free Cash Flow Growth | - | - | - | - | 3715.53% | -96.11% |
Free Cash Flow Margin | 2.94% | 4.19% | -5.62% | -13.33% | 10.02% | 0.31% |
Free Cash Flow Per Share | 916.17 | 1238.85 | -1598.47 | -4080.98 | 3822.28 | 100.30 |
Levered Free Cash Flow | 9,598 | 12,677 | -9,469 | -20,794 | 12,797 | -9,390 |
Unlevered Free Cash Flow | 9,828 | 12,911 | -9,257 | -20,509 | 13,034 | -9,176 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 357.44 | 364.94 | 313.06 | 436.8 | 259.59 | 304.48 |
Cash Income Tax Paid | 745.57 | 796.26 | 754.09 | 3,211 | 4,909 | 7,881 |
Change in Working Capital | -7,487 | -504.43 | 1,650 | -1,546 | -4,475 | -9,113 |